TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.19%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.4B
AUM Growth
-$382M
(-0.75%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
728
Reduced
459
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Synchrony
SYF
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 4 |
McKesson
MCK
|
$82.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$600M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 3 |
McDonald's
MCD
|
$92.3M |
| 4 |
American International
AIG
|
$85.2M |
| 5 |
MetLife
MET
|
$77.7M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Olin
OLN
$2.9B
| $226K | ﹤0.01% |
13,100
-600
| -4% | -$10.4K |
|
|
DYN.PRA
1252
DELISTED
Dynegy Inc.
DYN.PRA
| $226K | ﹤0.01% |
4,500
-500
| -10% | -$25.1K |
|
|
EIGI
1253
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $225K | ﹤0.01% |
20,600
+2,200
| +12% | +$24K |
|
1254
Accuray
ARAY
$170M
| $224K | ﹤0.01% |
33,128
+5,500
| +20% | +$37.2K |
|
|
AV
1255
DELISTED
Aviva Plc
AV
| $222K | ﹤0.01% |
12,954
+244
| +2% | +$4.18K |
|
1256
Banco Bradesco
BBD
$33.6B
| $221K | ﹤0.01% |
97,894
-174,466
| -64% | -$394K |
|
|
GNMX
1257
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $220K | ﹤0.01% |
+36,500
| New | +$220K |
|
|
FPO
1258
DELISTED
First Potomac Realty Trust
FPO
| $220K | ﹤0.01% |
19,300
+1,400
| +8% | +$16K |
|
1259
Commercial Metals
CMC
$6.63B
| $216K | ﹤0.01% |
15,800
-800
| -5% | -$10.9K |
|
1260
Marvell Technology
MRVL
$54.6B
| $216K | ﹤0.01% |
24,494
+9,400
| +62% | +$82.9K |
|
|
CBI
1261
DELISTED
Chicago Bridge & Iron Nv
CBI
| $216K | ﹤0.01% |
+5,547
| New | +$216K |
|
1262
Dr. Reddy's Laboratories
RDY
$11.9B
| $213K | ﹤0.01% |
23,000
-60,000
| -72% | -$556K |
|
1263
BRF SA
BRFS
$5.86B
| $211K | ﹤0.01% |
15,260
+4,164
| +38% | +$57.6K |
|
1264
Carnival PLC
CUK
$37.9B
| $211K | ﹤0.01% |
+4,671
| New | +$211K |
|
1265
Lindsay Corp
LNN
$1.53B
| $211K | ﹤0.01% |
2,909
-569
| -16% | -$41.3K |
|
1266
Spirit AeroSystems
SPR
$4.8B
| $211K | ﹤0.01% |
4,210
-117
| -3% | -$5.86K |
|
1267
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $211K | ﹤0.01% |
4,851
+21
| +0.4% | +$913 |
|
1268
AGCO
AGCO
$8.28B
| $208K | ﹤0.01% |
+4,578
| New | +$208K |
|
|
CAJ
1269
DELISTED
Canon, Inc.
CAJ
| $208K | ﹤0.01% |
6,892
-185
| -3% | -$5.58K |
|
1270
BioCryst Pharmaceuticals
BCRX
$1.74B
| $207K | ﹤0.01% |
20,100
-14,100
| -41% | -$145K |
|
1271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $206K | ﹤0.01% |
3,176
-401
| -11% | -$26K |
|
|
IM
1272
DELISTED
Ingram Micro
IM
| $203K | ﹤0.01% |
7,609
-363
| -5% | -$9.68K |
|
|
WPP
1273
DELISTED
WAUSAU PAPER CORP.
WPP
| $203K | ﹤0.01% |
19,800
+2,300
| +13% | +$23.6K |
|
1274
Carlisle Companies
CSL
$16.9B
| $202K | ﹤0.01% |
2,272
-1,400
| -38% | -$124K |
|
1275
POSCO
PKX
$15.5B
| $200K | ﹤0.01% |
5,664
-40,071
| -88% | -$1.41M |
|