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 | |
|---|---|---|---|---|---|---|
1126
Oceaneering
OII
$2.41B
| $382K | ﹤0.01% |
11,496
+1,300
| +13% | +$43.2K |
|
|
SPLK
1127
DELISTED
Splunk Inc
SPLK
| $382K | ﹤0.01% |
7,800
-25,000
| -76% | -$1.22M |
|
1128
Chart Industries
GTLS
$8.96B
| $380K | ﹤0.01% |
17,500
+700
| +4% | +$15.2K |
|
1129
HSBC
HSBC
$229B
| $380K | ﹤0.01% |
13,687
+76
| +0.6% | +$2.11K |
|
|
PTLA
1130
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $379K | ﹤0.01% |
18,600
+10,700
| +135% | +$218K |
|
1131
Louisiana-Pacific
LPX
$6.9B
| $378K | ﹤0.01% |
22,080
-2,500
| -10% | -$42.8K |
|
1132
Trimble
TRMB
$19.2B
| $372K | ﹤0.01% |
14,993
| – | – |
|
|
HAYN
1133
DELISTED
Haynes International, Inc.
HAYN
| $372K | ﹤0.01% |
10,200
-100
| -1% | -$3.65K |
|
1134
Tootsie Roll Industries
TR
$2.98B
| $371K | ﹤0.01% |
13,844
+787
| +6% | +$21.1K |
|
1135
Ciena
CIEN
$16.8B
| $369K | ﹤0.01% |
+19,400
| New | +$369K |
|
|
LUX
1136
DELISTED
Luxottica Group
LUX
| $369K | ﹤0.01% |
6,701
| – | – |
|
1137
IQVIA
IQV
$31.8B
| $365K | ﹤0.01% |
5,612
+400
| +8% | +$26K |
|
1138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $364K | ﹤0.01% |
12,852
| – | – |
|
1139
Coca-Cola Femsa
KOF
$17.7B
| $363K | ﹤0.01% |
4,281
+80
| +2% | +$6.78K |
|
|
CDK
1140
DELISTED
CDK Global, Inc.
CDK
| $363K | ﹤0.01% |
7,800
| – | – |
|
1141
FIVE9
FIVN
$2.06B
| $362K | ﹤0.01% |
40,700
-200
| -0.5% | -$1.78K |
|
|
CAVM
1142
DELISTED
Cavium, Inc.
CAVM
| $361K | ﹤0.01% |
5,900
+300
| +5% | +$18.4K |
|
1143
Raymond James Financial
RJF
$33B
| $360K | ﹤0.01% |
11,351
| – | – |
|
1144
Westamerica Bancorp
WABC
$1.26B
| $360K | ﹤0.01% |
7,400
| – | – |
|
1145
Guess, Inc.
GES
$879M
| $359K | ﹤0.01% |
19,100
-6,200
| -25% | -$117K |
|
1146
CDW
CDW
$21.9B
| $357K | ﹤0.01% |
8,600
| – | – |
|
1147
Denison Mines
DNN
$2.13B
| $355K | ﹤0.01% |
441,066
-13,299
| -3% | -$10.7K |
|
1148
Five Below
FIVE
$8.35B
| $351K | ﹤0.01% |
8,490
| – | – |
|
|
WFT
1149
DELISTED
Weatherford International plc
WFT
| $351K | ﹤0.01% |
45,072
+700
| +2% | +$5.45K |
|
1150
RE/MAX Holdings
RMAX
$195M
| $350K | ﹤0.01% |
10,200
+900
| +10% | +$30.9K |
|