TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.57B |
| 2 |
Scotiabank
BNS
|
$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.71B |
| 5 |
Bank of Montreal
BMO
|
$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Community Health Systems
CYH
$406M
| $511K | ﹤0.01% |
+13,189
| New | +$511K |
|
|
RNET
927
DELISTED
RigNet, Inc.
RNET
| $510K | ﹤0.01% |
+20,000
| New | +$510K |
|
928
Trustmark
TRMK
$2.42B
| $509K | ﹤0.01% |
+20,700
| New | +$509K |
|
929
Allegiant Air
ALGT
$1.21B
| $509K | ﹤0.01% |
+4,800
| New | +$509K |
|
|
XNPT
930
DELISTED
XENOPORT, INC.
XNPT
| $509K | ﹤0.01% |
+102,900
| New | +$509K |
|
931
Adtran
ADTN
$780M
| $497K | ﹤0.01% |
+20,200
| New | +$497K |
|
932
Kennametal
KMT
$1.65B
| $494K | ﹤0.01% |
+12,721
| New | +$494K |
|
933
Mine Safety
MSA
$6.63B
| $491K | ﹤0.01% |
+10,550
| New | +$491K |
|
|
FIRE
934
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $489K | ﹤0.01% |
+8,800
| New | +$489K |
|
935
Valmont Industries
VMI
$7.41B
| $487K | ﹤0.01% |
+3,400
| New | +$487K |
|
|
HRC
936
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $482K | ﹤0.01% |
+14,300
| New | +$482K |
|
937
Chart Industries
GTLS
$8.96B
| $481K | ﹤0.01% |
+5,117
| New | +$481K |
|
938
iShares Silver Trust
SLV
$20.1B
| $477K | ﹤0.01% |
+25,150
| New | +$477K |
|
939
Monro
MNRO
$526M
| $471K | ﹤0.01% |
+9,800
| New | +$471K |
|
|
RDUS
940
DELISTED
Radius Recycling
RDUS
| $470K | ﹤0.01% |
+20,086
| New | +$470K |
|
|
FMER
941
DELISTED
FIRSTMERIT CORP
FMER
| $464K | ﹤0.01% |
+23,150
| New | +$464K |
|
|
CS
942
DELISTED
Credit Suisse Group
CS
| $462K | ﹤0.01% |
+17,475
| New | +$462K |
|
943
EastGroup Properties
EGP
$8.9B
| $461K | ﹤0.01% |
+8,200
| New | +$461K |
|
944
Bloomin' Brands
BLMN
$603M
| $458K | ﹤0.01% |
+18,400
| New | +$458K |
|
|
HSNI
945
DELISTED
HSN, Inc.
HSNI
| $451K | ﹤0.01% |
+8,400
| New | +$451K |
|
946
Cinemark Holdings
CNK
$2.96B
| $450K | ﹤0.01% |
+16,100
| New | +$450K |
|
947
Olin
OLN
$2.88B
| $450K | ﹤0.01% |
+18,800
| New | +$450K |
|
|
TXNM
948
TXNM Energy, Inc.
TXNM
$5.99B
| $450K | ﹤0.01% |
+20,300
| New | +$450K |
|
949
AstraZeneca
AZN
$253B
| $446K | ﹤0.01% |
+18,848
| New | +$446K |
|
|
ISIL
950
DELISTED
Intersil Corp
ISIL
| $446K | ﹤0.01% |
+57,000
| New | +$446K |
|