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 | |
|---|---|---|---|---|---|---|
|
ABCO
826
DELISTED
Advisory Board Co/The
ABCO
| $1.7M | ﹤0.01% |
52,700
-6,400
| -11% | -$206K |
|
827
National Grid
NGG
$70.1B
| $1.68M | ﹤0.01% |
24,088
-282
| -1% | -$19.7K |
|
|
UN
828
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | ﹤0.01% |
39,398
-432
| -1% | -$18.2K |
|
|
LINDW
829
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $1.63M | ﹤0.01% |
625,000
| – | – |
|
|
XLRN
830
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.61M | ﹤0.01% |
61,100
-2,000
| -3% | -$52.8K |
|
831
Guidewire Software
GWRE
$21.3B
| $1.6M | ﹤0.01% |
29,300
-2,700
| -8% | -$147K |
|
|
LM
832
DELISTED
Legg Mason, Inc.
LM
| $1.59M | ﹤0.01% |
45,812
-3,116
| -6% | -$108K |
|
833
GameStop
GME
$10.9B
| $1.59M | ﹤0.01% |
199,856
+9,096
| +5% | +$72.1K |
|
834
Charter Communications
CHTR
$35.9B
| $1.57M | ﹤0.01% |
7,759
+160
| +2% | +$32.4K |
|
835
SiriusXM
SIRI
$8.02B
| $1.57M | ﹤0.01% |
39,729
-154
| -0.4% | -$6.08K |
|
|
CNL
836
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.57M | ﹤0.01% |
28,400
+9,300
| +49% | +$513K |
|
837
Align Technology
ALGN
$9.64B
| $1.56M | ﹤0.01% |
21,400
-1,100
| -5% | -$80K |
|
838
Bankunited
BKU
$2.9B
| $1.53M | ﹤0.01% |
44,400
+3,000
| +7% | +$103K |
|
839
Teradata
TDC
$1.99B
| $1.51M | ﹤0.01% |
57,573
-4,957
| -8% | -$130K |
|
840
AutoNation
AN
$8.42B
| $1.51M | ﹤0.01% |
32,356
-21,287
| -40% | -$993K |
|
841
Duluth Holdings
DLTH
$135M
| $1.5M | ﹤0.01% |
76,800
+8,000
| +12% | +$156K |
|
842
GSK
GSK
$81.5B
| $1.49M | ﹤0.01% |
29,420
-54,805
| -65% | -$2.77M |
|
843
Tanger
SKT
$3.86B
| $1.48M | ﹤0.01% |
40,789
+15,000
| +58% | +$546K |
|
844
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.48M | ﹤0.01% |
23,600
+2,300
| +11% | +$144K |
|
845
MKS Inc. Common Stock
MKSI
$7.43B
| $1.48M | ﹤0.01% |
39,300
+10,600
| +37% | +$399K |
|
846
Packaging Corp of America
PKG
$19.2B
| $1.47M | ﹤0.01% |
24,400
+18,800
| +336% | +$1.14M |
|
847
Amicus Therapeutics
FOLD
$2.45B
| $1.47M | ﹤0.01% |
173,600
-5,100
| -3% | -$43.1K |
|
|
TXNM
848
TXNM Energy, Inc.
TXNM
$5.99B
| $1.45M | ﹤0.01% |
43,100
-800
| -2% | -$27K |
|
849
Zillow
ZG
$20B
| $1.45M | ﹤0.01% |
56,700
-11,600
| -17% | -$296K |
|
|
NEWR
850
DELISTED
New Relic, Inc.
NEWR
| $1.43M | ﹤0.01% |
54,980
+42,700
| +348% | +$1.11M |
|