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 | |
|---|---|---|---|---|---|---|
|
FRC
1026
DELISTED
First Republic Bank
FRC
| $580K | ﹤0.01% |
8,702
+400
| +5% | +$26.7K |
|
1027
Avnet
AVT
$4.49B
| $576K | ﹤0.01% |
12,995
+29
| +0.2% | +$1.29K |
|
1028
Radian Group
RDN
$4.73B
| $573K | ﹤0.01% |
46,200
-1,400
| -3% | -$17.4K |
|
1029
Mueller Water Products
MWA
$3.9B
| $570K | ﹤0.01% |
57,700
-1,800
| -3% | -$17.8K |
|
1030
Popular Inc
BPOP
$8.46B
| $566K | ﹤0.01% |
19,800
+100
| +0.5% | +$2.86K |
|
1031
Jack in the Box
JACK
$347M
| $564K | ﹤0.01% |
8,830
+1,000
| +13% | +$63.9K |
|
1032
Helios Technologies
HLIO
$1.82B
| $563K | ﹤0.01% |
16,950
+200
| +1% | +$6.64K |
|
|
TWTR
1033
DELISTED
Twitter, Inc.
TWTR
| $563K | ﹤0.01% |
33,994
+500
| +1% | +$8.28K |
|
1034
ICU Medical
ICUI
$3.31B
| $562K | ﹤0.01% |
5,400
-2,000
| -27% | -$208K |
|
1035
Fortinet
FTNT
$60.8B
| $561K | ﹤0.01% |
91,500
-332,500
| -78% | -$2.04M |
|
1036
Cohen & Steers
CNS
$3.6B
| $560K | ﹤0.01% |
14,400
-100
| -0.7% | -$3.89K |
|
1037
Service Corp International
SCI
$11B
| $560K | ﹤0.01% |
22,700
-4,300
| -16% | -$106K |
|
1038
Saia
SAIA
$8.07B
| $555K | ﹤0.01% |
19,700
+1,200
| +6% | +$33.8K |
|
1039
Aaon
AAON
$6.75B
| $554K | ﹤0.01% |
29,700
-450
| -1% | -$8.39K |
|
1040
Cinemark Holdings
CNK
$3.1B
| $545K | ﹤0.01% |
15,200
+3,500
| +30% | +$125K |
|
|
TARO
1041
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $544K | ﹤0.01% |
3,800
| – | – |
|
1042
Fortune Brands Innovations
FBIN
$7.11B
| $538K | ﹤0.01% |
11,232
+585
| +5% | +$28K |
|
1043
Zumiez
ZUMZ
$366M
| $538K | ﹤0.01% |
27,020
+3,700
| +16% | +$73.7K |
|
1044
Sony
SONY
$172B
| $537K | ﹤0.01% |
104,490
+18,950
| +22% | +$97.4K |
|
1045
Atmos Energy
ATO
$26.3B
| $530K | ﹤0.01% |
7,142
-8,600
| -55% | -$638K |
|
1046
Moog
MOG.A
$6.19B
| $530K | ﹤0.01% |
11,600
-300
| -3% | -$13.7K |
|
|
INVX
1047
Innovex International, Inc.
INVX
$1.13B
| $527K | ﹤0.01% |
+8,700
| New | +$527K |
|
1048
Cable One
CABO
$892M
| $525K | ﹤0.01% |
1,200
| – | – |
|
|
PE
1049
DELISTED
PARSLEY ENERGY INC
PE
| $522K | ﹤0.01% |
23,100
-3,800
| -14% | -$85.9K |
|
|
HSNI
1050
DELISTED
HSN, Inc.
HSNI
| $519K | ﹤0.01% |
9,920
-300
| -3% | -$15.7K |
|