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 | |
|---|---|---|---|---|---|---|
1001
Avista
AVA
$2.94B
| $681K | ﹤0.01% |
16,706
-3,737
| -18% | -$152K |
|
1002
Monro
MNRO
$507M
| $676K | ﹤0.01% |
9,461
-39
| -0.4% | -$2.79K |
|
|
VIVO
1003
DELISTED
Meridian Bioscience Inc
VIVO
| $676K | ﹤0.01% |
32,800
-1,400
| -4% | -$28.9K |
|
1004
Bloomin' Brands
BLMN
$586M
| $670K | ﹤0.01% |
39,700
-800
| -2% | -$13.5K |
|
1005
Brinker International
EAT
$6.88B
| $670K | ﹤0.01% |
14,580
-100
| -0.7% | -$4.6K |
|
1006
Albany International
AIN
$1.77B
| $662K | ﹤0.01% |
17,600
-400
| -2% | -$15K |
|
|
UBA
1007
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $661K | ﹤0.01% |
31,575
+2,300
| +8% | +$48.1K |
|
1008
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $660K | ﹤0.01% |
6,285
+355
| +6% | +$37.3K |
|
1009
Liberty Media Series C
FWONK
$24.7B
| $652K | ﹤0.01% |
24,194
-282
| -1% | -$7.6K |
|
|
EQY
1010
DELISTED
Equity One
EQY
| $642K | ﹤0.01% |
22,400
+500
| +2% | +$14.3K |
|
1011
Televisa
TV
$1.48B
| $639K | ﹤0.01% |
19,111
+138
| +0.7% | +$4.61K |
|
1012
United Bankshares
UBSI
$5.36B
| $639K | ﹤0.01% |
17,400
| – | – |
|
1013
News Corp Class B
NWS
$17.8B
| $624K | ﹤0.01% |
47,071
+3,471
| +8% | +$46K |
|
1014
Matador Resources
MTDR
$6.16B
| $618K | ﹤0.01% |
32,600
-400
| -1% | -$7.58K |
|
1015
Meritage Homes
MTH
$5.59B
| $616K | ﹤0.01% |
33,800
-800
| -2% | -$14.6K |
|
|
PSG
1016
DELISTED
Performance Sports Group Ltd.
PSG
| $614K | ﹤0.01% |
191,244
-330,349
| -63% | -$1.06M |
|
1017
FibroGen
FGEN
$46.5M
| $613K | ﹤0.01% |
1,152
-56
| -5% | -$29.8K |
|
|
ALEX
1018
Alexander & Baldwin
ALEX
$1.36B
| $609K | ﹤0.01% |
16,600
+1,000
| +6% | +$36.7K |
|
1019
Autoliv
ALV
$9.63B
| $609K | ﹤0.01% |
7,140
| – | – |
|
1020
Red Robin
RRGB
$111M
| $600K | ﹤0.01% |
9,300
-200
| -2% | -$12.9K |
|
1021
BBVA Argentina
BBAR
$2B
| $598K | ﹤0.01% |
29,930
-1,121
| -4% | -$22.4K |
|
|
BNCL
1022
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $593K | ﹤0.01% |
43,300
+400
| +0.9% | +$5.48K |
|
1023
Matthews International
MATW
$761M
| $589K | ﹤0.01% |
11,446
-2,474
| -18% | -$127K |
|
1024
Denny's
DENN
$253M
| $588K | ﹤0.01% |
56,800
-900
| -2% | -$9.32K |
|
|
NATI
1025
DELISTED
National Instruments Corp
NATI
| $587K | ﹤0.01% |
19,500
+1,300
| +7% | +$39.1K |
|