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 | |
|---|---|---|---|---|---|---|
951
Seres Therapeutics
MCRB
$154M
| $855K | ﹤0.01% |
1,609
+864
| +116% | +$459K |
|
|
TUMI
952
DELISTED
TUMI HLDGS INC COM
TUMI
| $853K | ﹤0.01% |
31,800
-700
| -2% | -$18.8K |
|
|
FL
953
DELISTED
Foot Locker
FL
| $842K | ﹤0.01% |
13,059
-4,800
| -27% | -$309K |
|
954
J&J Snack Foods
JJSF
$2.08B
| $839K | ﹤0.01% |
7,752
+859
| +12% | +$93K |
|
|
CBF
955
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $839K | ﹤0.01% |
27,200
| – | – |
|
|
FNFG
956
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $838K | ﹤0.01% |
86,610
-1,700
| -2% | -$16.4K |
|
957
ScottsMiracle-Gro
SMG
$3.5B
| $837K | ﹤0.01% |
11,500
-10,200
| -47% | -$742K |
|
958
Digital Realty Trust
DLR
$59.3B
| $834K | ﹤0.01% |
9,422
+300
| +3% | +$26.6K |
|
|
JNS
959
DELISTED
Janus Capital Group Inc
JNS
| $830K | ﹤0.01% |
56,700
-2,000
| -3% | -$29.3K |
|
960
Black Hills Corp
BKH
$4.28B
| $828K | ﹤0.01% |
13,763
-2,950
| -18% | -$177K |
|
|
MPVD
961
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $828K | ﹤0.01% |
220,400
| – | – |
|
|
KNGT
962
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $827K | ﹤0.01% |
31,625
-800
| -2% | -$20.9K |
|
|
ANSS
963
DELISTED
Ansys
ANSS
| $825K | ﹤0.01% |
9,222
+4,100
| +80% | +$367K |
|
|
CHK
964
DELISTED
Chesapeake Energy Corporation
CHK
| $824K | ﹤0.01% |
1,000
-307
| -23% | -$253K |
|
965
lululemon athletica
LULU
$19.4B
| $811K | ﹤0.01% |
11,976
+200
| +2% | +$13.5K |
|
|
FNSR
966
DELISTED
Finisar Corp
FNSR
| $811K | ﹤0.01% |
44,468
-4,200
| -9% | -$76.6K |
|
967
Pearson
PSO
$9.05B
| $806K | ﹤0.01% |
73,175
-88,605
| -55% | -$976K |
|
968
Markel Group
MKL
$24.3B
| $802K | ﹤0.01% |
900
-100
| -10% | -$89.1K |
|
969
ESCO Technologies
ESE
$5.3B
| $795K | ﹤0.01% |
20,400
-300
| -1% | -$11.7K |
|
|
SIX
970
DELISTED
Six Flags Entertainment Corp.
SIX
| $787K | ﹤0.01% |
17,003
+199
| +1% | +$9.21K |
|
971
Prosperity Bancshares
PB
$6.4B
| $784K | ﹤0.01% |
16,900
+2,400
| +17% | +$111K |
|
972
Texas Capital Bancshares
TCBI
$3.99B
| $784K | ﹤0.01% |
20,420
-100
| -0.5% | -$3.84K |
|
973
COPT Defense Properties
CDP
$3.45B
| $779K | ﹤0.01% |
29,700
| – | – |
|
|
FNGN
974
DELISTED
Financial Engines, Inc.
FNGN
| $776K | ﹤0.01% |
24,680
-600
| -2% | -$18.9K |
|
975
Commerce Bancshares
CBSH
$8B
| $772K | ﹤0.01% |
26,660
+1,862
| +8% | +$53.9K |
|