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 | |
|---|---|---|---|---|---|---|
851
Community Health Systems
CYH
$404M
| $1.35M | ﹤0.01% |
29,766
+10,043
| +51% | +$455K |
|
852
Vanguard FTSE Europe ETF
VGK
$27B
| $1.33M | ﹤0.01% |
24,110
-38,500
| -61% | -$2.13M |
|
853
Centene
CNC
$15B
| $1.32M | ﹤0.01% |
63,600
+37,600
| +145% | +$777K |
|
|
OREX
854
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.26M | ﹤0.01% |
29,590
+10,650
| +56% | +$454K |
|
855
Teledyne Technologies
TDY
$25.6B
| $1.24M | ﹤0.01% |
13,200
+1,400
| +12% | +$132K |
|
856
Vanda Pharmaceuticals
VNDA
$273M
| $1.24M | ﹤0.01% |
119,200
+3,300
| +3% | +$34.2K |
|
857
Toro Company
TTC
$7.7B
| $1.23M | ﹤0.01% |
41,472
-1,016
| -2% | -$30.1K |
|
|
BRP
858
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.23M | ﹤0.01% |
65,200
-63,800
| -49% | -$1.2M |
|
|
HTWR
859
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.19M | ﹤0.01% |
15,300
+1,600
| +12% | +$124K |
|
860
Guidewire Software
GWRE
$21.3B
| $1.18M | ﹤0.01% |
26,600
+7,400
| +39% | +$328K |
|
|
BRS
861
DELISTED
Bristow Group, Inc.
BRS
| $1.17M | ﹤0.01% |
17,400
-600
| -3% | -$40.3K |
|
|
ARRY
862
DELISTED
Array Biopharma Inc
ARRY
| $1.17M | ﹤0.01% |
327,300
-11,200
| -3% | -$40K |
|
|
IOC
863
DELISTED
Interoil Corporation
IOC
| $1.17M | ﹤0.01% |
21,489
-600
| -3% | -$32.6K |
|
864
Five Below
FIVE
$8.03B
| $1.17M | ﹤0.01% |
29,400
+20,600
| +234% | +$816K |
|
865
GSK
GSK
$81.7B
| $1.15M | ﹤0.01% |
20,015
-12,139
| -38% | -$697K |
|
866
Jack in the Box
JACK
$348M
| $1.15M | ﹤0.01% |
16,800
-3,800
| -18% | -$259K |
|
867
New Jersey Resources
NJR
$4.69B
| $1.13M | ﹤0.01% |
44,900
-400
| -0.9% | -$10.1K |
|
|
CMRX
868
DELISTED
Chimerix, Inc.
CMRX
| $1.13M | ﹤0.01% |
41,000
-400
| -1% | -$11K |
|
869
SAP
SAP
$306B
| $1.13M | ﹤0.01% |
15,619
+6,258
| +67% | +$452K |
|
|
IMS
870
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.13M | ﹤0.01% |
43,000
+400
| +0.9% | +$10.5K |
|
|
CLVS
871
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.12M | ﹤0.01% |
24,700
-1,000
| -4% | -$45.3K |
|
|
EOCC
872
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.11M | ﹤0.01% |
36,414
| – | – |
|
|
CNL
873
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.08M | ﹤0.01% |
22,400
-2,500
| -10% | -$120K |
|
874
MDU Resources
MDU
$3.33B
| $1.08M | ﹤0.01% |
101,869
-526
| -0.5% | -$5.56K |
|
875
Ultragenyx Pharmaceutical
RARE
$3.05B
| $1.07M | ﹤0.01% |
+18,884
| New | +$1.07M |
|