TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-1.31%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58B
AUM Growth
-$714M
(-1.2%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
587
Reduced
545
Closed
76
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$156M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$48M |
| 3 |
Telus
TU
|
+$46.1M |
| 4 |
Trane Technologies
TT
|
+$39.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$136M |
| 3 |
AET
Aetna Inc
AET
|
+$77.5M |
| 4 |
NOV
NOV
|
+$59.5M |
| 5 |
United Airlines
UAL
|
+$55.4M |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Energy | 15.76% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 7.7% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TEGNA Inc
TGNA
$3.37B
| $2.83M | ﹤0.01% |
182,285
-23,891
| -12% | -$371K |
|
752
Nabors Industries
NBR
$619M
| $2.81M | ﹤0.01% |
2,471
-31
| -1% | -$35.3K |
|
753
Align Technology
ALGN
$9.64B
| $2.8M | ﹤0.01% |
54,100
+26,900
| +99% | +$1.39M |
|
|
DNB
754
DELISTED
Dun & Bradstreet
DNB
| $2.79M | ﹤0.01% |
23,743
-2,680
| -10% | -$315K |
|
755
Fossil Group
FOSL
$159M
| $2.77M | ﹤0.01% |
29,540
+213
| +0.7% | +$20K |
|
756
Equinix
EQIX
$76.4B
| $2.77M | ﹤0.01% |
13,040
-1,600
| -11% | -$340K |
|
757
Lennar Class A
LEN
$35.4B
| $2.77M | ﹤0.01% |
74,973
-18,720
| -20% | -$692K |
|
|
TGA
758
DELISTED
Transglobe Energy Corp
TGA
| $2.76M | ﹤0.01% |
449,067
-16,000
| -3% | -$98.4K |
|
|
LM
759
DELISTED
Legg Mason, Inc.
LM
| $2.76M | ﹤0.01% |
53,975
-69,700
| -56% | -$3.57M |
|
|
ADT
760
DELISTED
ADT CORP
ADT
| $2.7M | ﹤0.01% |
76,099
-4,140
| -5% | -$147K |
|
|
AVP
761
DELISTED
Avon Products, Inc.
AVP
| $2.69M | ﹤0.01% |
213,180
-7,544
| -3% | -$95.1K |
|
762
Tenet Healthcare
THC
$16.9B
| $2.68M | ﹤0.01% |
45,081
-1,202
| -3% | -$71.4K |
|
763
Teradata
TDC
$1.99B
| $2.68M | ﹤0.01% |
63,811
-2,687
| -4% | -$113K |
|
764
Jacobs Solutions
J
$17.3B
| $2.65M | ﹤0.01% |
65,530
-14,715
| -18% | -$594K |
|
|
WPRT
765
Westport Fuel Systems
WPRT
$40.9M
| $2.63M | ﹤0.01% |
25,014
-120
| -0.5% | -$12.6K |
|
766
Ericsson
ERIC
$26.5B
| $2.62M | ﹤0.01% |
207,795
-10,126
| -5% | -$127K |
|
|
RAX
767
DELISTED
Rackspace Hosting Inc
RAX
| $2.61M | ﹤0.01% |
80,300
-10,100
| -11% | -$329K |
|
768
D.R. Horton
DHI
$52.5B
| $2.6M | ﹤0.01% |
126,655
-89,345
| -41% | -$1.83M |
|
769
RPM International
RPM
$16B
| $2.59M | ﹤0.01% |
56,500
+40,900
| +262% | +$1.87M |
|
|
THOR
770
DELISTED
THORATEC CORPORATION
THOR
| $2.59M | ﹤0.01% |
96,700
+60,500
| +167% | +$1.62M |
|
|
PCOM
771
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.58M | ﹤0.01% |
147,735
| – | – |
|
|
CVT
772
DELISTED
CVENT, INC.
CVT
| $2.53M | ﹤0.01% |
99,810
+74,550
| +295% | +$1.89M |
|
|
AIRM
773
DELISTED
Air Methods Corp
AIRM
| $2.52M | ﹤0.01% |
45,300
-6,600
| -13% | -$367K |
|
774
Nasdaq
NDAQ
$54.3B
| $2.51M | ﹤0.01% |
177,669
-200,136
| -53% | -$2.83M |
|
775
Zions Bancorporation
ZION
$8.56B
| $2.49M | ﹤0.01% |
85,811
+2,627
| +3% | +$76.4K |
|