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 | |
|---|---|---|---|---|---|---|
|
PACW
926
DELISTED
PacWest Bancorp
PACW
| $992K | ﹤0.01% |
+26,700
| New | +$992K |
|
927
EastGroup Properties
EGP
$8.72B
| $990K | ﹤0.01% |
16,400
+400
| +3% | +$24.1K |
|
928
O-I Glass
OI
$1.95B
| $990K | ﹤0.01% |
62,036
-1,943
| -3% | -$31K |
|
|
CLC
929
DELISTED
Clarcor
CLC
| $988K | ﹤0.01% |
17,093
+693
| +4% | +$40.1K |
|
930
HF Sinclair
DINO
$9.57B
| $981K | ﹤0.01% |
27,785
+1,000
| +4% | +$35.3K |
|
|
MXIM
931
DELISTED
Maxim Integrated Products
MXIM
| $974K | ﹤0.01% |
26,483
+600
| +2% | +$22.1K |
|
932
Idacorp
IDA
$6.76B
| $962K | ﹤0.01% |
12,900
-2,300
| -15% | -$172K |
|
|
EPAY
933
DELISTED
Bottomline Technologies Inc
EPAY
| $960K | ﹤0.01% |
31,500
-1,300
| -4% | -$39.6K |
|
934
iShares S&P 500 Growth ETF
IVW
$65B
| $954K | ﹤0.01% |
32,932
+1,908
| +6% | +$55.3K |
|
|
QVCGA
935
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $951K | ﹤0.01% |
776
+14
| +2% | +$17.2K |
|
|
ACC
936
DELISTED
American Campus Communities, Inc.
ACC
| $937K | ﹤0.01% |
19,900
| – | – |
|
937
RLI Corp
RLI
$6.08B
| $934K | ﹤0.01% |
27,946
-694
| -2% | -$23.2K |
|
|
LABL
938
DELISTED
Multi-Color Corp
LABL
| $918K | ﹤0.01% |
17,200
+700
| +4% | +$37.4K |
|
|
UFS
939
DELISTED
DOMTAR CORPORATION (New)
UFS
| $911K | ﹤0.01% |
22,500
-109,667
| -83% | -$4.44M |
|
940
Capitol Federal Financial
CFFN
$840M
| $909K | ﹤0.01% |
68,589
| – | – |
|
941
Ericsson
ERIC
$26.5B
| $906K | ﹤0.01% |
80,086
-12,666
| -14% | -$143K |
|
942
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $905K | ﹤0.01% |
21,141
-1,457,389
| -99% | -$62.4M |
|
943
Gentherm
THRM
$1.07B
| $890K | ﹤0.01% |
21,400
+6,500
| +44% | +$270K |
|
944
Silgan Holdings
SLGN
$4.71B
| $889K | ﹤0.01% |
33,450
+3,400
| +11% | +$90.4K |
|
|
SONC
945
DELISTED
Sonic Corp
SONC
| $882K | ﹤0.01% |
25,080
-500
| -2% | -$17.6K |
|
|
DISH
946
DELISTED
DISH Network Corp.
DISH
| $877K | ﹤0.01% |
18,968
+310
| +2% | +$14.3K |
|
947
Bank of Hawaii
BOH
$2.7B
| $871K | ﹤0.01% |
12,750
-1,500
| -11% | -$102K |
|
948
AerCap
AER
$21.7B
| $867K | ﹤0.01% |
22,378
-22,422
| -50% | -$869K |
|
949
Simpson Manufacturing
SSD
$7.97B
| $866K | ﹤0.01% |
22,700
+3,500
| +18% | +$134K |
|
950
Diamondback Energy
FANG
$40.4B
| $861K | ﹤0.01% |
11,150
+400
| +4% | +$30.9K |
|