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 | |
|---|---|---|---|---|---|---|
1126
Mueller Water Products
MWA
$4.19B
| $315K | ﹤0.01% |
38,000
+7,000
| +23% | +$58K |
|
|
ALOG
1127
DELISTED
Analogic Corp
ALOG
| $313K | ﹤0.01% |
4,900
+800
| +20% | +$51.1K |
|
1128
iShares Core S&P Small-Cap ETF
IJR
$86B
| $311K | ﹤0.01% |
+5,966
| New | +$311K |
|
|
SIX
1129
DELISTED
Six Flags Entertainment Corp.
SIX
| $309K | ﹤0.01% |
+8,992
| New | +$309K |
|
|
PE
1130
DELISTED
PARSLEY ENERGY INC
PE
| $305K | ﹤0.01% |
14,300
+2,800
| +24% | +$59.7K |
|
|
CGI
1131
DELISTED
Celadon Group Inc
CGI
| $305K | ﹤0.01% |
15,700
+3,700
| +31% | +$71.9K |
|
1132
Pinnacle Financial Partners
PNFP
$7.55B
| $303K | ﹤0.01% |
8,400
+2,000
| +31% | +$72.1K |
|
|
FMER
1133
DELISTED
FIRSTMERIT CORP
FMER
| $302K | ﹤0.01% |
17,150
| – | – |
|
|
ZSPH
1134
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $302K | ﹤0.01% |
+7,700
| New | +$302K |
|
1135
PRA Group
PRAA
$671M
| $299K | ﹤0.01% |
5,720
+2,258
| +65% | +$118K |
|
1136
Scholastic
SCHL
$654M
| $297K | ﹤0.01% |
9,192
+1,400
| +18% | +$45.2K |
|
|
PTLA
1137
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $296K | ﹤0.01% |
11,700
-5,300
| -31% | -$134K |
|
|
HEES
1138
DELISTED
H&E Equipment Services
HEES
| $294K | ﹤0.01% |
7,300
-2,700
| -27% | -$109K |
|
1139
KT
KT
$9.78B
| $294K | ﹤0.01% |
18,156
+8,037
| +79% | +$130K |
|
|
SDRL
1140
DELISTED
Seadrill Limited Common Stock
SDRL
| $293K | ﹤0.01% |
+41
| New | +$293K |
|
1141
LG Display
LPL
$4.46B
| $291K | ﹤0.01% |
18,468
+1,542
| +9% | +$24.3K |
|
1142
AngloGold Ashanti
AU
$30.2B
| $288K | ﹤0.01% |
23,975
| – | – |
|
|
GK
1143
DELISTED
G&K Services Inc
GK
| $288K | ﹤0.01% |
5,200
+1,100
| +27% | +$60.9K |
|
1144
Liberty Media Series A
FWONA
$22.6B
| $285K | ﹤0.01% |
11,865
-22,128
| -65% | -$532K |
|
1145
St. Joe Company
JOE
$2.96B
| $283K | ﹤0.01% |
14,200
+1,900
| +15% | +$37.9K |
|
1146
Kemper
KMPR
$3.39B
| $283K | ﹤0.01% |
8,300
+1,800
| +28% | +$61.4K |
|
1147
Spire
SR
$4.46B
| $283K | ﹤0.01% |
+6,100
| New | +$283K |
|
|
EGI
1148
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $283K | ﹤0.01% |
1,072,463
-22,600
| -2% | -$5.96K |
|
1149
Team
TISI
$86.4M
| $281K | ﹤0.01% |
740
+170
| +30% | +$64.6K |
|
|
KMR
1150
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $281K | ﹤0.01% |
3,029
-305
| -9% | -$28.3K |
|