TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Linde
LIN
|
+$232M |
| 3 |
CVS Health
CVS
|
+$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Enbridge
ENB
|
+$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 3 |
PX
Praxair Inc
PX
|
+$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$119M |
| 5 |
Home Depot
HD
|
+$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
926
Amarin Corp
AMRN
$315M
| $1.85M | ﹤0.01% |
6,796
-3,459
| -34% | -$942K |
|
927
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.84M | ﹤0.01% |
6
| – | – |
|
928
NexGen Energy
NXE
$4.48B
| $1.83M | ﹤0.01% |
1,037,700
+76,900
| +8% | +$136K |
|
929
Pinnacle Financial Partners
PNFP
$7.57B
| $1.82M | ﹤0.01% |
39,577
-2,000
| -5% | -$92.2K |
|
930
Capri Holdings
CPRI
$2.54B
| $1.82M | ﹤0.01% |
47,982
-54,625
| -53% | -$2.07M |
|
931
Kimco Realty
KIM
$15.1B
| $1.81M | ﹤0.01% |
123,323
+884
| +0.7% | +$13K |
|
932
Ralph Lauren
RL
$18.8B
| $1.8M | ﹤0.01% |
17,414
+1,187
| +7% | +$123K |
|
|
NGD
933
New Gold Inc
NGD
$5.02B
| $1.8M | ﹤0.01% |
2,342,595
-926,400
| -28% | -$712K |
|
934
AngloGold Ashanti
AU
$31.3B
| $1.8M | ﹤0.01% |
143,404
+51,500
| +56% | +$646K |
|
|
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | ﹤0.01% |
41,292
-9,802
| -19% | -$427K |
|
936
AtriCure
ATRC
$1.79B
| $1.79M | ﹤0.01% |
58,626
-8,300
| -12% | -$254K |
|
937
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.79M | ﹤0.01% |
+110,356
| New | +$1.79M |
|
|
EE
938
DELISTED
El Paso Electric Company
EE
| $1.79M | ﹤0.01% |
35,700
-5,200
| -13% | -$261K |
|
939
Pentair
PNR
$17.9B
| $1.78M | ﹤0.01% |
47,042
+962
| +2% | +$36.3K |
|
940
Chegg
CHGG
$168M
| $1.75M | ﹤0.01% |
61,542
-12,671
| -17% | -$360K |
|
941
Gibraltar Industries
ROCK
$1.74B
| $1.74M | ﹤0.01% |
48,840
-4,500
| -8% | -$160K |
|
942
Entegris
ENTG
$12.3B
| $1.72M | ﹤0.01% |
61,486
-714
| -1% | -$19.9K |
|
943
PetMed Express
PETS
$58.7M
| $1.71M | ﹤0.01% |
73,437
-55,662
| -43% | -$1.29M |
|
944
Sanofi
SNY
$116B
| $1.71M | ﹤0.01% |
39,303
+22,263
| +131% | +$966K |
|
945
Forrester Research
FORR
$188M
| $1.69M | ﹤0.01% |
37,800
| – | – |
|
946
Performance Food Group
PFGC
$16.3B
| $1.68M | ﹤0.01% |
52,192
-11,400
| -18% | -$368K |
|
947
TripAdvisor
TRIP
$2.06B
| $1.68M | ﹤0.01% |
31,229
+850
| +3% | +$45.8K |
|
|
PCOM
948
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.68M | ﹤0.01% |
148,883
-40
| -0% | -$452 |
|
949
Prosperity Bancshares
PB
$6.36B
| $1.68M | ﹤0.01% |
26,960
-2,440
| -8% | -$152K |
|
950
iShares MSCI Chile ETF
ECH
$701M
| $1.68M | ﹤0.01% |
+40,551
| New | +$1.68M |
|