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 | |
|---|---|---|---|---|---|---|
|
ACHN
901
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.11M | ﹤0.01% |
143,100
+18,500
| +15% | +$143K |
|
902
Angi Inc
ANGI
$769M
| $1.1M | ﹤0.01% |
13,620
| – | – |
|
903
Mine Safety
MSA
$6.63B
| $1.09M | ﹤0.01% |
22,603
-684
| -3% | -$33.1K |
|
904
First Horizon
FHN
$11.5B
| $1.07M | ﹤0.01% |
81,900
+100
| +0.1% | +$1.31K |
|
905
Southwest Gas
SWX
$5.67B
| $1.07M | ﹤0.01% |
16,250
-400
| -2% | -$26.3K |
|
906
Tenet Healthcare
THC
$16.9B
| $1.07M | ﹤0.01% |
36,927
-2,134
| -5% | -$61.7K |
|
|
ANTX
907
DELISTED
Anthem, Inc.
ANTX
| $1.06M | ﹤0.01% |
22,700
-2,500
| -10% | -$117K |
|
908
RBC Bearings
RBC
$11.9B
| $1.06M | ﹤0.01% |
14,410
-100
| -0.7% | -$7.33K |
|
909
Copa Holdings
CPA
$4.73B
| $1.05M | ﹤0.01% |
15,527
+3,037
| +24% | +$206K |
|
|
EOCC
910
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.05M | ﹤0.01% |
36,414
| – | – |
|
|
RDS.B
911
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | ﹤0.01% |
16,290
+5,191
| +47% | +$333K |
|
912
Portland General Electric
POR
$4.63B
| $1.04M | ﹤0.01% |
26,400
-800
| -3% | -$31.6K |
|
913
Ligand Pharmaceuticals
LGND
$3.24B
| $1.03M | ﹤0.01% |
15,389
-801
| -5% | -$53.5K |
|
914
TIM SA
TIMB
$10B
| $1.02M | ﹤0.01% |
92,600
| – | – |
|
915
Minerals Technologies
MTX
$1.98B
| $1.02M | ﹤0.01% |
18,000
+2,100
| +13% | +$119K |
|
916
Mid-America Apartment Communities
MAA
$16.6B
| $1.02M | ﹤0.01% |
10,000
+7,200
| +257% | +$736K |
|
917
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.02M | ﹤0.01% |
+19,800
| New | +$1.02M |
|
918
Williams-Sonoma
WSM
$24.7B
| $1.01M | ﹤0.01% |
37,000
| – | – |
|
919
Assured Guaranty
AGO
$3.89B
| $1.01M | ﹤0.01% |
39,881
-700
| -2% | -$17.7K |
|
920
AZZ Inc
AZZ
$3.46B
| $1.01M | ﹤0.01% |
17,800
+200
| +1% | +$11.3K |
|
921
National Presto Industries
NPK
$784M
| $1.01M | ﹤0.01% |
+12,000
| New | +$1.01M |
|
922
Post Holdings
POST
$5.69B
| $1M | ﹤0.01% |
22,309
+153
| +0.7% | +$6.89K |
|
|
SYT
923
DELISTED
Syngenta Ag
SYT
| $1M | ﹤0.01% |
12,077
-29,438
| -71% | -$2.44M |
|
924
Semtech
SMTC
$5.36B
| $998K | ﹤0.01% |
45,390
-6,700
| -13% | -$147K |
|
|
MDP
925
DELISTED
Meredith Corporation
MDP
| $993K | ﹤0.01% |
20,904
+3,916
| +23% | +$186K |
|