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 | |
|---|---|---|---|---|---|---|
|
GRA
1176
DELISTED
W.R. Grace & Co.
GRA
| $313K | ﹤0.01% |
+4,400
| New | +$313K |
|
1177
United Therapeutics
UTHR
$18.1B
| $312K | ﹤0.01% |
2,800
+100
| +4% | +$11.1K |
|
1178
Worthington Enterprises
WOR
$3.24B
| $309K | ﹤0.01% |
14,079
-4,542
| -24% | -$99.7K |
|
1179
Carter's
CRI
$1.05B
| $306K | ﹤0.01% |
+2,900
| New | +$306K |
|
1180
Ingredion
INGR
$8.24B
| $305K | ﹤0.01% |
+3,683
| New | +$305K |
|
|
S
1181
DELISTED
Sprint Corporation
S
| $305K | ﹤0.01% |
87,528
| – | – |
|
1182
Liberty Media Series A
FWONA
$22.6B
| $304K | ﹤0.01% |
11,720
-149
| -1% | -$3.87K |
|
1183
iShares Core High Dividend ETF
HDV
$11.5B
| $304K | ﹤0.01% |
+4,970
| New | +$304K |
|
1184
American Public Education
APEI
$571M
| $301K | ﹤0.01% |
14,600
| – | – |
|
1185
Performance Food Group
PFGC
$16.5B
| $301K | ﹤0.01% |
12,900
+600
| +5% | +$14K |
|
|
ENT
1186
DELISTED
Global Eagle Entertainment Inc.
ENT
| $301K | ﹤0.01% |
1,413
| – | – |
|
1187
Edgewell Personal Care
EPC
$1.09B
| $299K | ﹤0.01% |
3,713
+200
| +6% | +$16.1K |
|
|
LPT
1188
DELISTED
Liberty Property Trust
LPT
| $292K | ﹤0.01% |
8,727
+200
| +2% | +$6.69K |
|
1189
Verint Systems
VRNT
$1.23B
| $289K | ﹤0.01% |
9,850
-1,347
| -12% | -$39.5K |
|
|
XXIA
1190
DELISTED
Ixia
XXIA
| $289K | ﹤0.01% |
23,200
| – | – |
|
1191
Simmons First National
SFNC
$3.02B
| $288K | ﹤0.01% |
12,800
| – | – |
|
1192
Gentex
GNTX
$6.25B
| $287K | ﹤0.01% |
18,300
+3,100
| +20% | +$48.6K |
|
1193
Dime Community Bancshares
DCOM
$1.34B
| $286K | ﹤0.01% |
+9,400
| New | +$286K |
|
1194
Travere Therapeutics
TVTX
$1.93B
| $285K | ﹤0.01% |
20,900
-1,200
| -5% | -$16.4K |
|
|
FARO
1195
DELISTED
Faro Technologies
FARO
| $283K | ﹤0.01% |
8,800
-200
| -2% | -$6.43K |
|
1196
Toll Brothers
TOL
$14.2B
| $283K | ﹤0.01% |
9,588
| – | – |
|
1197
Banco Bradesco
BBD
$33.6B
| $281K | ﹤0.01% |
80,205
-17,689
| -18% | -$62K |
|
|
BEAV
1198
DELISTED
B/E Aerospace Inc
BEAV
| $281K | ﹤0.01% |
6,083
| – | – |
|
|
PSTB
1199
DELISTED
Park Sterling Corp.
PSTB
| $278K | ﹤0.01% |
41,700
+200
| +0.5% | +$1.33K |
|
1200
Kearny Financial
KRNY
$415M
| $277K | ﹤0.01% |
22,400
+800
| +4% | +$9.89K |
|