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 | |
|---|---|---|---|---|---|---|
876
Lloyds Banking Group
LYG
$65.9B
| $1.05M | ﹤0.01% |
208,721
-870,952
| -81% | -$4.39M |
|
877
Novavax
NVAX
$1.29B
| $1.05M | ﹤0.01% |
12,570
+1,060
| +9% | +$88.4K |
|
878
Idacorp
IDA
$6.68B
| $1.04M | ﹤0.01% |
19,300
-3,000
| -13% | -$161K |
|
879
Telkom Indonesia
TLK
$18.7B
| $1.03M | ﹤0.01% |
42,982
| – | – |
|
|
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | ﹤0.01% |
14,900
-200
| -1% | -$13.8K |
|
|
ANN
881
DELISTED
ANN INC
ANN
| $1.02M | ﹤0.01% |
24,850
+3,900
| +19% | +$160K |
|
882
Bank of Hawaii
BOH
$2.71B
| $1.02M | ﹤0.01% |
17,950
-200
| -1% | -$11.4K |
|
|
PF
883
DELISTED
Pinnacle Foods, Inc.
PF
| $1.02M | ﹤0.01% |
31,200
+4,900
| +19% | +$160K |
|
|
ICPT
884
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.02M | ﹤0.01% |
4,300
-5,700
| -57% | -$1.35M |
|
885
iShares US Home Construction ETF
ITB
$3.26B
| $1.01M | ﹤0.01% |
45,000
| – | – |
|
886
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $999K | ﹤0.01% |
12,982
+2,299
| +22% | +$177K |
|
|
PLG
887
Platinum Group Metals
PLG
$181M
| $991K | ﹤0.01% |
11,189
-198
| -2% | -$17.5K |
|
888
Semtech
SMTC
$5.26B
| $977K | ﹤0.01% |
35,960
-34,392
| -49% | -$934K |
|
|
PRE
889
DELISTED
PARTNERRE LTD
PRE
| $965K | ﹤0.01% |
8,780
| – | – |
|
|
VIRX
890
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $954K | ﹤0.01% |
636
+123
| +24% | +$185K |
|
|
HMSY
891
DELISTED
HMS Holdings Corp.
HMSY
| $946K | ﹤0.01% |
50,201
-42,300
| -46% | -$797K |
|
892
DexCom
DXCM
$30.7B
| $940K | ﹤0.01% |
94,000
+10,400
| +12% | +$104K |
|
|
KNGT
893
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $940K | ﹤0.01% |
34,325
+5,700
| +20% | +$156K |
|
|
ISEE
894
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $938K | ﹤0.01% |
24,100
+5,000
| +26% | +$195K |
|
|
CKH
895
DELISTED
Seacor Holdings Inc.
CKH
| $935K | ﹤0.01% |
12,925
+2,275
| +21% | +$165K |
|
896
Denison Mines
DNN
$2.14B
| $930K | ﹤0.01% |
811,981
+267,779
| +49% | +$307K |
|
897
Jack Henry & Associates
JKHY
$11.9B
| $924K | ﹤0.01% |
16,600
-1,100
| -6% | -$61.2K |
|
|
DYN
898
DELISTED
Dynegy, Inc.
DYN
| $921K | ﹤0.01% |
31,900
+7,600
| +31% | +$219K |
|
|
EVRY
899
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $921K | ﹤0.01% |
350,000
| – | – |
|
900
Texas Capital Bancshares
TCBI
$3.99B
| $917K | ﹤0.01% |
15,900
+2,700
| +20% | +$156K |
|