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 | |
|---|---|---|---|---|---|---|
1051
Manitowoc
MTW
$359M
| $431K | ﹤0.01% |
20,313
-441
| -2% | -$9.36K |
|
1052
Dr. Reddy's Laboratories
RDY
$11.9B
| $431K | ﹤0.01% |
+41,000
| New | +$431K |
|
1053
iShares Select Dividend ETF
DVY
$20.8B
| $429K | ﹤0.01% |
+5,812
| New | +$429K |
|
|
BT
1054
DELISTED
BT Group plc (ADR)
BT
| $426K | ﹤0.01% |
+13,854
| New | +$426K |
|
1055
Mercado Libre
MELI
$123B
| $424K | ﹤0.01% |
3,900
-4,600
| -54% | -$500K |
|
1056
SPX Corp
SPXC
$9.28B
| $418K | ﹤0.01% |
17,663
| – | – |
|
|
EPZM
1057
DELISTED
Epizyme, Inc
EPZM
| $417K | ﹤0.01% |
15,400
-5,300
| -26% | -$144K |
|
1058
Ecopetrol
EC
$18.7B
| $416K | ﹤0.01% |
+13,300
| New | +$416K |
|
|
PDLI
1059
DELISTED
PDL BioPharma, Inc.
PDLI
| $413K | ﹤0.01% |
55,392
+15,892
| +40% | +$118K |
|
|
EIGR
1060
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $410K | ﹤0.01% |
+87
| New | +$410K |
|
|
PMCS
1061
DELISTED
P M C SIERRA INC
PMCS
| $410K | ﹤0.01% |
55,000
-8,000
| -13% | -$59.6K |
|
1062
Turkcell
TKC
$4.83B
| $406K | ﹤0.01% |
30,900
+20,900
| +209% | +$275K |
|
|
S
1063
DELISTED
Sprint Corporation
S
| $405K | ﹤0.01% |
63,907
-300
| -0.5% | -$1.9K |
|
1064
Flotek Industries
FTK
$336M
| $404K | ﹤0.01% |
2,583
+433
| +20% | +$67.7K |
|
1065
Progress Software
PRGS
$1.88B
| $404K | ﹤0.01% |
16,900
+2,900
| +21% | +$69.3K |
|
1066
TAL Education Group
TAL
$6.17B
| $401K | ﹤0.01% |
+68,802
| New | +$401K |
|
|
FARO
1067
DELISTED
Faro Technologies
FARO
| $396K | ﹤0.01% |
7,800
+1,200
| +18% | +$60.9K |
|
1068
Post Holdings
POST
$5.88B
| $395K | ﹤0.01% |
18,183
+10,390
| +133% | +$226K |
|
|
ABB
1069
DELISTED
ABB Ltd.
ABB
| $390K | ﹤0.01% |
+17,386
| New | +$390K |
|
|
OPWR
1070
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $390K | ﹤0.01% |
20,700
+1,000
| +5% | +$18.8K |
|
1071
Simpson Manufacturing
SSD
$8.15B
| $388K | ﹤0.01% |
13,300
+2,500
| +23% | +$72.9K |
|
|
PIR
1072
DELISTED
Pier 1 Imports, Inc.
PIR
| $388K | ﹤0.01% |
1,630
+850
| +109% | +$202K |
|
|
LUX
1073
DELISTED
Luxottica Group
LUX
| $387K | ﹤0.01% |
7,436
-165
| -2% | -$8.59K |
|
1074
Koppers
KOP
$569M
| $385K | ﹤0.01% |
11,600
+1,700
| +17% | +$56.4K |
|
|
HAYN
1075
DELISTED
Haynes International, Inc.
HAYN
| $382K | ﹤0.01% |
8,300
+500
| +6% | +$23K |
|