TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Graco
GGG
$14B
| $1.15M | ﹤0.01% |
31,650
-4,800
| -13% | -$175K |
|
|
ROIC
1002
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.15M | ﹤0.01% |
60,000
+4,200
| +8% | +$80.6K |
|
1003
Wabtec
WAB
$32.3B
| $1.15M | ﹤0.01% |
12,556
+2,394
| +24% | +$219K |
|
1004
Moog
MOG.A
$6.27B
| $1.15M | ﹤0.01% |
16,000
+1,600
| +11% | +$115K |
|
1005
Radian Group
RDN
$4.76B
| $1.15M | ﹤0.01% |
70,100
+6,500
| +10% | +$106K |
|
|
PACW
1006
DELISTED
PacWest Bancorp
PACW
| $1.14M | ﹤0.01% |
24,420
-200
| -0.8% | -$9.34K |
|
1007
Ambev
ABEV
$35.9B
| $1.14M | ﹤0.01% |
213,098
+15,343
| +8% | +$81.8K |
|
1008
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.13M | ﹤0.01% |
46,717
+18,915
| +68% | +$456K |
|
1009
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.13M | ﹤0.01% |
26,409
+3,100
| +13% | +$132K |
|
1010
Towne Bank
TOWN
$2.83B
| $1.12M | ﹤0.01% |
36,400
+6,000
| +20% | +$185K |
|
1011
HF Sinclair
DINO
$9.56B
| $1.1M | ﹤0.01% |
40,061
-9,251
| -19% | -$254K |
|
1012
Smith & Nephew
SNN
$16.4B
| $1.1M | ﹤0.01% |
31,474
-132
| -0.4% | -$4.6K |
|
1013
Ciena
CIEN
$18.6B
| $1.09M | ﹤0.01% |
43,700
+2,600
| +6% | +$65K |
|
1014
SiteOne Landscape Supply
SITE
$6.23B
| $1.09M | ﹤0.01% |
21,000
+12,200
| +139% | +$635K |
|
|
EXFO
1015
DELISTED
EXFO INC.
EXFO
| $1.09M | ﹤0.01% |
234,700
+23,500
| +11% | +$109K |
|
|
SCACW
1016
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $1.09M | ﹤0.01% |
873,700
| – | – |
|
1017
Five Below
FIVE
$7.71B
| $1.09M | ﹤0.01% |
22,090
+2,000
| +10% | +$98.8K |
|
|
CAVM
1018
DELISTED
Cavium, Inc.
CAVM
| $1.08M | ﹤0.01% |
17,400
-12,300
| -41% | -$764K |
|
|
WBK
1019
DELISTED
Westpac Banking Corporation
WBK
| $1.08M | ﹤0.01% |
36,174
+2,416
| +7% | +$71.9K |
|
1020
COPT Defense Properties
CDP
$3.46B
| $1.07M | ﹤0.01% |
30,600
-2,800
| -8% | -$98.1K |
|
|
HIBB
1021
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | ﹤0.01% |
50,700
| – | – |
|
1022
Mueller Water Products
MWA
$3.91B
| $1.03M | ﹤0.01% |
88,200
+8,000
| +10% | +$93.4K |
|
|
ONC
1023
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.02M | ﹤0.01% |
22,768
-3,900
| -15% | -$175K |
|
1024
Sonoco
SON
$4.71B
| $1.02M | ﹤0.01% |
19,818
-220
| -1% | -$11.3K |
|
1025
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.01M | ﹤0.01% |
18,243
+4,900
| +37% | +$270K |
|