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 | |
|---|---|---|---|---|---|---|
|
SBNY
926
DELISTED
Signature Bank
SBNY
| $796K | ﹤0.01% |
7,100
-400
| -5% | -$44.8K |
|
927
Diamondback Energy
FANG
$39.5B
| $793K | ﹤0.01% |
10,600
+1,800
| +20% | +$135K |
|
|
QVCGA
928
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $792K | ﹤0.01% |
676
-5
| -0.7% | -$5.86K |
|
|
SONC
929
DELISTED
Sonic Corp
SONC
| $790K | ﹤0.01% |
35,330
+6,800
| +24% | +$152K |
|
|
FLG
930
Flagstar Financial, Inc.
FLG
$5.24B
| $786K | ﹤0.01% |
16,510
+167
| +1% | +$7.95K |
|
|
ATVI
931
DELISTED
Activision Blizzard Inc.
ATVI
| $772K | ﹤0.01% |
37,134
+1,600
| +5% | +$33.3K |
|
932
Enpro
NPO
$4.52B
| $769K | ﹤0.01% |
12,700
+1,800
| +17% | +$109K |
|
|
BLUE
933
DELISTED
bluebird bio
BLUE
| $764K | ﹤0.01% |
+1,644
| New | +$764K |
|
934
iRobot
IRBT
$106M
| $764K | ﹤0.01% |
25,100
-30,200
| -55% | -$919K |
|
935
United Bankshares
UBSI
$5.35B
| $752K | ﹤0.01% |
24,300
-700
| -3% | -$21.7K |
|
|
DYAX
936
DELISTED
DYAX CORPORATION
DYAX
| $751K | ﹤0.01% |
74,200
-5,700
| -7% | -$57.7K |
|
937
Glacier Bancorp
GBCI
$5.75B
| $750K | ﹤0.01% |
28,994
+4,900
| +20% | +$127K |
|
938
Western Alliance Bancorporation
WAL
$9.75B
| $748K | ﹤0.01% |
31,300
+5,300
| +20% | +$127K |
|
939
Cheesecake Factory
CAKE
$2.94B
| $747K | ﹤0.01% |
16,434
+6,534
| +66% | +$297K |
|
940
EastGroup Properties
EGP
$8.8B
| $739K | ﹤0.01% |
12,200
+1,800
| +17% | +$109K |
|
941
Sonoco
SON
$4.51B
| $739K | ﹤0.01% |
18,800
-200
| -1% | -$7.86K |
|
|
SGEN
942
DELISTED
Seagen Inc. Common Stock
SGEN
| $736K | ﹤0.01% |
19,800
-2,100
| -10% | -$78.1K |
|
943
Zebra Technologies
ZBRA
$15.9B
| $731K | ﹤0.01% |
10,300
-2,700
| -21% | -$192K |
|
944
DiamondRock Hospitality
DRH
$1.71B
| $730K | ﹤0.01% |
57,600
-600
| -1% | -$7.6K |
|
|
WCG
945
DELISTED
Wellcare Health Plans, Inc.
WCG
| $730K | ﹤0.01% |
12,100
-15,900
| -57% | -$959K |
|
|
BERY
946
DELISTED
Berry Global Group, Inc.
BERY
| $729K | ﹤0.01% |
31,472
+6,207
| +25% | +$144K |
|
947
RELX
RELX
$86.2B
| $722K | ﹤0.01% |
44,832
+20,592
| +85% | +$332K |
|
948
Prosperity Bancshares
PB
$6.36B
| $715K | ﹤0.01% |
12,500
+2,500
| +25% | +$143K |
|
|
FNFG
949
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $713K | ﹤0.01% |
85,600
+16,900
| +25% | +$141K |
|
|
RIOM
950
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $710K | ﹤0.01% |
+296,939
| New | +$710K |
|