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 | |
|---|---|---|---|---|---|---|
1151
Burlington
BURL
$18.3B
| $349K | ﹤0.01% |
6,200
-300
| -5% | -$16.9K |
|
1152
Kemper
KMPR
$3.36B
| $349K | ﹤0.01% |
11,800
+1,200
| +11% | +$35.5K |
|
|
EBSB
1153
DELISTED
Meridian Bancorp, Inc.
EBSB
| $349K | ﹤0.01% |
25,100
+1,700
| +7% | +$23.6K |
|
1154
Arrow Electronics
ARW
$6.47B
| $348K | ﹤0.01% |
5,408
| – | – |
|
|
ARMH
1155
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $348K | ﹤0.01% |
+8,849
| New | +$348K |
|
1156
Ardelyx
ARDX
$1.59B
| $346K | ﹤0.01% |
+44,500
| New | +$346K |
|
1157
Xencor
XNCR
$599M
| $346K | ﹤0.01% |
25,800
-1,500
| -5% | -$20.1K |
|
|
WGL
1158
DELISTED
Wgl Holdings
WGL
| $346K | ﹤0.01% |
+4,776
| New | +$346K |
|
|
FMER
1159
DELISTED
FIRSTMERIT CORP
FMER
| $344K | ﹤0.01% |
16,350
| – | – |
|
1160
MACOM Technology Solutions
MTSI
$9.68B
| $342K | ﹤0.01% |
7,800
-300
| -4% | -$13.2K |
|
|
UNVR
1161
DELISTED
Univar Solutions Inc.
UNVR
| $342K | ﹤0.01% |
19,900
-200
| -1% | -$3.44K |
|
|
SQI
1162
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $340K | ﹤0.01% |
24,500
-100
| -0.4% | -$1.39K |
|
1163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $338K | ﹤0.01% |
4,220
-440
| -9% | -$35.2K |
|
1164
Diodes
DIOD
$2.46B
| $336K | ﹤0.01% |
16,700
+3,900
| +30% | +$78.5K |
|
|
SAFM
1165
DELISTED
Sanderson Farms Inc
SAFM
| $334K | ﹤0.01% |
+3,700
| New | +$334K |
|
1166
Itaú Unibanco
ITUB
$75.9B
| $332K | ﹤0.01% |
85,175
-38,740
| -31% | -$151K |
|
1167
Webster Financial
WBS
$10.3B
| $327K | ﹤0.01% |
+9,100
| New | +$327K |
|
|
CPN
1168
DELISTED
Calpine Corporation
CPN
| $327K | ﹤0.01% |
21,544
| – | – |
|
|
CIT
1169
DELISTED
CIT Group Inc.
CIT
| $324K | ﹤0.01% |
10,453
-880,985
| -99% | -$27.3M |
|
|
BLCM
1170
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $322K | ﹤0.01% |
3,448
-120
| -3% | -$11.2K |
|
1171
Anywhere Real Estate
HOUS
$737M
| $320K | ﹤0.01% |
8,856
+183
| +2% | +$6.61K |
|
1172
Alamo Group
ALG
$2.57B
| $318K | ﹤0.01% |
5,700
+400
| +8% | +$22.3K |
|
1173
CTS Corp
CTS
$1.24B
| $318K | ﹤0.01% |
20,200
-200
| -1% | -$3.15K |
|
|
BGG
1174
DELISTED
Briggs & Stratton Corp.
BGG
| $318K | ﹤0.01% |
13,292
-3,644
| -22% | -$87.2K |
|
|
IDTI
1175
DELISTED
Integrated Device Technology I
IDTI
| $313K | ﹤0.01% |
+15,300
| New | +$313K |
|