TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
New Jersey Resources
NJR
$4.74B
| $755K | ﹤0.01% |
19,024
+100
| +0.5% | +$3.97K |
|
|
PGTI
1102
DELISTED
PGT, Inc.
PGTI
| $755K | ﹤0.01% |
59,005
+3,316
| +6% | +$42.4K |
|
|
EACQW
1103
DELISTED
Easterly Acquisition Corp.
EACQW
| $751K | ﹤0.01% |
883,300
| – | – |
|
|
GAU
1104
Galiano Gold
GAU
$654M
| $744K | ﹤0.01% |
485,573
-722,926
| -60% | -$1.11M |
|
|
MULE
1105
DELISTED
MuleSoft, Inc.
MULE
| $737K | ﹤0.01% |
29,559
+12,259
| +71% | +$306K |
|
|
PSTB
1106
DELISTED
Park Sterling Corp.
PSTB
| $735K | ﹤0.01% |
61,828
+4,700
| +8% | +$55.9K |
|
1107
Targa Resources
TRGP
$35.8B
| $732K | ﹤0.01% |
16,209
-6,273
| -28% | -$283K |
|
1108
Cinemark Holdings
CNK
$3.25B
| $729K | ﹤0.01% |
18,763
-300
| -2% | -$11.7K |
|
1109
RingCentral
RNG
$2.75B
| $725K | ﹤0.01% |
19,827
+2,000
| +11% | +$73.1K |
|
1110
Coca-Cola Femsa
KOF
$18B
| $721K | ﹤0.01% |
8,496
+583
| +7% | +$49.5K |
|
1111
Louisiana-Pacific
LPX
$6.68B
| $720K | ﹤0.01% |
29,880
+300
| +1% | +$7.23K |
|
1112
Federated Hermes
FHI
$4.16B
| $715K | ﹤0.01% |
25,304
-1,700
| -6% | -$48K |
|
1113
Aecom
ACM
$16.8B
| $705K | ﹤0.01% |
21,800
-28,300
| -56% | -$915K |
|
|
QPACW
1114
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $703K | ﹤0.01% |
1,848,900
-505,300
| -21% | -$192K |
|
|
MXIM
1115
DELISTED
Maxim Integrated Products
MXIM
| $698K | ﹤0.01% |
15,554
-10,902
| -41% | -$489K |
|
1116
Schneider National
SNDR
$4.18B
| $683K | ﹤0.01% |
+30,551
| New | +$683K |
|
1117
New Oriental
EDU
$8.79B
| $682K | ﹤0.01% |
9,673
+300
| +3% | +$21.2K |
|
1118
FB Financial Corp
FBK
$2.86B
| $677K | ﹤0.01% |
18,700
+2,500
| +15% | +$90.5K |
|
1119
PDF Solutions
PDFS
$765M
| $676K | ﹤0.01% |
41,095
+7,595
| +23% | +$125K |
|
1120
Huntsman Corp
HUN
$1.89B
| $673K | ﹤0.01% |
26,051
-94
| -0.4% | -$2.43K |
|
1121
Plexus
PLXS
$3.73B
| $673K | ﹤0.01% |
12,800
| – | – |
|
1122
MACOM Technology Solutions
MTSI
$9.82B
| $664K | ﹤0.01% |
11,900
+1,000
| +9% | +$55.8K |
|
|
STFC
1123
DELISTED
State Auto Financial Corp
STFC
| $661K | ﹤0.01% |
25,700
+3,000
| +13% | +$77.2K |
|
|
TGI
1124
DELISTED
Triumph Group
TGI
| $657K | ﹤0.01% |
20,800
-2,400
| -10% | -$75.8K |
|
1125
Altice USA
ATUS
$1.12B
| $656K | ﹤0.01% |
+20,323
| New | +$656K |
|