TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$60B
AUM Growth
+$60B
(+3.5%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,438
New
129
Increased
827
Reduced
346
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$189M |
| 2 |
Restaurant Brands International
QSR
|
$188M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Scotiabank
BNS
|
$112M |
| 5 |
Enbridge
ENB
|
$85.5M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$440M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 3 |
Zoetis
ZTS
|
$89.7M |
| 4 |
CSX Corp
CSX
|
$38.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$30.9M |
Sector Composition
| 1 | Financials | 32.7% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 8.12% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $301K | ﹤0.01% |
+12,378
| New | +$301K |
|
|
HIBB
1202
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $299K | ﹤0.01% |
6,170
-4,630
| -43% | -$224K |
|
1203
St. Joe Company
JOE
$2.85B
| $298K | ﹤0.01% |
16,200
+2,000
| +14% | +$36.8K |
|
1204
Lakeland Financial Corp
LKFN
$1.71B
| $298K | ﹤0.01% |
+6,863
| New | +$298K |
|
1205
Ironwood Pharmaceuticals
IRWD
$213M
| $296K | ﹤0.01% |
19,300
| – | – |
|
|
OPWR
1206
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $295K | ﹤0.01% |
20,700
| – | – |
|
|
CLD
1207
DELISTED
Cloud Peak Energy Inc
CLD
| $294K | ﹤0.01% |
32,000
+3,000
| +10% | +$27.6K |
|
1208
Quanex
NX
$945M
| $293K | ﹤0.01% |
15,600
+1,900
| +14% | +$35.7K |
|
1209
Washington Trust Bancorp
WASH
$578M
| $293K | ﹤0.01% |
7,300
-1,000
| -12% | -$40.1K |
|
1210
Kforce
KFRC
$585M
| $292K | ﹤0.01% |
12,100
| – | – |
|
|
IM
1211
DELISTED
Ingram Micro
IM
| $291K | ﹤0.01% |
+10,530
| New | +$291K |
|
1212
Chesapeake Utilities
CPK
$2.9B
| $288K | ﹤0.01% |
5,800
+400
| +7% | +$19.9K |
|
1213
Foot Locker
FL
$2.3B
| $287K | ﹤0.01% |
+5,100
| New | +$287K |
|
1214
Hillenbrand
HI
$1.73B
| $286K | ﹤0.01% |
+8,300
| New | +$286K |
|
|
FMER
1215
DELISTED
FIRSTMERIT CORP
FMER
| $286K | ﹤0.01% |
15,150
-2,000
| -12% | -$37.8K |
|
1216
Itron
ITRI
$5.57B
| $285K | ﹤0.01% |
+6,747
| New | +$285K |
|
1217
Team
TISI
$84.4M
| $284K | ﹤0.01% |
7,030
-370
| -5% | -$14.9K |
|
1218
NETSCOUT
NTCT
$1.77B
| $282K | ﹤0.01% |
7,705
+3,193
| +71% | +$117K |
|
|
S
1219
DELISTED
Sprint Corporation
S
| $281K | ﹤0.01% |
67,707
+3,800
| +6% | +$15.8K |
|
1220
Burlington
BURL
$18.6B
| $279K | ﹤0.01% |
5,900
+800
| +16% | +$37.8K |
|
|
NVRO
1221
DELISTED
NEVRO CORP.
NVRO
| $278K | ﹤0.01% |
+7,200
| New | +$278K |
|
1222
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $277K | ﹤0.01% |
2,200
| – | – |
|
|
GK
1223
DELISTED
G&K Services Inc
GK
| $276K | ﹤0.01% |
3,900
-1,300
| -25% | -$92K |
|
|
UBA
1224
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $276K | ﹤0.01% |
12,600
+2,400
| +24% | +$52.6K |
|
1225
Edgewell Personal Care
EPC
$1.1B
| $274K | ﹤0.01% |
2,130
+400
| +23% | +$51.5K |
|