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 | |
|---|---|---|---|---|---|---|
|
BBL
1101
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $353K | ﹤0.01% |
6,354
-11,040
| -63% | -$613K |
|
1102
Gerdau
GGB
$6.39B
| $352K | ﹤0.01% |
92,509
-10,228
| -10% | -$38.9K |
|
1103
Televisa
TV
$1.56B
| $352K | ﹤0.01% |
10,378
+2,213
| +27% | +$75.1K |
|
1104
Flowers Foods
FLO
$3.13B
| $351K | ﹤0.01% |
19,100
+3,800
| +25% | +$69.8K |
|
|
PTRY
1105
DELISTED
PANTRY INC (THE)
PTRY
| $348K | ﹤0.01% |
17,200
+4,300
| +33% | +$87K |
|
1106
JD.com
JD
$44.6B
| $347K | ﹤0.01% |
+13,436
| New | +$347K |
|
|
CNR
1107
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $347K | ﹤0.01% |
17,900
+2,400
| +15% | +$46.5K |
|
1108
Sumitomo Mitsui Financial
SMFG
$105B
| $346K | ﹤0.01% |
42,145
+5,713
| +16% | +$46.9K |
|
1109
Flex
FLEX
$20.8B
| $345K | ﹤0.01% |
44,332
+20,284
| +84% | +$158K |
|
1110
Helios Technologies
HLIO
$1.84B
| $344K | ﹤0.01% |
9,150
-5,920
| -39% | -$223K |
|
|
ADPT
1111
DELISTED
Adeptus Health Inc.
ADPT
| $341K | ﹤0.01% |
+13,700
| New | +$341K |
|
1112
Aaon
AAON
$6.64B
| $338K | ﹤0.01% |
29,850
+4,650
| +18% | +$52.7K |
|
1113
TriNet
TNET
$3.43B
| $337K | ﹤0.01% |
+13,100
| New | +$337K |
|
|
RDUS
1114
DELISTED
Radius Recycling
RDUS
| $334K | ﹤0.01% |
13,900
+2,200
| +19% | +$52.9K |
|
1115
Madison Square Garden
MSGS
$4.71B
| $331K | ﹤0.01% |
7,010
-1,122
| -14% | -$53K |
|
|
SAPE
1116
DELISTED
SAPIENT CORP
SAPE
| $329K | ﹤0.01% |
23,500
+3,800
| +19% | +$53.2K |
|
|
TCF
1117
DELISTED
TCF Financial Corporation
TCF
| $329K | ﹤0.01% |
21,200
+2,600
| +14% | +$40.3K |
|
1118
Royal Caribbean
RCL
$95.7B
| $328K | ﹤0.01% |
4,880
| – | – |
|
|
CAVM
1119
DELISTED
Cavium, Inc.
CAVM
| $328K | ﹤0.01% |
6,600
+600
| +10% | +$29.8K |
|
1120
Sandstorm Gold
SAND
$3.37B
| $325K | ﹤0.01% |
75,600
-1,000
| -1% | -$4.3K |
|
1121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $323K | ﹤0.01% |
10,900
-4,385
| -29% | -$130K |
|
|
WOOF
1122
DELISTED
VCA Inc.
WOOF
| $321K | ﹤0.01% |
+8,164
| New | +$321K |
|
1123
Coca-Cola Femsa
KOF
$17.5B
| $320K | ﹤0.01% |
+3,177
| New | +$320K |
|
1124
Synaptics
SYNA
$2.7B
| $318K | ﹤0.01% |
4,346
-4,033
| -48% | -$295K |
|
1125
Matthews International
MATW
$767M
| $316K | ﹤0.01% |
7,200
+2,000
| +38% | +$87.8K |
|