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 | |
|---|---|---|---|---|---|---|
876
Albemarle
ALB
$8.63B
| $1.29M | ﹤0.01% |
20,116
+12,500
| +164% | +$799K |
|
|
SNLN
877
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.28M | ﹤0.01% |
70,400
| – | – |
|
878
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | ﹤0.01% |
15,821
-188
| -1% | -$15K |
|
879
Equinor
EQNR
$62.9B
| $1.26M | ﹤0.01% |
81,176
+49,098
| +153% | +$764K |
|
880
Western Alliance Bancorporation
WAL
$9.8B
| $1.26M | ﹤0.01% |
37,800
-700
| -2% | -$23.4K |
|
881
Selective Insurance
SIGI
$4.75B
| $1.26M | ﹤0.01% |
34,300
-700
| -2% | -$25.6K |
|
882
Compass Minerals
CMP
$752M
| $1.26M | ﹤0.01% |
17,706
-22,242
| -56% | -$1.58M |
|
883
LPL Financial
LPLA
$27.4B
| $1.24M | ﹤0.01% |
50,000
-73,000
| -59% | -$1.81M |
|
884
Fortuna Silver Mines
FSM
$2.42B
| $1.24M | ﹤0.01% |
316,400
| – | – |
|
885
DexCom
DXCM
$29.8B
| $1.24M | ﹤0.01% |
72,800
-1,200
| -2% | -$20.4K |
|
886
iShares MSCI Canada ETF
EWC
$3.25B
| $1.22M | ﹤0.01% |
43,525
| – | – |
|
887
Mercury Insurance
MCY
$4.31B
| $1.22M | ﹤0.01% |
21,945
-3,224
| -13% | -$179K |
|
888
Unifirst Corp
UNF
$3.17B
| $1.21M | ﹤0.01% |
+11,100
| New | +$1.21M |
|
889
Ulta Beauty
ULTA
$23.1B
| $1.21M | ﹤0.01% |
6,225
+1,045
| +20% | +$202K |
|
890
Lennox International
LII
$19.6B
| $1.2M | ﹤0.01% |
8,900
| – | – |
|
891
Match Group
MTCH
$9.12B
| $1.2M | ﹤0.01% |
108,800
+11,700
| +12% | +$129K |
|
|
CORE
892
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | ﹤0.01% |
29,400
+200
| +0.7% | +$8.16K |
|
893
Graco
GGG
$14.1B
| $1.18M | ﹤0.01% |
42,150
-1,500
| -3% | -$42K |
|
894
Teledyne Technologies
TDY
$25.6B
| $1.18M | ﹤0.01% |
13,360
-400
| -3% | -$35.3K |
|
|
MKTO
895
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.16M | ﹤0.01% |
59,300
+100
| +0.2% | +$1.96K |
|
896
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.16M | ﹤0.01% |
14,269
-3,818
| -21% | -$310K |
|
897
Hubbell
HUBB
$23.5B
| $1.16M | ﹤0.01% |
10,900
-11,600
| -52% | -$1.23M |
|
|
DCM
898
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.14M | ﹤0.01% |
64,358
-32,072
| -33% | -$569K |
|
899
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.13M | ﹤0.01% |
+40,500
| New | +$1.13M |
|
900
Urban Outfitters
URBN
$6.33B
| $1.11M | ﹤0.01% |
33,443
-42,769
| -56% | -$1.42M |
|