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 | |
|---|---|---|---|---|---|---|
|
TLMR
1101
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $421K | ﹤0.01% |
23,300
-11,000
| -32% | -$199K |
|
|
STFC
1102
DELISTED
State Auto Financial Corp
STFC
| $421K | ﹤0.01% |
19,100
+1,900
| +11% | +$41.9K |
|
1103
DiamondRock Hospitality
DRH
$1.71B
| $418K | ﹤0.01% |
41,300
+200
| +0.5% | +$2.02K |
|
1104
Chesapeake Utilities
CPK
$2.93B
| $416K | ﹤0.01% |
6,600
+100
| +2% | +$6.3K |
|
1105
iShares US Real Estate ETF
IYR
$3.61B
| $416K | ﹤0.01% |
5,157
| – | – |
|
1106
Polaris
PII
$3.32B
| $412K | ﹤0.01% |
4,188
| – | – |
|
1107
Safety Insurance
SAFT
$1.09B
| $411K | ﹤0.01% |
7,200
+500
| +7% | +$28.5K |
|
|
UAM
1108
DELISTED
Universal American Corp
UAM
| $411K | ﹤0.01% |
57,600
-2,400
| -4% | -$17.1K |
|
1109
Regency Centers
REG
$13.1B
| $408K | ﹤0.01% |
5,450
| – | – |
|
1110
Telkom Indonesia
TLK
$18.7B
| $407K | ﹤0.01% |
16,000
-29,200
| -65% | -$743K |
|
1111
Wolverine World Wide
WWW
$2.56B
| $407K | ﹤0.01% |
22,100
-600
| -3% | -$11.1K |
|
|
STR
1112
DELISTED
QUESTAR CORP
STR
| $407K | ﹤0.01% |
16,400
-2,700
| -14% | -$67K |
|
1113
Flex
FLEX
$21B
| $405K | ﹤0.01% |
44,615
+1,858
| +4% | +$16.9K |
|
1114
TriMas Corp
TRS
$1.56B
| $405K | ﹤0.01% |
23,100
-600
| -3% | -$10.5K |
|
1115
SEI Investments
SEIC
$10.7B
| $404K | ﹤0.01% |
9,376
| – | – |
|
|
IMPV
1116
DELISTED
Imperva, Inc.
IMPV
| $404K | ﹤0.01% |
8,000
+1,200
| +18% | +$60.6K |
|
1117
Enterprise Products Partners
EPD
$68.3B
| $403K | ﹤0.01% |
16,352
| – | – |
|
1118
Scholastic
SCHL
$656M
| $403K | ﹤0.01% |
10,792
-400
| -4% | -$14.9K |
|
|
HMSY
1119
DELISTED
HMS Holdings Corp.
HMSY
| $403K | ﹤0.01% |
28,101
-600
| -2% | -$8.61K |
|
1120
Old Republic International
ORI
$9.97B
| $392K | ﹤0.01% |
21,425
-5,000
| -19% | -$91.5K |
|
1121
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $389K | ﹤0.01% |
6,692
+336
| +5% | +$19.5K |
|
1122
Clearwater Paper
CLW
$343M
| $388K | ﹤0.01% |
8,000
-1,200
| -13% | -$58.2K |
|
|
DNKN
1123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $387K | ﹤0.01% |
8,200
-1,500
| -15% | -$70.8K |
|
|
FCS
1124
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $386K | ﹤0.01% |
19,300
-2,500
| -11% | -$50K |
|
1125
Korea Electric Power
KEP
$17.8B
| $384K | ﹤0.01% |
14,900
-22,300
| -60% | -$575K |
|