TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fortuna Silver Mines
FSM
$2.59B
| $5.42M | 0.01% |
1,108,949
+1,200
| +0.1% | +$5.87K |
|
652
Albemarle
ALB
$8.83B
| $5.31M | 0.01% |
50,322
-1,241
| -2% | -$131K |
|
653
Vornado Realty Trust
VNO
$8.07B
| $5.31M | 0.01% |
69,916
-5,766
| -8% | -$438K |
|
|
BBBY
654
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.26M | 0.01% |
173,172
-8,112
| -4% | -$247K |
|
655
Best Buy
BBY
$16.5B
| $5.26M | 0.01% |
91,784
-13,528
| -13% | -$776K |
|
656
Assurant
AIZ
$10.8B
| $5.21M | 0.01% |
50,277
-21,112
| -30% | -$2.19M |
|
657
Nasdaq
NDAQ
$55B
| $5.2M | 0.01% |
218,205
-5,286
| -2% | -$126K |
|
658
Rollins
ROL
$28.2B
| $5.15M | 0.01% |
284,540
+9,738
| +4% | +$176K |
|
659
American Financial Group
AFG
$11.7B
| $5.14M | 0.01% |
51,738
+1,778
| +4% | +$177K |
|
660
Perrigo
PRGO
$3.1B
| $5.12M | 0.01% |
67,838
+13,169
| +24% | +$994K |
|
661
Healthpeak Properties
DOC
$12.6B
| $5.05M | 0.01% |
158,067
-12,386
| -7% | -$396K |
|
|
ANDV
662
DELISTED
Andeavor
ANDV
| $5.05M | 0.01% |
53,966
-21,059
| -28% | -$1.97M |
|
663
Realty Income
O
$55B
| $5.05M | 0.01% |
94,398
-7,119
| -7% | -$381K |
|
|
DISH
664
DELISTED
DISH Network Corp.
DISH
| $5.03M | 0.01% |
80,124
-6,040
| -7% | -$379K |
|
|
MNK
665
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.02M | 0.01% |
111,966
-32,478
| -22% | -$1.46M |
|
666
Carter's
CRI
$1.1B
| $4.96M | 0.01% |
55,800
-36,000
| -39% | -$3.2M |
|
667
Bread Financial
BFH
$2.98B
| $4.87M | 0.01% |
23,779
-2,138
| -8% | -$438K |
|
668
Comerica
CMA
$8.93B
| $4.84M | 0.01% |
66,119
-3,993
| -6% | -$292K |
|
669
Huntington Bancshares
HBAN
$25.9B
| $4.83M | 0.01% |
357,410
-29,741
| -8% | -$402K |
|
|
WFM
670
DELISTED
Whole Foods Market Inc
WFM
| $4.83M | 0.01% |
114,643
-9,871
| -8% | -$416K |
|
|
SSRI
671
DELISTED
Silver Standard Resources
SSRI
| $4.83M | 0.01% |
497,732
-4,100
| -0.8% | -$39.7K |
|
672
Spire
SR
$4.5B
| $4.79M | 0.01% |
68,710
+3,560
| +5% | +$248K |
|
673
Invesco
IVZ
$10.1B
| $4.79M | 0.01% |
136,072
-12,665
| -9% | -$446K |
|
|
BLUE
674
DELISTED
bluebird bio
BLUE
| $4.76M | 0.01% |
3,496
-579
| -14% | -$788K |
|
675
CF Industries
CF
$14B
| $4.68M | 0.01% |
167,309
-7,042
| -4% | -$197K |
|