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 | |
|---|---|---|---|---|---|---|
951
CarGurus
CARG
$3.59B
| $1.68M | ﹤0.01% |
49,670
-15,484
| -24% | -$522K |
|
|
DISH
952
DELISTED
DISH Network Corp.
DISH
| $1.67M | ﹤0.01% |
66,898
+1,987
| +3% | +$49.6K |
|
|
ZNGA
953
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.66M | ﹤0.01% |
423,148
-60,852
| -13% | -$239K |
|
954
Designer Brands
DBI
$231M
| $1.65M | ﹤0.01% |
66,800
-203,200
| -75% | -$5.02M |
|
955
Chesapeake Utilities
CPK
$2.96B
| $1.65M | ﹤0.01% |
20,274
-3,053
| -13% | -$248K |
|
956
SiriusXM
SIRI
$8.1B
| $1.65M | ﹤0.01% |
28,853
+626
| +2% | +$35.7K |
|
957
Sea Limited
SE
$113B
| $1.65M | ﹤0.01% |
145,400
| – | – |
|
|
GAP
958
The Gap, Inc.
GAP
$8.83B
| $1.63M | ﹤0.01% |
63,227
-1,292
| -2% | -$33.3K |
|
959
Atara Biotherapeutics
ATRA
$90.7M
| $1.63M | ﹤0.01% |
1,872
+52
| +3% | +$45.1K |
|
960
OGE Energy
OGE
$8.89B
| $1.62M | ﹤0.01% |
41,353
+832
| +2% | +$32.6K |
|
|
RDFN
961
DELISTED
Redfin
RDFN
| $1.61M | ﹤0.01% |
111,720
+3,663
| +3% | +$52.8K |
|
962
Matsons
MATX
$3.36B
| $1.6M | ﹤0.01% |
49,898
-11,102
| -18% | -$356K |
|
963
PRA Group
PRAA
$671M
| $1.6M | ﹤0.01% |
65,440
-9,560
| -13% | -$233K |
|
|
SWIR
964
DELISTED
Sierra Wireless
SWIR
| $1.59M | ﹤0.01% |
118,800
+1,500
| +1% | +$20.1K |
|
|
PGRE
965
Paramount Group
PGRE
$1.66B
| $1.58M | ﹤0.01% |
125,946
-5,255
| -4% | -$66K |
|
|
FLG
966
Flagstar Financial, Inc.
FLG
$5.39B
| $1.58M | ﹤0.01% |
55,878
-75,149
| -57% | -$2.12M |
|
|
SAFM
967
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | ﹤0.01% |
15,813
-1,354
| -8% | -$134K |
|
|
HMSY
968
DELISTED
HMS Holdings Corp.
HMSY
| $1.56M | ﹤0.01% |
55,601
-24,000
| -30% | -$675K |
|
969
Simply Good Foods
SMPL
$2.86B
| $1.56M | ﹤0.01% |
82,645
-9,917
| -11% | -$187K |
|
970
TTEC Holdings
TTEC
$183M
| $1.55M | ﹤0.01% |
54,100
-11,400
| -17% | -$326K |
|
971
Eldorado Gold
EGO
$5.31B
| $1.53M | ﹤0.01% |
522,840
+4,439
| +0.9% | +$13K |
|
972
AZZ Inc
AZZ
$3.51B
| $1.53M | ﹤0.01% |
37,800
-3,500
| -8% | -$141K |
|
973
iShares MSCI Canada ETF
EWC
$3.24B
| $1.53M | ﹤0.01% |
54,340
+790
| +1% | +$22.2K |
|
974
Valmont Industries
VMI
$7.46B
| $1.52M | ﹤0.01% |
13,729
-2,800
| -17% | -$311K |
|
975
Banco Santander
SAN
$141B
| $1.52M | ﹤0.01% |
244,705
-43,196
| -15% | -$268K |
|