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 | |
|---|---|---|---|---|---|---|
776
Itaú Unibanco
ITUB
$75.9B
| $2.49M | ﹤0.01% |
434,056
-12,755
| -3% | -$73.1K |
|
777
Ashland
ASH
$2.42B
| $2.47M | ﹤0.01% |
48,443
+43,946
| +977% | +$2.24M |
|
778
Ambev
ABEV
$35.2B
| $2.46M | ﹤0.01% |
376,156
-17,379
| -4% | -$114K |
|
779
Outfront Media
OUT
$3.12B
| $2.41M | ﹤0.01% |
107,527
+65,985
| +159% | +$1.48M |
|
|
QEP
780
DELISTED
QEP RESOURCES, INC.
QEP
| $2.37M | ﹤0.01% |
76,961
-48,888
| -39% | -$1.5M |
|
781
Nordson
NDSN
$12.6B
| $2.34M | ﹤0.01% |
30,820
+1,000
| +3% | +$76.1K |
|
782
Ryder
R
$7.61B
| $2.33M | ﹤0.01% |
25,895
-6,880
| -21% | -$619K |
|
783
Avery Dennison
AVY
$12.8B
| $2.31M | ﹤0.01% |
51,832
-2,019
| -4% | -$90.1K |
|
784
Workday
WDAY
$60.5B
| $2.29M | ﹤0.01% |
27,800
+400
| +1% | +$33K |
|
785
Advance Auto Parts
AAP
$3.55B
| $2.28M | ﹤0.01% |
17,511
+100
| +0.6% | +$13K |
|
|
SSRI
786
DELISTED
Silver Standard Resources
SSRI
| $2.28M | ﹤0.01% |
372,261
-224,300
| -38% | -$1.37M |
|
|
JOY
787
DELISTED
Joy Global Inc
JOY
| $2.27M | ﹤0.01% |
41,528
-3,679
| -8% | -$201K |
|
|
DNR
788
DELISTED
Denbury Resources, Inc.
DNR
| $2.26M | ﹤0.01% |
150,316
-28,414
| -16% | -$427K |
|
789
Iron Mountain
IRM
$28.8B
| $2.25M | ﹤0.01% |
68,972
-9,360
| -12% | -$306K |
|
790
Dick's Sporting Goods
DKS
$18.2B
| $2.24M | ﹤0.01% |
+51,100
| New | +$2.24M |
|
|
HMTV
791
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.24M | ﹤0.01% |
210,000
| – | – |
|
|
TMH
792
DELISTED
Team Health Holdings Inc
TMH
| $2.24M | ﹤0.01% |
38,600
-6,400
| -14% | -$371K |
|
|
NFX
793
DELISTED
Newfield Exploration
NFX
| $2.22M | ﹤0.01% |
59,813
-47,498
| -44% | -$1.76M |
|
794
GameStop
GME
$10.9B
| $2.2M | ﹤0.01% |
213,096
-159,100
| -43% | -$1.64M |
|
795
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.14M | ﹤0.01% |
78,275
+10,650
| +16% | +$291K |
|
796
LKQ Corp
LKQ
$8.26B
| $2.12M | ﹤0.01% |
79,600
+9,351
| +13% | +$249K |
|
|
TSS
797
DELISTED
Total System Services, Inc.
TSS
| $2.12M | ﹤0.01% |
68,350
-88,366
| -56% | -$2.74M |
|
798
OGE Energy
OGE
$8.85B
| $2.1M | ﹤0.01% |
56,700
-2,400
| -4% | -$89.1K |
|
799
Ionis Pharmaceuticals
IONS
$10.2B
| $2.09M | ﹤0.01% |
53,900
+1,100
| +2% | +$42.7K |
|
800
Revvity
RVTY
$9.58B
| $2.08M | ﹤0.01% |
47,684
-16,926
| -26% | -$738K |
|