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 | |
|---|---|---|---|---|---|---|
1001
Apogee Enterprises
APOG
$927M
| $545K | ﹤0.01% |
13,700
+2,200
| +19% | +$87.5K |
|
|
TUMI
1002
DELISTED
TUMI HLDGS INC COM
TUMI
| $543K | ﹤0.01% |
26,700
+3,500
| +15% | +$71.2K |
|
|
WMGI
1003
DELISTED
Wright Medical Group Inc
WMGI
| $542K | ﹤0.01% |
17,900
+2,400
| +15% | +$72.7K |
|
|
TFM
1004
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $541K | ﹤0.01% |
15,500
+3,400
| +28% | +$119K |
|
1005
Nokia
NOK
$24.7B
| $540K | ﹤0.01% |
63,882
| – | – |
|
1006
Polaris
PII
$3.35B
| $539K | ﹤0.01% |
3,600
+1,000
| +38% | +$150K |
|
|
ARUN
1007
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $537K | ﹤0.01% |
24,900
-300
| -1% | -$6.47K |
|
1008
Red Robin
RRGB
$110M
| $535K | ﹤0.01% |
9,400
+1,500
| +19% | +$85.4K |
|
1009
Valley National Bancorp
VLY
$6.02B
| $532K | ﹤0.01% |
54,865
+6,200
| +13% | +$60.1K |
|
1010
Clearwater Paper
CLW
$355M
| $529K | ﹤0.01% |
8,800
+1,700
| +24% | +$102K |
|
1011
Cheniere Energy
LNG
$51.3B
| $528K | ﹤0.01% |
6,600
-200
| -3% | -$16K |
|
|
CBF
1012
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $525K | ﹤0.01% |
22,000
+3,600
| +20% | +$85.9K |
|
1013
RLI Corp
RLI
$6.27B
| $524K | ﹤0.01% |
24,200
+5,000
| +26% | +$108K |
|
1014
Compass Minerals
CMP
$794M
| $523K | ﹤0.01% |
6,200
+900
| +17% | +$75.9K |
|
1015
Adtran
ADTN
$817M
| $515K | ﹤0.01% |
25,100
+3,300
| +15% | +$67.7K |
|
|
EXPR
1016
DELISTED
Express, Inc.
EXPR
| $512K | ﹤0.01% |
1,640
+250
| +18% | +$78K |
|
1017
Exelixis
EXEL
$10.1B
| $511K | ﹤0.01% |
334,100
+800
| +0.2% | +$1.22K |
|
1018
BJ's Restaurants
BJRI
$742M
| $504K | ﹤0.01% |
14,000
+1,700
| +14% | +$61.2K |
|
|
SHPG
1019
DELISTED
Shire pic
SHPG
| $504K | ﹤0.01% |
+1,946
| New | +$504K |
|
1020
Bunge Global
BG
$16.9B
| $503K | ﹤0.01% |
5,972
| – | – |
|
|
EE
1021
DELISTED
El Paso Electric Company
EE
| $501K | ﹤0.01% |
13,700
+2,500
| +22% | +$91.4K |
|
1022
Albany International
AIN
$1.82B
| $500K | ﹤0.01% |
14,700
+2,300
| +19% | +$78.2K |
|
1023
NXP Semiconductors
NXPI
$56.9B
| $500K | ﹤0.01% |
7,300
-500
| -6% | -$34.2K |
|
1024
iShares International Select Dividend ETF
IDV
$5.77B
| $493K | ﹤0.01% |
+13,775
| New | +$493K |
|
1025
Kennametal
KMT
$1.63B
| $491K | ﹤0.01% |
11,891
+1,166
| +11% | +$48.1K |
|