TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.57B |
| 2 |
Scotiabank
BNS
|
$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.71B |
| 5 |
Bank of Montreal
BMO
|
$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
751
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.18M | ﹤0.01% |
+39,300
| New | +$2.18M |
|
|
MDR
752
DELISTED
McDermott International
MDR
| $2.16M | ﹤0.01% |
+88,133
| New | +$2.16M |
|
753
Alaska Air
ALK
$7.28B
| $2.13M | ﹤0.01% |
+82,000
| New | +$2.13M |
|
|
FTR
754
DELISTED
Frontier Communications Corp.
FTR
| $2.13M | ﹤0.01% |
+34,973
| New | +$2.13M |
|
|
TE
755
DELISTED
TECO ENERGY INC
TE
| $2.11M | ﹤0.01% |
+122,732
| New | +$2.11M |
|
756
First Solar
FSLR
$22B
| $2.1M | ﹤0.01% |
+46,946
| New | +$2.1M |
|
757
Abercrombie & Fitch
ANF
$4.49B
| $2.09M | ﹤0.01% |
+46,156
| New | +$2.09M |
|
758
OGE Energy
OGE
$8.89B
| $2.08M | ﹤0.01% |
+61,100
| New | +$2.08M |
|
759
Advanced Micro Devices
AMD
$245B
| $2.08M | ﹤0.01% |
+509,164
| New | +$2.08M |
|
760
Tractor Supply
TSCO
$32.1B
| $2.07M | ﹤0.01% |
+176,000
| New | +$2.07M |
|
761
Quad
QUAD
$334M
| $2.07M | ﹤0.01% |
+85,700
| New | +$2.07M |
|
762
Delta Air Lines
DAL
$39.9B
| $2.06M | ﹤0.01% |
+109,996
| New | +$2.06M |
|
763
American Axle
AXL
$706M
| $2.05M | ﹤0.01% |
+109,800
| New | +$2.05M |
|
764
Revvity
RVTY
$10.1B
| $2.03M | ﹤0.01% |
+62,510
| New | +$2.03M |
|
765
HCA Healthcare
HCA
$98.5B
| $2M | ﹤0.01% |
+55,414
| New | +$2M |
|
|
MAG
766
DELISTED
MAG Silver
MAG
| $1.96M | ﹤0.01% |
+335,900
| New | +$1.96M |
|
767
Neurocrine Biosciences
NBIX
$14.3B
| $1.95M | ﹤0.01% |
+145,600
| New | +$1.95M |
|
768
Ionis Pharmaceuticals
IONS
$9.76B
| $1.94M | ﹤0.01% |
+72,000
| New | +$1.94M |
|
|
MOLX
769
DELISTED
MOLEX INC
MOLX
| $1.93M | ﹤0.01% |
+65,813
| New | +$1.93M |
|
770
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.93M | ﹤0.01% |
+83,415
| New | +$1.93M |
|
771
Clean Energy Fuels
CLNE
$546M
| $1.88M | ﹤0.01% |
+142,200
| New | +$1.88M |
|
772
Nordson
NDSN
$12.6B
| $1.87M | ﹤0.01% |
+26,920
| New | +$1.87M |
|
|
CSOD
773
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.85M | ﹤0.01% |
+42,800
| New | +$1.85M |
|
774
Mettler-Toledo International
MTD
$26.9B
| $1.85M | ﹤0.01% |
+9,200
| New | +$1.85M |
|
775
Barclays
BCS
$69.1B
| $1.84M | ﹤0.01% |
+125,814
| New | +$1.84M |
|