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 | |
|---|---|---|---|---|---|---|
901
Xencor
XNCR
$613M
| $1.73M | ﹤0.01% |
81,769
+6,963
| +9% | +$147K |
|
|
CEO
902
DELISTED
CNOOC Limited
CEO
| $1.7M | ﹤0.01% |
15,547
+3,056
| +24% | +$334K |
|
903
Santander
BSBR
$40.1B
| $1.69M | ﹤0.01% |
+234,900
| New | +$1.69M |
|
904
RBC Bearings
RBC
$11.8B
| $1.69M | ﹤0.01% |
16,630
-580
| -3% | -$59K |
|
905
Tootsie Roll Industries
TR
$2.92B
| $1.68M | ﹤0.01% |
61,174
-1,141
| -2% | -$31.4K |
|
906
RenaissanceRe
RNR
$11.6B
| $1.66M | ﹤0.01% |
11,943
-1,692
| -12% | -$235K |
|
|
ZEN
907
DELISTED
ZENDESK INC
ZEN
| $1.65M | ﹤0.01% |
59,400
-38,000
| -39% | -$1.06M |
|
908
iShares MSCI Canada ETF
EWC
$3.26B
| $1.64M | ﹤0.01% |
58,360
+12,310
| +27% | +$346K |
|
909
Yum China
YUMC
$16.1B
| $1.64M | ﹤0.01% |
41,500
| – | – |
|
910
Idacorp
IDA
$6.77B
| $1.63M | ﹤0.01% |
19,099
-100
| -0.5% | -$8.53K |
|
911
Dick's Sporting Goods
DKS
$19.9B
| $1.63M | ﹤0.01% |
40,795
-48,152
| -54% | -$1.92M |
|
912
Duluth Holdings
DLTH
$133M
| $1.62M | ﹤0.01% |
89,200
+4,500
| +5% | +$81.9K |
|
|
HMSY
913
DELISTED
HMS Holdings Corp.
HMSY
| $1.61M | ﹤0.01% |
87,201
-23,900
| -22% | -$442K |
|
914
Mine Safety
MSA
$6.63B
| $1.61M | ﹤0.01% |
19,803
-100
| -0.5% | -$8.12K |
|
915
SiriusXM
SIRI
$7.84B
| $1.61M | ﹤0.01% |
29,347
-5,548
| -16% | -$303K |
|
916
Cable One
CABO
$968M
| $1.6M | ﹤0.01% |
2,252
+152
| +7% | +$108K |
|
917
Texas Capital Bancshares
TCBI
$3.98B
| $1.6M | ﹤0.01% |
20,620
-800
| -4% | -$61.9K |
|
|
DCM
918
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.6M | ﹤0.01% |
89,968
+17,413
| +24% | +$309K |
|
919
Mercury Insurance
MCY
$4.4B
| $1.59M | ﹤0.01% |
29,375
-380
| -1% | -$20.5K |
|
920
Domino's
DPZ
$15.3B
| $1.58M | ﹤0.01% |
7,487
-1,872
| -20% | -$396K |
|
921
Range Resources
RRC
$8.41B
| $1.58M | ﹤0.01% |
68,169
-366
| -0.5% | -$8.48K |
|
922
Zillow
ZG
$20.4B
| $1.58M | ﹤0.01% |
32,300
-3,069
| -9% | -$150K |
|
923
Tile Shop Holdings
TTSH
$273M
| $1.58M | ﹤0.01% |
76,300
+8,800
| +13% | +$182K |
|
924
Valmont Industries
VMI
$7.37B
| $1.58M | ﹤0.01% |
10,529
+1,200
| +13% | +$180K |
|
925
Agios Pharmaceuticals
AGIO
$2.14B
| $1.54M | ﹤0.01% |
30,000
+1,400
| +5% | +$72.1K |
|