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 | |
|---|---|---|---|---|---|---|
|
LNCE
1026
DELISTED
Snyders-Lance, Inc.
LNCE
| $1M | ﹤0.01% |
29,000
+12,700
| +78% | +$440K |
|
1027
Saia
SAIA
$8.33B
| $999K | ﹤0.01% |
19,474
+800
| +4% | +$41K |
|
1028
Dime Community Bancshares
DCOM
$1.35B
| $992K | ﹤0.01% |
29,800
+6,500
| +28% | +$216K |
|
|
LPNT
1029
DELISTED
LifePoint Health, Inc.
LPNT
| $990K | ﹤0.01% |
14,740
-1,600
| -10% | -$107K |
|
1030
Hilton Grand Vacations
HGV
$3.98B
| $988K | ﹤0.01% |
27,400
+6,200
| +29% | +$224K |
|
1031
Avanos Medical
AVNS
$567M
| $986K | ﹤0.01% |
25,100
-3,700
| -13% | -$145K |
|
1032
Copa Holdings
CPA
$4.86B
| $983K | ﹤0.01% |
8,405
| – | – |
|
|
MCHB
1033
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $980K | ﹤0.01% |
35,400
| – | – |
|
|
SUM
1034
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $979K | ﹤0.01% |
34,959
-11,344
| -24% | -$318K |
|
|
GSV
1035
DELISTED
Gold Standard Ventures Corp.
GSV
| $978K | ﹤0.01% |
+572,038
| New | +$978K |
|
|
BIOA
1036
DELISTED
BioAmber Inc.
BIOA
| $977K | ﹤0.01% |
+380,893
| New | +$977K |
|
|
AKAO
1037
DELISTED
Achaogen, Inc.
AKAO
| $974K | ﹤0.01% |
44,826
-3,400
| -7% | -$73.9K |
|
|
RIC
1038
DELISTED
Richmont Mines Inc.
RIC
| $969K | ﹤0.01% |
124,590
| – | – |
|
1039
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $967K | ﹤0.01% |
17,450
+1,600
| +10% | +$88.7K |
|
1040
TTEC Holdings
TTEC
$173M
| $963K | ﹤0.01% |
23,600
+500
| +2% | +$20.4K |
|
1041
Vanguard Total Stock Market ETF
VTI
$536B
| $963K | ﹤0.01% |
7,735
+2,263
| +41% | +$282K |
|
1042
Ionis Pharmaceuticals
IONS
$10.1B
| $956K | ﹤0.01% |
18,800
-13,300
| -41% | -$676K |
|
|
JUNO
1043
DELISTED
Juno Therapeutics, Inc.
JUNO
| $956K | ﹤0.01% |
32,000
-1,500
| -4% | -$44.8K |
|
1044
Monro
MNRO
$519M
| $938K | ﹤0.01% |
22,461
+6,500
| +41% | +$271K |
|
1045
First Hawaiian
FHB
$3.19B
| $937K | ﹤0.01% |
30,599
+3,800
| +14% | +$116K |
|
|
MPVD
1046
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $937K | ﹤0.01% |
313,542
+239,542
| +324% | +$716K |
|
1047
RELX
RELX
$84.9B
| $936K | ﹤0.01% |
42,743
-1,274
| -3% | -$27.9K |
|
1048
BP
BP
$87.3B
| $933K | ﹤0.01% |
30,383
-621
| -2% | -$19.1K |
|
1049
Semtech
SMTC
$5.23B
| $933K | ﹤0.01% |
26,090
+2,800
| +12% | +$100K |
|
1050
Yext
YEXT
$1.07B
| $933K | ﹤0.01% |
+70,000
| New | +$933K |
|