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 | |
|---|---|---|---|---|---|---|
976
Wintrust Financial
WTFC
$9.17B
| $772K | ﹤0.01% |
17,400
-8,100
| -32% | -$359K |
|
977
Nu Skin
NUS
$570M
| $771K | ﹤0.01% |
+20,152
| New | +$771K |
|
978
Melco Resorts & Entertainment
MLCO
$3.8B
| $768K | ﹤0.01% |
46,500
| – | – |
|
|
CRAY
979
DELISTED
Cray, Inc.
CRAY
| $755K | ﹤0.01% |
18,010
-20,200
| -53% | -$847K |
|
980
Ionis Pharmaceuticals
IONS
$10.2B
| $749K | ﹤0.01% |
18,500
| – | – |
|
981
Avanos Medical
AVNS
$558M
| $738K | ﹤0.01% |
25,700
-800
| -3% | -$23K |
|
|
LPNT
982
DELISTED
LifePoint Health, Inc.
LPNT
| $737K | ﹤0.01% |
10,640
-300
| -3% | -$20.8K |
|
|
EE
983
DELISTED
El Paso Electric Company
EE
| $734K | ﹤0.01% |
16,000
-100
| -0.6% | -$4.59K |
|
|
SGI
984
Somnigroup International Inc.
SGI
$17.9B
| $729K | ﹤0.01% |
+48,000
| New | +$729K |
|
|
KNL
985
DELISTED
Knoll, Inc.
KNL
| $727K | ﹤0.01% |
33,560
-800
| -2% | -$17.3K |
|
|
MINI
986
DELISTED
Mobile Mini Inc
MINI
| $726K | ﹤0.01% |
22,000
-500
| -2% | -$16.5K |
|
|
PIR
987
DELISTED
Pier 1 Imports, Inc.
PIR
| $726K | ﹤0.01% |
5,179
-75
| -1% | -$10.5K |
|
|
BT
988
DELISTED
BT Group plc (ADR)
BT
| $726K | ﹤0.01% |
21,529
+13,333
| +163% | +$450K |
|
989
Glacier Bancorp
GBCI
$5.76B
| $724K | ﹤0.01% |
28,494
-6,100
| -18% | -$155K |
|
|
JAH
990
DELISTED
JARDEN CORPORATION
JAH
| $721K | ﹤0.01% |
12,238
+700
| +6% | +$41.2K |
|
991
Sonoco
SON
$4.54B
| $716K | ﹤0.01% |
14,741
| – | – |
|
|
ONC
992
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $713K | ﹤0.01% |
+202,620
| New | +$713K |
|
|
CKH
993
DELISTED
Seacor Holdings Inc.
CKH
| $708K | ﹤0.01% |
13,442
-207
| -2% | -$10.9K |
|
|
CLVS
994
DELISTED
Clovis Oncology, Inc.
CLVS
| $703K | ﹤0.01% |
36,600
-1,200
| -3% | -$23K |
|
|
KKD
995
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $703K | ﹤0.01% |
45,110
+4,300
| +11% | +$67K |
|
|
TUES
996
DELISTED
Tuesday Morning Corp
TUES
| $699K | ﹤0.01% |
85,400
+6,500
| +8% | +$53.2K |
|
997
Corpay
CPAY
$21.5B
| $693K | ﹤0.01% |
4,657
| – | – |
|
998
Synovus
SNV
$7.13B
| $689K | ﹤0.01% |
23,835
-600
| -2% | -$17.3K |
|
|
CHS
999
DELISTED
Chicos FAS, Inc.
CHS
| $689K | ﹤0.01% |
51,900
-1,100
| -2% | -$14.6K |
|
1000
Toyota
TM
$257B
| $685K | ﹤0.01% |
6,445
-2,377
| -27% | -$253K |
|