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 | |
|---|---|---|---|---|---|---|
826
Copa Holdings
CPA
$4.71B
| $1.71M | ﹤0.01% |
15,903
-667
| -4% | -$71.6K |
|
827
Tidewater
TDW
$2.93B
| $1.69M | ﹤0.01% |
1,345
-35
| -3% | -$44.1K |
|
828
Urban Outfitters
URBN
$6.31B
| $1.69M | ﹤0.01% |
45,998
-3,793
| -8% | -$139K |
|
|
XLRN
829
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.68M | ﹤0.01% |
55,400
-400
| -0.7% | -$12.1K |
|
830
iShares MSCI Canada ETF
EWC
$3.25B
| $1.67M | ﹤0.01% |
54,410
+265
| +0.5% | +$8.13K |
|
|
DCM
831
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.64M | ﹤0.01% |
+97,807
| New | +$1.64M |
|
832
American Axle
AXL
$704M
| $1.64M | ﹤0.01% |
97,500
-2,500
| -3% | -$41.9K |
|
833
Petrobras
PBR
$81.7B
| $1.59M | ﹤0.01% |
112,251
-13,934
| -11% | -$198K |
|
834
AutoNation
AN
$8.49B
| $1.59M | ﹤0.01% |
31,588
-13,769
| -30% | -$693K |
|
835
Jabil
JBL
$23.1B
| $1.58M | ﹤0.01% |
78,455
-135,182
| -63% | -$2.73M |
|
|
MIK
836
DELISTED
Michaels Stores, Inc
MIK
| $1.57M | ﹤0.01% |
+89,800
| New | +$1.57M |
|
|
BSMX
837
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.55M | ﹤0.01% |
114,847
-4,276
| -4% | -$57.9K |
|
|
SNLN
838
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.54M | ﹤0.01% |
79,000
-9,700
| -11% | -$189K |
|
839
SiriusXM
SIRI
$8.01B
| $1.53M | ﹤0.01% |
43,871
-1,760
| -4% | -$61.4K |
|
|
TSRO
840
DELISTED
TESARO, Inc.
TSRO
| $1.53M | ﹤0.01% |
56,806
-1,000
| -2% | -$26.9K |
|
841
ResMed
RMD
$39.3B
| $1.53M | ﹤0.01% |
31,000
+11,000
| +55% | +$542K |
|
|
WFT
842
DELISTED
Weatherford International plc
WFT
| $1.51M | ﹤0.01% |
+72,723
| New | +$1.51M |
|
843
Hexcel
HXL
$4.94B
| $1.51M | ﹤0.01% |
38,043
+27,043
| +246% | +$1.07M |
|
|
ULTI
844
DELISTED
Ultimate Software Group Inc
ULTI
| $1.47M | ﹤0.01% |
10,400
-3,600
| -26% | -$510K |
|
845
Mercury Insurance
MCY
$4.3B
| $1.46M | ﹤0.01% |
30,000
-300
| -1% | -$14.6K |
|
846
Honda
HMC
$44.5B
| $1.39M | ﹤0.01% |
40,629
-34,303
| -46% | -$1.18M |
|
847
SS&C Technologies
SSNC
$21.6B
| $1.39M | ﹤0.01% |
63,200
+9,600
| +18% | +$211K |
|
848
Aramark
ARMK
$9.95B
| $1.37M | ﹤0.01% |
72,020
+2,631
| +4% | +$50K |
|
|
OCR
849
DELISTED
OMNICARE INC
OCR
| $1.36M | ﹤0.01% |
21,852
+17,400
| +391% | +$1.08M |
|
850
British American Tobacco
BTI
$123B
| $1.35M | ﹤0.01% |
23,906
+14,608
| +157% | +$826K |
|