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 | |
|---|---|---|---|---|---|---|
|
GXP
1051
DELISTED
Great Plains Energy Incorporated
GXP
| $516K | ﹤0.01% |
16,000
-2,300
| -13% | -$74.2K |
|
1052
Lear
LEA
$6B
| $511K | ﹤0.01% |
4,600
| – | – |
|
|
RSE
1053
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $509K | ﹤0.01% |
27,700
+3,200
| +13% | +$58.8K |
|
|
TFM
1054
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $508K | ﹤0.01% |
17,800
-400
| -2% | -$11.4K |
|
1055
Pinnacle Financial Partners
PNFP
$7.63B
| $505K | ﹤0.01% |
10,300
+500
| +5% | +$24.5K |
|
|
GRUB
1056
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $502K | ﹤0.01% |
9,980
-14,750
| -60% | -$742K |
|
|
GK
1057
DELISTED
G&K Services Inc
GK
| $495K | ﹤0.01% |
6,761
-239
| -3% | -$17.5K |
|
1058
ResMed
RMD
$40.9B
| $494K | ﹤0.01% |
8,543
-1,700
| -17% | -$98.3K |
|
1059
Federated Hermes
FHI
$4.07B
| $490K | ﹤0.01% |
17,000
+2,800
| +20% | +$80.7K |
|
|
GWR
1060
DELISTED
Genesee & Wyoming Inc.
GWR
| $489K | ﹤0.01% |
+7,800
| New | +$489K |
|
1061
Ally Financial
ALLY
$12.7B
| $488K | ﹤0.01% |
26,082
+1,200
| +5% | +$22.5K |
|
1062
New Jersey Resources
NJR
$4.64B
| $488K | ﹤0.01% |
13,394
-2,489
| -16% | -$90.7K |
|
1063
Hillenbrand
HI
$1.81B
| $485K | ﹤0.01% |
16,200
-500
| -3% | -$15K |
|
|
MDCO
1064
DELISTED
Medicines Co
MDCO
| $480K | ﹤0.01% |
15,100
-500
| -3% | -$15.9K |
|
1065
The GEO Group
GEO
$2.93B
| $477K | ﹤0.01% |
+20,654
| New | +$477K |
|
|
FRAN
1066
DELISTED
Francesca's Holdings Corporation
FRAN
| $475K | ﹤0.01% |
2,067
+100
| +5% | +$23K |
|
1067
Exponent
EXPO
$3.59B
| $474K | ﹤0.01% |
18,600
+400
| +2% | +$10.2K |
|
1068
Quanex
NX
$743M
| $474K | ﹤0.01% |
27,300
+1,600
| +6% | +$27.8K |
|
1069
Tennant Co
TNC
$1.52B
| $473K | ﹤0.01% |
9,191
+3,300
| +56% | +$170K |
|
1070
NetEase
NTES
$91.2B
| $471K | ﹤0.01% |
16,405
+7,130
| +77% | +$205K |
|
|
DRE
1071
DELISTED
Duke Realty Corp.
DRE
| $470K | ﹤0.01% |
20,872
+1,200
| +6% | +$27K |
|
1072
Jazz Pharmaceuticals
JAZZ
$7.88B
| $467K | ﹤0.01% |
3,576
-12,500
| -78% | -$1.63M |
|
1073
Matsons
MATX
$3.33B
| $462K | ﹤0.01% |
11,500
+3,400
| +42% | +$137K |
|
1074
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $462K | ﹤0.01% |
6,822
-700
| -9% | -$47.4K |
|
|
ROIC
1075
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $461K | ﹤0.01% |
22,900
-4,400
| -16% | -$88.6K |
|