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 | |
|---|---|---|---|---|---|---|
|
FNGN
951
DELISTED
Financial Engines, Inc.
FNGN
| $705K | ﹤0.01% |
20,600
+2,900
| +16% | +$99.2K |
|
|
CRAY
952
DELISTED
Cray, Inc.
CRAY
| $701K | ﹤0.01% |
26,700
+4,500
| +20% | +$118K |
|
953
RH
RH
$4.36B
| $700K | ﹤0.01% |
8,800
+2,600
| +42% | +$207K |
|
954
Landstar System
LSTR
$4.54B
| $693K | ﹤0.01% |
9,600
-400
| -4% | -$28.9K |
|
|
AENZ
955
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $692K | ﹤0.01% |
15,365
+3,300
| +27% | +$149K |
|
956
Brinker International
EAT
$6.93B
| $691K | ﹤0.01% |
13,600
+1,800
| +15% | +$91.5K |
|
|
CHS
957
DELISTED
Chicos FAS, Inc.
CHS
| $690K | ﹤0.01% |
46,700
+8,000
| +21% | +$118K |
|
|
WBK
958
DELISTED
Westpac Banking Corporation
WBK
| $681K | ﹤0.01% |
+24,227
| New | +$681K |
|
959
Enviri
NVRI
$943M
| $674K | ﹤0.01% |
31,500
+7,800
| +33% | +$167K |
|
960
RBC Bearings
RBC
$11.8B
| $669K | ﹤0.01% |
11,800
+1,700
| +17% | +$96.4K |
|
961
Smith & Nephew
SNN
$16.8B
| $667K | ﹤0.01% |
19,803
-35,512
| -64% | -$1.2M |
|
962
Capitol Federal Financial
CFFN
$835M
| $664K | ﹤0.01% |
56,189
+10,700
| +24% | +$126K |
|
|
HSNI
963
DELISTED
HSN, Inc.
HSNI
| $663K | ﹤0.01% |
10,800
+2,000
| +23% | +$123K |
|
964
Southwest Gas
SWX
$5.55B
| $656K | ﹤0.01% |
13,500
+2,400
| +22% | +$117K |
|
965
Federated Hermes
FHI
$4.08B
| $652K | ﹤0.01% |
22,200
-200
| -0.9% | -$5.87K |
|
966
Moog
MOG.A
$6.07B
| $650K | ﹤0.01% |
9,500
+1,400
| +17% | +$95.8K |
|
|
MINI
967
DELISTED
Mobile Mini Inc
MINI
| $647K | ﹤0.01% |
18,500
+3,200
| +21% | +$112K |
|
968
Cognex
CGNX
$7.45B
| $644K | ﹤0.01% |
32,000
+4,000
| +14% | +$80.5K |
|
969
Shinhan Financial Group
SHG
$23B
| $638K | ﹤0.01% |
+14,041
| New | +$638K |
|
970
Valmont Industries
VMI
$7.34B
| $634K | ﹤0.01% |
4,700
+900
| +24% | +$121K |
|
|
JNS
971
DELISTED
Janus Capital Group Inc
JNS
| $634K | ﹤0.01% |
43,600
+10,900
| +33% | +$159K |
|
972
Chart Industries
GTLS
$8.96B
| $631K | ﹤0.01% |
10,315
+5,293
| +105% | +$324K |
|
973
Prudential
PUK
$34.1B
| $631K | ﹤0.01% |
14,622
+5,623
| +62% | +$243K |
|
974
Selective Insurance
SIGI
$4.79B
| $629K | ﹤0.01% |
28,400
+4,200
| +17% | +$93K |
|
|
JBTM
975
JBT Marel Corporation
JBTM
$7.23B
| $627K | ﹤0.01% |
22,300
+4,300
| +24% | +$121K |
|