TD Asset Management Portfolio holdings
AUM
$117B
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
+$50.4B
(-0.75%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
732
Reduced
455
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 | |
|---|---|---|---|---|---|---|
1276
Petrobras
PBR
$80B
| $197K | ﹤0.01% |
45,919
-2,002
| -4% | -$8.59K |
|
|
BHBK
1277
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $196K | ﹤0.01% |
12,800
+500
| +4% | +$7.66K |
|
1278
Forum Energy Technologies
FET
$315M
| $192K | ﹤0.01% |
15,400
+1,500
| +11% | +$18.7K |
|
|
NPKI
1279
NPK International Inc.
NPKI
$878M
| $188K | ﹤0.01% |
35,600
+3,200
| +10% | +$16.9K |
|
|
CGI
1280
DELISTED
Celadon Group Inc
CGI
| $188K | ﹤0.01% |
19,000
+1,900
| +11% | +$18.8K |
|
|
BXE
1281
DELISTED
Bellatrix Exploration Ltd.
BXE
| $180K | ﹤0.01% |
152,100
-9,900
| -6% | -$11.7K |
|
|
INVN
1282
DELISTED
Invensense Inc
INVN
| $177K | ﹤0.01% |
17,300
+2,100
| +14% | +$21.5K |
|
|
CSBK
1283
DELISTED
Clifton Bancorp Inc.
CSBK
| $176K | ﹤0.01% |
12,300
-1,000
| -8% | -$14.3K |
|
1284
PennyMac Financial
PFSI
$5.69B
| $175K | ﹤0.01% |
+11,400
| New | +$175K |
|
1285
MGIC Investment
MTG
$6.42B
| $168K | ﹤0.01% |
19,000
+1,100
| +6% | +$9.73K |
|
1286
Aspen Aerogels
ASPN
$549M
| $167K | ﹤0.01% |
27,500
+9,900
| +56% | +$60.1K |
|
|
MHG
1287
DELISTED
Marine Harvest ASA
MHG
| $163K | ﹤0.01% |
12,735
+218
| +2% | +$2.79K |
|
|
SPIL
1288
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $159K | ﹤0.01% |
20,500
-15,611
| -43% | -$121K |
|
1289
PDF Solutions
PDFS
$808M
| $157K | ﹤0.01% |
14,500
+1,300
| +10% | +$14.1K |
|
|
SRCI
1290
DELISTED
SRC Energy Inc
SRCI
| $151K | ﹤0.01% |
17,700
+2,200
| +14% | +$18.8K |
|
|
MNTA
1291
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $150K | ﹤0.01% |
10,100
| – | – |
|
1292
LG Display
LPL
$4.41B
| $149K | ﹤0.01% |
14,258
-72
| -0.5% | -$752 |
|
1293
Etsy
ETSY
$5.12B
| $144K | ﹤0.01% |
17,400
+1,700
| +11% | +$14.1K |
|
|
PDLI
1294
DELISTED
PDL BioPharma, Inc.
PDLI
| $144K | ﹤0.01% |
40,800
-2,100
| -5% | -$7.41K |
|
1295
Gulf Island Fabrication
GIFI
$108M
| $142K | ﹤0.01% |
13,600
+400
| +3% | +$4.18K |
|
|
MSLI
1296
DELISTED
Merus Labs International Inc.
MSLI
| $141K | ﹤0.01% |
86,113
-88,812
| -51% | -$145K |
|
1297
United Microelectronic
UMC
$16.5B
| $139K | ﹤0.01% |
74,100
+14,000
| +23% | +$26.3K |
|
|
KLDX
1298
DELISTED
KLONDEX MINES LTD
KLDX
| $135K | ﹤0.01% |
+66,424
| New | +$135K |
|
|
1299
Petrobras Class A
PBR.A
$74B
| $127K | ﹤0.01% |
37,384
-8,992
| -19% | -$30.5K |
|
1300
Plains GP Holdings
PAGP
$3.82B
| $126K | ﹤0.01% |
+13,300
| New | +$126K |
|