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 | |
|---|---|---|---|---|---|---|
726
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.24M | 0.01% |
163,999
-418,691
| -72% | -$8.27M |
|
727
Huntington Bancshares
HBAN
$25.8B
| $3.24M | 0.01% |
339,103
-20,667
| -6% | -$197K |
|
728
Wynn Resorts
WYNN
$12.8B
| $3.23M | 0.01% |
34,547
-1,693
| -5% | -$158K |
|
|
CVC
729
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.21M | 0.01% |
97,266
-6,740
| -6% | -$222K |
|
730
Fluor
FLR
$6.69B
| $3.21M | 0.01% |
59,720
-6,253
| -9% | -$336K |
|
731
NiSource
NI
$19.2B
| $3.15M | 0.01% |
133,857
-9,832
| -7% | -$232K |
|
|
WMGI
732
DELISTED
Wright Medical Group Inc
WMGI
| $3.14M | 0.01% |
189,077
-900
| -0.5% | -$14.9K |
|
733
Middleby
MIDD
$6.99B
| $3.1M | 0.01% |
29,000
+3,000
| +12% | +$320K |
|
734
KBR
KBR
$6.42B
| $3.07M | 0.01% |
198,400
-2,000
| -1% | -$31K |
|
|
GAP
735
The Gap, Inc.
GAP
$8.93B
| $2.99M | 0.01% |
101,840
-9,848
| -9% | -$290K |
|
|
ADT
736
DELISTED
ADT CORP
ADT
| $2.99M | 0.01% |
72,364
-4,479
| -6% | -$185K |
|
737
Revvity
RVTY
$9.58B
| $2.99M | 0.01% |
60,349
-3,721
| -6% | -$184K |
|
738
Novavax
NVAX
$1.29B
| $2.96M | 0.01% |
28,660
-180
| -0.6% | -$18.6K |
|
739
IMAX
IMAX
$1.67B
| $2.95M | 0.01% |
95,000
-12,100
| -11% | -$376K |
|
740
Bio-Techne
TECH
$7.93B
| $2.94M | 0.01% |
124,400
+7,200
| +6% | +$170K |
|
|
SSRI
741
DELISTED
Silver Standard Resources
SSRI
| $2.94M | 0.01% |
525,542
-38,800
| -7% | -$217K |
|
|
LSG
742
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.94M | 0.01% |
2,009,700
-17,245
| -0.9% | -$25.2K |
|
743
Spire
SR
$4.5B
| $2.91M | 0.01% |
42,950
+250
| +0.6% | +$16.9K |
|
744
Insmed
INSM
$30.8B
| $2.9M | 0.01% |
229,100
-3,900
| -2% | -$49.4K |
|
745
Comerica
CMA
$8.9B
| $2.89M | 0.01% |
76,424
-3,403
| -4% | -$129K |
|
|
PSB
746
DELISTED
PS Business Parks, Inc.
PSB
| $2.86M | 0.01% |
28,440
+600
| +2% | +$60.3K |
|
747
Valmont Industries
VMI
$7.45B
| $2.84M | 0.01% |
22,935
+542
| +2% | +$67.1K |
|
748
Vanguard Total Bond Market
BND
$135B
| $2.82M | 0.01% |
34,065
+2,196
| +7% | +$182K |
|
|
GAU
749
Galiano Gold
GAU
$615M
| $2.81M | 0.01% |
1,317,878
-2,138
| -0.2% | -$4.56K |
|
750
News Corp Class A
NWSA
$16.2B
| $2.81M | 0.01% |
219,774
-17,343
| -7% | -$222K |
|