TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.57B |
| 2 |
Scotiabank
BNS
|
$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.71B |
| 5 |
Bank of Montreal
BMO
|
$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
1076
DELISTED
Stage Stores Inc
SSI
| $251K | ﹤0.01% | +10,700 | New | +$251K |
|
|
GGP
1077
DELISTED
GGP Inc.
GGP
| $251K | ﹤0.01% | +12,621 | New | +$251K |
|
1078
Angi Inc
ANGI
$786M
| $250K | ﹤0.01% | +9,400 | New | +$250K |
|
1079
Myriad Genetics
MYGN
$593M
| $250K | ﹤0.01% | +9,321 | New | +$250K |
|
|
KMR
1080
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $250K | ﹤0.01% | +2,988 | New | +$250K |
|
1081
Quanex
NX
$978M
| $249K | ﹤0.01% | +14,800 | New | +$249K |
|
1082
Affiliated Managers Group
AMG
$6.39B
| $246K | ﹤0.01% | +1,500 | New | +$246K |
|
1083
Itron
ITRI
$5.62B
| $245K | ﹤0.01% | +5,768 | New | +$245K |
|
|
GLUU
1084
DELISTED
Glu Mobile Inc.
GLUU
| $245K | ﹤0.01% | +111,305 | New | +$245K |
|
1085
Progress Software
PRGS
$2B
| $244K | ﹤0.01% | +10,600 | New | +$244K |
|
1086
Albemarle
ALB
$9.99B
| $243K | ﹤0.01% | +3,900 | New | +$243K |
|
1087
Regency Centers
REG
$13.2B
| $243K | ﹤0.01% | +4,776 | New | +$243K |
|
|
OPEN
1088
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $243K | ﹤0.01% | +3,800 | New | +$243K |
|
1089
Enviri
NVRI
$911M
| $241K | ﹤0.01% | +10,400 | New | +$241K |
|
1090
Manitowoc
MTW
$351M
| $240K | ﹤0.01% | +13,400 | New | +$240K |
|
|
RATE
1091
DELISTED
Bankrate Inc
RATE
| $240K | ﹤0.01% | +16,700 | New | +$240K |
|
1092
Five Below
FIVE
$8B
| $239K | ﹤0.01% | +6,500 | New | +$239K |
|
|
CGR
1093
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
| $238K | ﹤0.01% | +1,070,000 | New | +$238K |
|
|
NTT
1094
DELISTED
Nippon Telegraph & Telephone
NTT
| $238K | ﹤0.01% | +9,148 | New | +$238K |
|
|
P
1095
DELISTED
Pandora Media Inc
P
| $236K | ﹤0.01% | +12,800 | New | +$236K |
|
|
ACOR
1096
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $234K | ﹤0.01% | +7,100 | New | +$234K |
|
|
BGG
1097
DELISTED
Briggs & Stratton Corp.
BGG
| $233K | ﹤0.01% | +11,750 | New | +$233K |
|
1098
Oceaneering
OII
$2.45B
| $231K | ﹤0.01% | +3,200 | New | +$231K |
|
1099
Cadence Design Systems
CDNS
$95.5B
| $230K | ﹤0.01% | +15,900 | New | +$230K |
|
1100
Televisa
TV
$1.49B
| $230K | ﹤0.01% | +9,258 | New | +$230K |
|