TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
851
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.11M | ﹤0.01% |
21,043
+1,853
| +10% | +$186K |
|
|
CPAAW
852
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
| $2.1M | ﹤0.01% |
802,200
-30,000
| -4% | -$78.6K |
|
853
American Woodmark
AMWD
$995M
| $2.09M | ﹤0.01% |
21,913
| – | – |
|
854
iShares Select Dividend ETF
DVY
$20.8B
| $2.09M | ﹤0.01% |
22,700
+15,814
| +230% | +$1.46M |
|
|
AIV
855
Aimco
AIV
$1.07B
| $2.09M | ﹤0.01% |
365,439
+16,515
| +5% | +$94.5K |
|
856
Camden Property Trust
CPT
$11.7B
| $2.08M | ﹤0.01% |
24,373
-8,923
| -27% | -$763K |
|
857
Manhattan Associates
MANH
$13.1B
| $2.08M | ﹤0.01% |
43,285
| – | – |
|
858
Cal-Maine
CALM
$5.37B
| $2.08M | ﹤0.01% |
52,412
+15,200
| +41% | +$602K |
|
859
Avista
AVA
$2.95B
| $2.05M | ﹤0.01% |
48,371
-300
| -0.6% | -$12.7K |
|
860
Flowserve
FLS
$7.36B
| $2.03M | ﹤0.01% |
43,790
-2,738
| -6% | -$127K |
|
861
Old Republic International
ORI
$10B
| $2.03M | ﹤0.01% |
103,675
+200
| +0.2% | +$3.91K |
|
862
Old Dominion Freight Line
ODFL
$30.5B
| $2M | ﹤0.01% |
63,000
| – | – |
|
863
J&J Snack Foods
JJSF
$2.02B
| $1.99M | ﹤0.01% |
15,052
| – | – |
|
|
TWO
864
Two Harbors Investment
TWO
$1.05B
| $1.98M | ﹤0.01% |
25,000
| – | – |
|
865
Brink's
BCO
$4.83B
| $1.98M | ﹤0.01% |
29,500
-14,300
| -33% | -$958K |
|
866
Lennox International
LII
$19.1B
| $1.97M | ﹤0.01% |
10,741
+1,641
| +18% | +$301K |
|
867
Skechers
SKX
| $1.96M | ﹤0.01% |
66,400
+9,800
| +17% | +$289K |
|
868
Gentherm
THRM
$1.06B
| $1.96M | ﹤0.01% |
50,424
+3,100
| +7% | +$120K |
|
869
Pool Corp
POOL
$12.2B
| $1.95M | ﹤0.01% |
+16,600
| New | +$1.95M |
|
870
Cemex
CX
$13.6B
| $1.95M | ﹤0.01% |
206,711
-9,379
| -4% | -$88.3K |
|
|
AAAP
871
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.95M | ﹤0.01% |
49,884
-4,851
| -9% | -$189K |
|
|
LCAHW
872
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $1.93M | ﹤0.01% |
2,397,000
| – | – |
|
873
Steris
STE
$24.6B
| $1.92M | ﹤0.01% |
23,540
+200
| +0.9% | +$16.3K |
|
874
DexCom
DXCM
$29.9B
| $1.92M | ﹤0.01% |
104,848
-63,636
| -38% | -$1.16M |
|
|
NFX
875
DELISTED
Newfield Exploration
NFX
| $1.91M | ﹤0.01% |
67,235
-3,436
| -5% | -$97.8K |
|