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 | |
|---|---|---|---|---|---|---|
|
AAAP
1076
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $461K | ﹤0.01% |
13,150
-100
| -0.8% | -$3.51K |
|
1077
Veeco
VECO
$1.49B
| $460K | ﹤0.01% |
23,600
-1,200
| -5% | -$23.4K |
|
|
IPCC
1078
DELISTED
Infinity Property & Casualty C
IPCC
| $460K | ﹤0.01% |
5,719
| – | – |
|
|
CHSP
1079
DELISTED
Chesapeake Lodging Trust
CHSP
| $459K | ﹤0.01% |
17,350
+300
| +2% | +$7.94K |
|
|
TGI
1080
DELISTED
Triumph Group
TGI
| $456K | ﹤0.01% |
14,500
+2,900
| +25% | +$91.2K |
|
1081
Avient
AVNT
$3.47B
| $454K | ﹤0.01% |
15,000
-600
| -4% | -$18.2K |
|
1082
RH
RH
$4.51B
| $453K | ﹤0.01% |
10,800
-200
| -2% | -$8.39K |
|
|
TNGO
1083
DELISTED
Tangoe, Inc.
TNGO
| $453K | ﹤0.01% |
57,460
-1,000
| -2% | -$7.88K |
|
1084
Progress Software
PRGS
$1.86B
| $451K | ﹤0.01% |
18,700
-800
| -4% | -$19.3K |
|
|
RIC
1085
DELISTED
Richmont Mines Inc.
RIC
| $451K | ﹤0.01% |
+79,790
| New | +$451K |
|
1086
Vanguard Total Stock Market ETF
VTI
$530B
| $450K | ﹤0.01% |
4,294
-752
| -15% | -$78.8K |
|
|
DWRE
1087
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $450K | ﹤0.01% |
11,500
+3,600
| +46% | +$141K |
|
1088
Valley National Bancorp
VLY
$6.02B
| $448K | ﹤0.01% |
46,965
| – | – |
|
1089
Camden Property Trust
CPT
$11.9B
| $445K | ﹤0.01% |
5,293
+300
| +6% | +$25.2K |
|
1090
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $445K | ﹤0.01% |
10,019
+1,909
| +24% | +$84.8K |
|
1091
Cheniere Energy
LNG
$51.3B
| $444K | ﹤0.01% |
13,134
| – | – |
|
1092
Adtran
ADTN
$817M
| $439K | ﹤0.01% |
21,700
-3,300
| -13% | -$66.8K |
|
|
CTO
1093
CTO Realty Growth
CTO
$566M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1094
Editas Medicine
EDIT
$251M
| $431K | ﹤0.01% |
+12,487
| New | +$431K |
|
1095
BWX Technologies
BWXT
$15B
| $430K | ﹤0.01% |
12,800
+1,400
| +12% | +$47K |
|
1096
Acadia Realty Trust
AKR
$2.58B
| $429K | ﹤0.01% |
12,200
+500
| +4% | +$17.6K |
|
1097
Olin
OLN
$2.87B
| $429K | ﹤0.01% |
24,700
+11,600
| +89% | +$201K |
|
1098
Trustmark
TRMK
$2.44B
| $428K | ﹤0.01% |
18,600
| – | – |
|
|
ALOG
1099
DELISTED
Analogic Corp
ALOG
| $427K | ﹤0.01% |
5,400
-200
| -4% | -$15.8K |
|
|
SBNY
1100
DELISTED
Signature Bank
SBNY
| $422K | ﹤0.01% |
3,100
| – | – |
|