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 | |
|---|---|---|---|---|---|---|
|
CSRA
851
DELISTED
CSRA Inc.
CSRA
| $1.42M | ﹤0.01% |
52,900
-3,095
| -6% | -$83.3K |
|
852
AptarGroup
ATR
$8.98B
| $1.42M | ﹤0.01% |
18,046
+1,200
| +7% | +$94.1K |
|
853
Northfield Bancorp
NFBK
$487M
| $1.41M | ﹤0.01% |
85,900
+6,000
| +8% | +$98.6K |
|
|
PPS
854
DELISTED
Post Properties
PPS
| $1.41M | ﹤0.01% |
23,600
+1,700
| +8% | +$102K |
|
|
LMNX
855
DELISTED
Luminex Corp
LMNX
| $1.41M | ﹤0.01% |
72,400
+36,500
| +102% | +$708K |
|
856
Honda
HMC
$44.4B
| $1.4M | ﹤0.01% |
42,059
+1,977
| +5% | +$65.7K |
|
857
NVR
NVR
$23B
| $1.39M | ﹤0.01% |
800
| – | – |
|
|
TUP
858
DELISTED
Tupperware Brands Corporation
TUP
| $1.38M | ﹤0.01% |
23,800
+3,900
| +20% | +$226K |
|
859
Ambev
ABEV
$35.2B
| $1.38M | ﹤0.01% |
266,164
-12,459
| -4% | -$64.6K |
|
860
NorthWestern Energy
NWE
$3.47B
| $1.38M | ﹤0.01% |
22,260
-3,210
| -13% | -$198K |
|
861
Puma Biotechnology
PBYI
$229M
| $1.37M | ﹤0.01% |
46,700
-1,400
| -3% | -$41.1K |
|
|
CEO
862
DELISTED
CNOOC Limited
CEO
| $1.36M | ﹤0.01% |
11,629
-52
| -0.4% | -$6.09K |
|
|
CHL
863
DELISTED
China Mobile Limited
CHL
| $1.35M | ﹤0.01% |
24,298
-562
| -2% | -$31.2K |
|
864
Benchmark Electronics
BHE
$1.43B
| $1.34M | ﹤0.01% |
+58,300
| New | +$1.34M |
|
865
Ryder
R
$7.61B
| $1.34M | ﹤0.01% |
20,686
-745
| -3% | -$48.3K |
|
866
Crown Holdings
CCK
$11B
| $1.33M | ﹤0.01% |
26,880
+300
| +1% | +$14.9K |
|
|
SWN
867
DELISTED
Southwestern Energy Company
SWN
| $1.33M | ﹤0.01% |
165,214
-8,360
| -5% | -$67.5K |
|
|
WDR
868
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.33M | ﹤0.01% |
56,470
+34,300
| +155% | +$807K |
|
869
TransUnion
TRU
$17.5B
| $1.33M | ﹤0.01% |
48,000
-5,000
| -9% | -$138K |
|
|
MDVN
870
DELISTED
MEDIVATION, INC.
MDVN
| $1.32M | ﹤0.01% |
28,804
| – | – |
|
871
Mercado Libre
MELI
$119B
| $1.31M | ﹤0.01% |
11,153
+829
| +8% | +$97.7K |
|
|
CVT
872
DELISTED
CVENT, INC.
CVT
| $1.31M | ﹤0.01% |
61,310
+32,500
| +113% | +$695K |
|
873
Bunge Global
BG
$16.5B
| $1.31M | ﹤0.01% |
23,141
+8,300
| +56% | +$470K |
|
|
WBK
874
DELISTED
Westpac Banking Corporation
WBK
| $1.31M | ﹤0.01% |
43,902
+196
| +0.4% | +$5.84K |
|
875
SAP
SAP
$303B
| $1.29M | ﹤0.01% |
16,037
+444
| +3% | +$35.7K |
|