TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$3.07B
(+6.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
464
Reduced
694
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
AGN
Allergan plc
AGN
|
+$247M |
| 3 |
Suncor Energy
SU
|
+$206M |
| 4 |
Enbridge
ENB
|
+$138M |
| 5 |
Comcast
CMCSA
|
+$134M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$114M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$112M |
| 3 |
CVS Health
CVS
|
+$111M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$89.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$83.8M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Energy | 11.95% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAPC
626
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $5.2M | 0.01% |
498,400
| – | – |
|
627
Western Digital
WDC
$32.8B
| $5.19M | 0.01% |
145,366
-6,678
| -4% | -$238K |
|
628
Mohawk Industries
MHK
$8.42B
| $5.17M | 0.01% |
27,085
-1,369
| -5% | -$261K |
|
629
Campbell Soup
CPB
$10.1B
| $5.16M | 0.01% |
80,933
-269,750
| -77% | -$17.2M |
|
630
ManpowerGroup
MAN
$1.78B
| $5.16M | 0.01% |
63,417
-1,000
| -2% | -$81.4K |
|
631
Masco
MAS
$15.4B
| $5.15M | 0.01% |
163,741
-11,165
| -6% | -$351K |
|
632
Ralph Lauren
RL
$18.7B
| $5.09M | 0.01% |
52,914
-1,663
| -3% | -$160K |
|
633
Micron Technology
MU
$151B
| $5.07M | 0.01% |
484,246
-28,816
| -6% | -$302K |
|
634
Goodyear
GT
$2.45B
| $5.05M | 0.01% |
152,980
-12,993
| -8% | -$428K |
|
635
Kimco Realty
KIM
$15.3B
| $5.04M | 0.01% |
175,213
-10,550
| -6% | -$304K |
|
636
KLA
KLAC
$121B
| $5.03M | 0.01% |
69,074
-8,830
| -11% | -$643K |
|
637
Newell Brands
NWL
$2.65B
| $5.01M | 0.01% |
113,182
-11,189
| -9% | -$496K |
|
638
Cheesecake Factory
CAKE
$2.94B
| $5M | 0.01% |
94,130
+6,900
| +8% | +$366K |
|
639
Williams Companies
WMB
$69.4B
| $4.98M | 0.01% |
309,919
-24,891
| -7% | -$400K |
|
|
MBLY
640
DELISTED
Mobileye N.V.
MBLY
| $4.97M | 0.01% |
133,400
+11,000
| +9% | +$410K |
|
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.96M | 0.01% |
41,777
+4,465
| +12% | +$531K |
|
642
Acadia Pharmaceuticals
ACAD
$4.28B
| $4.96M | 0.01% |
177,400
+46,900
| +36% | +$1.31M |
|
|
PVG
643
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.92M | 0.01% |
913,563
+120,100
| +15% | +$647K |
|
644
Extra Space Storage
EXR
$30.8B
| $4.92M | 0.01% |
52,667
+46,167
| +710% | +$4.31M |
|
|
XL
645
DELISTED
XL Group Ltd.
XL
| $4.81M | 0.01% |
130,733
-10,623
| -8% | -$391K |
|
646
Sprouts Farmers Market
SFM
$13.3B
| $4.79M | 0.01% |
165,000
-5,000
| -3% | -$145K |
|
647
VanEck Gold Miners ETF
GDX
$20.1B
| $4.75M | 0.01% |
+237,630
| New | +$4.75M |
|
648
Federal Realty Investment Trust
FRT
$8.66B
| $4.73M | 0.01% |
30,332
+25,826
| +573% | +$4.03M |
|
649
Tapestry
TPR
$21.9B
| $4.73M | 0.01% |
117,918
-6,401
| -5% | -$257K |
|
650
Old Dominion Freight Line
ODFL
$31.2B
| $4.67M | 0.01% |
201,000
+102,000
| +103% | +$2.37M |
|