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 | |
|---|---|---|---|---|---|---|
|
EPAY
976
DELISTED
Bottomline Technologies Inc
EPAY
| $624K | ﹤0.01% |
22,600
+6,300
| +39% | +$174K |
|
|
NATI
977
DELISTED
National Instruments Corp
NATI
| $622K | ﹤0.01% |
20,100
+1,300
| +7% | +$40.2K |
|
|
MXIM
978
DELISTED
Maxim Integrated Products
MXIM
| $619K | ﹤0.01% |
20,480
-200
| -1% | -$6.05K |
|
|
GM.WS.C
979
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $617K | ﹤0.01% |
701,017
-6,151,858
| -90% | -$5.41M |
|
980
Liberty Media Series C
FWONK
$25.2B
| $610K | ﹤0.01% |
+24,257
| New | +$610K |
|
|
LABL
981
DELISTED
Multi-Color Corp
LABL
| $605K | ﹤0.01% |
13,300
+800
| +6% | +$36.4K |
|
|
ININ
982
DELISTED
Interactive Intelligence Group, inc.
ININ
| $598K | ﹤0.01% |
14,300
+2,300
| +19% | +$96.2K |
|
983
Bloomin' Brands
BLMN
$605M
| $596K | ﹤0.01% |
32,500
+6,500
| +25% | +$119K |
|
984
AZZ Inc
AZZ
$3.51B
| $593K | ﹤0.01% |
14,200
+2,600
| +22% | +$109K |
|
985
Cinemark Holdings
CNK
$2.98B
| $592K | ﹤0.01% |
17,400
-600
| -3% | -$20.4K |
|
|
TNGO
986
DELISTED
Tangoe, Inc.
TNGO
| $585K | ﹤0.01% |
43,200
-33,200
| -43% | -$450K |
|
|
KKD
987
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $585K | ﹤0.01% |
34,100
+7,300
| +27% | +$125K |
|
988
Vale
VALE
$44.4B
| $582K | ﹤0.01% |
52,828
-211
| -0.4% | -$2.33K |
|
989
Barclays
BCS
$69.1B
| $579K | ﹤0.01% |
42,031
+3,939
| +10% | +$54.3K |
|
|
CORE
990
DELISTED
Core Mark Holding Co., Inc.
CORE
| $578K | ﹤0.01% |
21,800
+3,000
| +16% | +$79.5K |
|
991
ESCO Technologies
ESE
$5.23B
| $577K | ﹤0.01% |
16,600
+2,900
| +21% | +$101K |
|
992
Zumiez
ZUMZ
$366M
| $576K | ﹤0.01% |
20,500
+2,600
| +15% | +$73.1K |
|
993
East-West Bancorp
EWBC
$14.8B
| $567K | ﹤0.01% |
16,686
+1,600
| +11% | +$54.4K |
|
994
Louisiana-Pacific
LPX
$6.9B
| $557K | ﹤0.01% |
41,000
+8,200
| +25% | +$111K |
|
|
CSLT
995
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $557K | ﹤0.01% |
43,011
+26,911
| +167% | +$349K |
|
996
Matador Resources
MTDR
$6.01B
| $553K | ﹤0.01% |
21,400
+2,900
| +16% | +$74.9K |
|
997
Radian Group
RDN
$4.79B
| $553K | ﹤0.01% |
38,800
+6,100
| +19% | +$86.9K |
|
998
Civitas Resources
CIVI
$3.19B
| $552K | ﹤0.01% |
87
+19
| +28% | +$121K |
|
|
CBL
999
DELISTED
CBL& Associates Properties, Inc.
CBL
| $550K | ﹤0.01% |
30,700
+4,700
| +18% | +$84.2K |
|
1000
Cleveland-Cliffs
CLF
$5.63B
| $549K | ﹤0.01% |
52,859
-767
| -1% | -$7.97K |
|