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 | |
|---|---|---|---|---|---|---|
801
Cognex
CGNX
$7.45B
| $1.99M | ﹤0.01% |
102,000
-17,800
| -15% | -$347K |
|
|
PWE
802
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.99M | ﹤0.01% |
2,116,666
+14,367
| +0.7% | +$13.5K |
|
803
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.98M | ﹤0.01% |
203,656
-4,567
| -2% | -$44.5K |
|
|
SWIR
804
DELISTED
Sierra Wireless
SWIR
| $1.98M | ﹤0.01% |
135,815
-2,200
| -2% | -$32.1K |
|
|
DISCA
805
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.97M | ﹤0.01% |
68,872
-1,666
| -2% | -$47.7K |
|
806
Rollins
ROL
$27.3B
| $1.97M | ﹤0.01% |
163,463
+91,350
| +127% | +$1.1M |
|
|
ONCE
807
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.94M | ﹤0.01% |
65,787
+7,600
| +13% | +$224K |
|
808
Vipshop
VIPS
$8.85B
| $1.91M | ﹤0.01% |
148,200
-111,300
| -43% | -$1.43M |
|
809
Pitney Bowes
PBI
$1.96B
| $1.9M | ﹤0.01% |
88,197
-7,682
| -8% | -$165K |
|
|
TMH
810
DELISTED
Team Health Holdings Inc
TMH
| $1.89M | ﹤0.01% |
45,300
-6,700
| -13% | -$280K |
|
811
Murphy Oil
MUR
$3.72B
| $1.87M | ﹤0.01% |
74,341
-787
| -1% | -$19.8K |
|
812
OGE Energy
OGE
$8.85B
| $1.86M | ﹤0.01% |
65,014
+4,100
| +7% | +$117K |
|
|
ISEE
813
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.86M | ﹤0.01% |
43,900
+3,400
| +8% | +$144K |
|
814
Atlassian
TEAM
$45.7B
| $1.84M | ﹤0.01% |
73,324
+18,000
| +33% | +$453K |
|
815
Zions Bancorporation
ZION
$8.56B
| $1.82M | ﹤0.01% |
74,963
-5,579
| -7% | -$135K |
|
816
AGCO
AGCO
$8.02B
| $1.79M | ﹤0.01% |
36,078
+31,500
| +688% | +$1.57M |
|
|
TWO
817
Two Harbors Investment
TWO
$1.06B
| $1.79M | ﹤0.01% |
28,125
-9,375
| -25% | -$596K |
|
818
ONE Gas
OGS
$4.5B
| $1.78M | ﹤0.01% |
29,200
-700
| -2% | -$42.8K |
|
819
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.78M | ﹤0.01% |
10,100
+6,700
| +197% | +$1.18M |
|
|
BLUE
820
DELISTED
bluebird bio
BLUE
| $1.76M | ﹤0.01% |
3,204
-139
| -4% | -$76.5K |
|
|
PCOM
821
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.76M | ﹤0.01% |
152,564
| – | – |
|
|
PF
822
DELISTED
Pinnacle Foods, Inc.
PF
| $1.74M | ﹤0.01% |
38,900
+5,000
| +15% | +$223K |
|
|
JBTM
823
JBT Marel Corporation
JBTM
$7.09B
| $1.74M | ﹤0.01% |
30,800
+3,400
| +12% | +$192K |
|
824
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.73M | ﹤0.01% |
27,265
-1,000
| -4% | -$63.3K |
|
|
DF
825
DELISTED
Dean Foods Company
DF
| $1.7M | ﹤0.01% |
98,205
-21,640
| -18% | -$375K |
|