TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Linde
LIN
|
+$232M |
| 3 |
CVS Health
CVS
|
+$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Enbridge
ENB
|
+$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 3 |
PX
Praxair Inc
PX
|
+$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$119M |
| 5 |
Home Depot
HD
|
+$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
701
DELISTED
Nevsun Resources Ltd.
NSU
| $4.38M | 0.01% |
998,088
-17,900
| -2% | -$78.5K |
|
|
IMMU
702
DELISTED
Immunomedics Inc
IMMU
| $4.34M | 0.01% |
304,288
-6,500
| -2% | -$92.8K |
|
703
Teva Pharmaceuticals
TEVA
$22.4B
| $4.33M | 0.01% |
280,580
+4,600
| +2% | +$70.9K |
|
704
Fortuna Silver Mines
FSM
$2.42B
| $4.32M | 0.01% |
1,179,495
+500
| +0% | +$1.83K |
|
705
Macy's
M
$4.56B
| $4.32M | 0.01% |
144,969
+2,538
| +2% | +$75.6K |
|
706
Crocs
CROX
$4.43B
| $4.31M | 0.01% |
166,000
-29,200
| -15% | -$759K |
|
|
MRO
707
DELISTED
Marathon Oil Corporation
MRO
| $4.31M | 0.01% |
300,241
+54,467
| +22% | +$781K |
|
|
CHS
708
DELISTED
Chicos FAS, Inc.
CHS
| $4.3M | 0.01% |
765,200
-216,800
| -22% | -$1.22M |
|
709
Silgan Holdings
SLGN
$4.71B
| $4.24M | 0.01% |
179,550
+100
| +0.1% | +$2.36K |
|
|
MODV
710
DELISTED
ModivCare
MODV
| $4.21M | 0.01% |
70,200
| – | – |
|
711
Royal Gold
RGLD
$12.3B
| $4.2M | 0.01% |
49,073
-2,200
| -4% | -$188K |
|
|
ONC
712
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $4.19M | 0.01% |
29,848
+3,200
| +12% | +$449K |
|
713
EastGroup Properties
EGP
$8.72B
| $4.16M | 0.01% |
45,327
+427
| +1% | +$39.2K |
|
714
Western Digital
WDC
$33B
| $4.14M | 0.01% |
148,151
-3,949
| -3% | -$110K |
|
|
CDK
715
DELISTED
CDK Global, Inc.
CDK
| $4.13M | 0.01% |
86,165
-27,361
| -24% | -$1.31M |
|
716
Unifirst Corp
UNF
$3.17B
| $4.11M | 0.01% |
28,700
+800
| +3% | +$114K |
|
717
Emergent Biosolutions
EBS
$425M
| $4.1M | 0.01% |
69,200
+59,600
| +621% | +$3.53M |
|
718
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.1M | 0.01% |
49,444
+44,000
| +808% | +$3.65M |
|
719
Regions Financial
RF
$24.1B
| $4.09M | 0.01% |
305,585
-17,436
| -5% | -$233K |
|
720
Tractor Supply
TSCO
$31B
| $4.08M | 0.01% |
244,405
-4,485
| -2% | -$74.9K |
|
|
APHA
721
DELISTED
Aphria Inc. Common Shares
APHA
| $4.07M | 0.01% |
+708,700
| New | +$4.07M |
|
|
IFFT
722
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.07M | 0.01% |
80,000
+40,000
| +100% | +$2.03M |
|
723
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $4.05M | 0.01% |
72,470
+35,000
| +93% | +$1.96M |
|
|
MGY.WS
724
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $4.04M | 0.01% |
1,331,599
| – | – |
|
725
Molson Coors Class B
TAP
$9.7B
| $4.03M | 0.01% |
71,800
-3,243
| -4% | -$182K |
|