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 | |
|---|---|---|---|---|---|---|
|
EQY
1076
DELISTED
Equity One
EQY
| $381K | ﹤0.01% |
17,600
+2,300
| +15% | +$49.8K |
|
1077
RingCentral
RNG
$2.89B
| $380K | ﹤0.01% |
29,900
+9,600
| +47% | +$122K |
|
1078
Northwest Natural Holdings
NWN
$1.71B
| $377K | ﹤0.01% |
8,929
| – | – |
|
1079
Realty Income
O
$54.2B
| $373K | ﹤0.01% |
9,443
+207
| +2% | +$8.18K |
|
|
TUES
1080
DELISTED
Tuesday Morning Corp
TUES
| $373K | ﹤0.01% |
19,200
+3,000
| +19% | +$58.3K |
|
|
TLMR
1081
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $373K | ﹤0.01% |
+27,000
| New | +$373K |
|
|
BBG
1082
DELISTED
Bill Barrett Corp
BBG
| $372K | ﹤0.01% |
16,900
+500
| +3% | +$11K |
|
|
CLC
1083
DELISTED
Clarcor
CLC
| $372K | ﹤0.01% |
5,900
+800
| +16% | +$50.4K |
|
|
IPCC
1084
DELISTED
Infinity Property & Casualty C
IPCC
| $371K | ﹤0.01% |
5,800
| – | – |
|
1085
Luxfer Holdings
LXFR
$367M
| $368K | ﹤0.01% |
21,300
+5,400
| +34% | +$93.3K |
|
1086
VEON
VEON
$3.8B
| $368K | ﹤0.01% |
2,040
-44
| -2% | -$7.94K |
|
1087
Eagle Materials
EXP
$7.86B
| $367K | ﹤0.01% |
3,600
+400
| +13% | +$40.8K |
|
|
CLD
1088
DELISTED
Cloud Peak Energy Inc
CLD
| $366K | ﹤0.01% |
29,000
+6,300
| +28% | +$79.5K |
|
|
CTO
1089
CTO Realty Growth
CTO
$574M
| $363K | ﹤0.01% |
27,228
| – | – |
|
1090
Denny's
DENN
$237M
| $363K | ﹤0.01% |
51,600
+11,300
| +28% | +$79.5K |
|
|
SRC
1091
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $362K | ﹤0.01% |
+7,352
| New | +$362K |
|
1092
Unilever
UL
$158B
| $361K | ﹤0.01% |
8,612
-23,524
| -73% | -$986K |
|
|
BPZ
1093
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $359K | ﹤0.01% |
187,800
| – | – |
|
1094
Lindsay Corp
LNN
$1.53B
| $358K | ﹤0.01% |
4,789
-1,185
| -20% | -$88.6K |
|
1095
iShares US Real Estate ETF
IYR
$3.76B
| $357K | ﹤0.01% |
5,157
+1,757
| +52% | +$122K |
|
1096
Energy Transfer Partners
ET
$59.7B
| $355K | ﹤0.01% |
11,500
| – | – |
|
1097
Forum Energy Technologies
FET
$309M
| $355K | ﹤0.01% |
580
+120
| +26% | +$73.4K |
|
1098
Westamerica Bancorp
WABC
$1.26B
| $354K | ﹤0.01% |
7,600
| – | – |
|
1099
Embraer
ERJ
$11.2B
| $353K | ﹤0.01% |
+9,008
| New | +$353K |
|
1100
PROS Holdings
PRO
$746M
| $353K | ﹤0.01% |
14,000
+2,000
| +17% | +$50.4K |
|