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 | |
|---|---|---|---|---|---|---|
1026
Meritage Homes
MTH
$5.89B
| $490K | ﹤0.01% |
27,600
+3,200
| +13% | +$56.8K |
|
|
CHSP
1027
DELISTED
Chesapeake Lodging Trust
CHSP
| $490K | ﹤0.01% |
16,800
+100
| +0.6% | +$2.92K |
|
|
KNL
1028
DELISTED
Knoll, Inc.
KNL
| $488K | ﹤0.01% |
28,200
+5,200
| +23% | +$90K |
|
1029
POSCO
PKX
$15.5B
| $487K | ﹤0.01% |
6,419
-2,600
| -29% | -$197K |
|
|
VIVO
1030
DELISTED
Meridian Bioscience Inc
VIVO
| $481K | ﹤0.01% |
27,200
+4,100
| +18% | +$72.5K |
|
|
SWC
1031
DELISTED
Stillwater Mining Co
SWC
| $480K | ﹤0.01% |
31,944
-600
| -2% | -$9.02K |
|
|
STR
1032
DELISTED
QUESTAR CORP
STR
| $477K | ﹤0.01% |
21,400
| – | – |
|
1033
Monro
MNRO
$530M
| $476K | ﹤0.01% |
9,800
+1,400
| +17% | +$68K |
|
1034
Trustmark
TRMK
$2.43B
| $472K | ﹤0.01% |
20,500
| – | – |
|
1035
Veeco
VECO
$1.47B
| $471K | ﹤0.01% |
+13,454
| New | +$471K |
|
1036
TriMas Corp
TRS
$1.57B
| $470K | ﹤0.01% |
24,222
+7,279
| +43% | +$141K |
|
1037
Cohen & Steers
CNS
$3.7B
| $469K | ﹤0.01% |
12,200
+2,500
| +26% | +$96.1K |
|
1038
Supernus Pharmaceuticals
SUPN
$2.58B
| $466K | ﹤0.01% |
53,600
-26,100
| -33% | -$227K |
|
1039
Synovus
SNV
$7.15B
| $464K | ﹤0.01% |
19,635
+2,700
| +16% | +$63.8K |
|
|
GNMK
1040
DELISTED
GenMark Diagnostics, Inc
GNMK
| $462K | ﹤0.01% |
51,500
| – | – |
|
1041
Federal Realty Investment Trust
FRT
$8.86B
| $461K | ﹤0.01% |
3,895
+1,200
| +45% | +$142K |
|
|
WDR
1042
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $460K | ﹤0.01% |
8,900
+1,500
| +20% | +$77.5K |
|
|
ASEI
1043
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $460K | ﹤0.01% |
8,300
+600
| +8% | +$33.3K |
|
|
HIBB
1044
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $460K | ﹤0.01% |
10,800
+2,500
| +30% | +$106K |
|
1045
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $459K | ﹤0.01% |
2,700
-6,900
| -72% | -$1.17M |
|
1046
American Eagle Outfitters
AEO
$3.26B
| $454K | ﹤0.01% |
31,300
+6,300
| +25% | +$91.4K |
|
1047
Worthington Enterprises
WOR
$3.24B
| $450K | ﹤0.01% |
19,626
+10,218
| +109% | +$234K |
|
1048
Verint Systems
VRNT
$1.23B
| $445K | ﹤0.01% |
+15,694
| New | +$445K |
|
|
ONIT
1049
Onity Group Inc.
ONIT
$341M
| $442K | ﹤0.01% |
1,127
| – | – |
|
1050
Olin
OLN
$2.9B
| $432K | ﹤0.01% |
17,100
| – | – |
|