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 | |
|---|---|---|---|---|---|---|
|
CBL
951
DELISTED
CBL& Associates Properties, Inc.
CBL
| $441K | ﹤0.01% |
+20,600
| New | +$441K |
|
952
Prosperity Bancshares
PB
$6.46B
| $440K | ﹤0.01% |
+8,500
| New | +$440K |
|
953
DiamondRock Hospitality
DRH
$1.76B
| $439K | ﹤0.01% |
+47,100
| New | +$439K |
|
|
ININ
954
DELISTED
Interactive Intelligence Group, inc.
ININ
| $439K | ﹤0.01% |
+8,500
| New | +$439K |
|
955
Selective Insurance
SIGI
$4.86B
| $437K | ﹤0.01% |
+19,000
| New | +$437K |
|
956
Autoliv
ALV
$9.58B
| $435K | ﹤0.01% |
+7,798
| New | +$435K |
|
957
Lloyds Banking Group
LYG
$64.3B
| $434K | ﹤0.01% |
+113,117
| New | +$434K |
|
958
Enpro
NPO
$4.58B
| $431K | ﹤0.01% |
+8,500
| New | +$431K |
|
|
ZQK
959
DELISTED
QUICKSILVER,INC.
ZQK
| $430K | ﹤0.01% |
+66,700
| New | +$430K |
|
960
Glacier Bancorp
GBCI
$5.88B
| $428K | ﹤0.01% |
+19,294
| New | +$428K |
|
961
Texas Capital Bancshares
TCBI
$3.96B
| $426K | ﹤0.01% |
+9,600
| New | +$426K |
|
962
Pool Corp
POOL
$12.5B
| $425K | ﹤0.01% |
+8,112
| New | +$425K |
|
|
ARIA
963
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $425K | ﹤0.01% |
+24,300
| New | +$425K |
|
|
STML
964
DELISTED
Stemline Therapeutics, Inc.
STML
| $417K | ﹤0.01% |
+17,500
| New | +$417K |
|
|
NUAN
965
DELISTED
Nuance Communications, Inc.
NUAN
| $416K | ﹤0.01% |
+26,141
| New | +$416K |
|
966
United Therapeutics
UTHR
$18.1B
| $415K | ﹤0.01% |
+6,300
| New | +$415K |
|
967
Lindsay Corp
LNN
$1.53B
| $413K | ﹤0.01% |
+5,502
| New | +$413K |
|
968
iShares MSCI Japan ETF
EWJ
$15.5B
| $412K | ﹤0.01% |
+9,175
| New | +$412K |
|
969
Southwest Gas
SWX
$5.66B
| $412K | ﹤0.01% |
+8,800
| New | +$412K |
|
970
RBC Bearings
RBC
$12.2B
| $410K | ﹤0.01% |
+7,900
| New | +$410K |
|
971
First Horizon
FHN
$11.3B
| $409K | ﹤0.01% |
+36,500
| New | +$409K |
|
972
PRA Group
PRAA
$671M
| $405K | ﹤0.01% |
+7,905
| New | +$405K |
|
973
Meritage Homes
MTH
$5.89B
| $403K | ﹤0.01% |
+18,600
| New | +$403K |
|
974
Louisiana-Pacific
LPX
$6.89B
| $402K | ﹤0.01% |
+27,200
| New | +$402K |
|
|
AV
975
DELISTED
Aviva Plc
AV
| $400K | ﹤0.01% |
+38,408
| New | +$400K |
|