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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$5.22B
| $4.63M | 0.01% |
24,149
-2,411
| -9% | -$462K |
|
677
Travel + Leisure Co
TNL
$4.03B
| $4.61M | 0.01% |
101,744
-8,461
| -8% | -$384K |
|
|
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
| $4.61M | 0.01% |
57,879
-5,605
| -9% | -$446K |
|
|
NBL
679
DELISTED
Noble Energy, Inc.
NBL
| $4.6M | 0.01% |
162,629
-4,925
| -3% | -$139K |
|
680
NovaGold Resources
NG
$2.8B
| $4.56M | 0.01% |
1,007,718
+83,059
| +9% | +$376K |
|
681
CoStar Group
CSGP
$36.7B
| $4.54M | 0.01% |
172,290
+45,490
| +36% | +$1.2M |
|
682
ManpowerGroup
MAN
$1.8B
| $4.51M | 0.01% |
40,404
-336
| -0.8% | -$37.5K |
|
|
GGP
683
DELISTED
GGP Inc.
GGP
| $4.5M | 0.01% |
191,035
-16,634
| -8% | -$392K |
|
684
iShares Gold Trust
IAU
$53.6B
| $4.5M | 0.01% |
188,420
+21,483
| +13% | +$513K |
|
|
FG
685
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.49M | 0.01% |
399,500
| – | – |
|
|
STB
686
DELISTED
Student Transportation Inc
STB
| $4.48M | 0.01% |
740,433
-501,700
| -40% | -$3.04M |
|
687
Host Hotels & Resorts
HST
$12.2B
| $4.43M | 0.01% |
242,192
-22,133
| -8% | -$404K |
|
688
Silgan Holdings
SLGN
$4.72B
| $4.41M | 0.01% |
138,850
+2,800
| +2% | +$89K |
|
689
Howmet Aerospace
HWM
$74.7B
| $4.4M | 0.01% |
253,320
-2,762
| -1% | -$48K |
|
|
NSU
690
DELISTED
Nevsun Resources Ltd.
NSU
| $4.39M | 0.01% |
1,819,388
-496,300
| -21% | -$1.2M |
|
691
NexGen Energy
NXE
$4.35B
| $4.38M | 0.01% |
+1,983,600
| New | +$4.38M |
|
692
TransDigm Group
TDG
$71.9B
| $4.38M | 0.01% |
16,278
-1,826
| -10% | -$491K |
|
693
ING
ING
$74.3B
| $4.37M | 0.01% |
251,527
+16,171
| +7% | +$281K |
|
|
ONCE
694
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.35M | 0.01% |
72,851
-3,600
| -5% | -$215K |
|
|
WCG
695
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.29M | 0.01% |
23,900
-3,200
| -12% | -$575K |
|
696
Zions Bancorporation
ZION
$8.59B
| $4.28M | 0.01% |
97,471
-2,718
| -3% | -$119K |
|
697
Chipotle Mexican Grill
CMG
$51.9B
| $4.28M | 0.01% |
514,000
-44,250
| -8% | -$368K |
|
|
WMGI
698
DELISTED
Wright Medical Group Inc
WMGI
| $4.25M | 0.01% |
154,451
-23,730
| -13% | -$652K |
|
|
CPE
699
DELISTED
Callon Petroleum Company
CPE
| $4.23M | 0.01% |
39,870
-720
| -2% | -$76.4K |
|
|
CMO
700
DELISTED
Capstead Mortgage Corp.
CMO
| $4.23M | 0.01% |
405,500
+34,300
| +9% | +$358K |
|