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 | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$7.88B
| $4.21M | 0.01% |
107,348
-6,170
| -5% | -$242K |
|
677
Pentair
PNR
$17.9B
| $4.17M | 0.01% |
114,363
-8,438
| -7% | -$307K |
|
678
Signet Jewelers
SIG
$3.75B
| $4.15M | 0.01% |
+33,462
| New | +$4.15M |
|
679
Western Union
WU
$2.73B
| $4.15M | 0.01% |
215,022
-15,249
| -7% | -$294K |
|
680
Best Buy
BBY
$16.1B
| $4.11M | 0.01% |
126,789
-13,724
| -10% | -$445K |
|
681
SL Green Realty
SLG
$4.29B
| $4.11M | 0.01% |
43,787
-2,591
| -6% | -$243K |
|
|
ARG
682
DELISTED
AIRGAS INC
ARG
| $4.08M | 0.01% |
28,792
-2,970
| -9% | -$421K |
|
683
Sealed Air
SEE
$4.83B
| $4.04M | 0.01% |
84,226
-7,514
| -8% | -$361K |
|
684
Veeva Systems
VEEV
$45B
| $4.03M | 0.01% |
160,900
-3,000
| -2% | -$75.1K |
|
685
IAMGOLD
IAG
$6.27B
| $4.01M | 0.01% |
1,813,185
+37,600
| +2% | +$83.1K |
|
|
CYS
686
DELISTED
CYS Investments Inc.
CYS
| $4M | 0.01% |
491,300
-10,000
| -2% | -$81.4K |
|
687
Interpublic Group of Companies
IPG
$9.51B
| $3.95M | 0.01% |
172,100
-12,041
| -7% | -$276K |
|
|
EVHC
688
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.94M | 0.01% |
64,562
+9,485
| +17% | +$579K |
|
689
Barclays
BCS
$71.8B
| $3.91M | 0.01% |
484,127
+57,590
| +14% | +$465K |
|
690
Lennar Class A
LEN
$35.4B
| $3.89M | 0.01% |
84,546
+1,077
| +1% | +$49.6K |
|
|
JNPR
691
DELISTED
Juniper Networks
JNPR
| $3.84M | 0.01% |
150,315
-49,385
| -25% | -$1.26M |
|
692
Pacira BioSciences
PCRX
$1.2B
| $3.82M | 0.01% |
72,000
-2,700
| -4% | -$143K |
|
693
Openlane
KAR
$3.12B
| $3.81M | 0.01% |
264,200
+126,816
| +92% | +$1.83M |
|
694
Kohl's
KSS
$1.8B
| $3.8M | 0.01% |
81,440
-222,305
| -73% | -$10.4M |
|
695
Affiliated Managers Group
AMG
$6.6B
| $3.79M | 0.01% |
23,322
-1,358
| -6% | -$221K |
|
696
ProAssurance
PRA
$1.22B
| $3.79M | 0.01% |
74,800
-19,900
| -21% | -$1.01M |
|
|
ENDP
697
DELISTED
Endo International plc
ENDP
| $3.75M | 0.01% |
+133,041
| New | +$3.75M |
|
|
TMX
698
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.73M | 0.01% |
147,807
-1,493
| -1% | -$37.7K |
|
699
Travel + Leisure Co
TNL
$4B
| $3.73M | 0.01% |
107,964
-10,472
| -9% | -$361K |
|
|
MSCC
700
DELISTED
Microsemi Corp
MSCC
| $3.72M | 0.01% |
97,017
-51,383
| -35% | -$1.97M |
|