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 | |
|---|---|---|---|---|---|---|
1201
Gannett
GCI
$629M
| $275K | ﹤0.01% |
16,500
+1,200
| +8% | +$20K |
|
1202
Forestar Group
FOR
$1.46B
| $273K | ﹤0.01% |
20,900
-300
| -1% | -$3.92K |
|
|
CTT
1203
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $272K | ﹤0.01% |
25,150
+1,200
| +5% | +$13K |
|
|
CAMP
1204
DELISTED
CalAmp Corp.
CAMP
| $271K | ﹤0.01% |
657
-13
| -2% | -$5.36K |
|
|
NUAN
1205
DELISTED
Nuance Communications, Inc.
NUAN
| $269K | ﹤0.01% |
16,639
| – | – |
|
|
GNMK
1206
DELISTED
GenMark Diagnostics, Inc
GNMK
| $269K | ﹤0.01% |
51,000
-100
| -0.2% | -$527 |
|
1207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $267K | ﹤0.01% |
3,382
+115
| +4% | +$9.08K |
|
|
OTIC
1208
DELISTED
Otonomy, Inc.
OTIC
| $267K | ﹤0.01% |
+17,900
| New | +$267K |
|
1209
Brixmor Property Group
BRX
$8.63B
| $266K | ﹤0.01% |
10,400
| – | – |
|
1210
Luxfer Holdings
LXFR
$367M
| $266K | ﹤0.01% |
25,100
+200
| +0.8% | +$2.12K |
|
|
CS
1211
DELISTED
Credit Suisse Group
CS
| $266K | ﹤0.01% |
18,799
-25,748
| -58% | -$364K |
|
1212
Cleveland-Cliffs
CLF
$5.63B
| $265K | ﹤0.01% |
38,339
| – | – |
|
1213
Deluxe
DLX
$876M
| $264K | ﹤0.01% |
+4,218
| New | +$264K |
|
1214
POSCO
PKX
$15.5B
| $263K | ﹤0.01% |
5,564
-100
| -2% | -$4.73K |
|
1215
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $263K | ﹤0.01% |
5,216
+465
| +10% | +$23.4K |
|
1216
Carlisle Companies
CSL
$16.9B
| $262K | ﹤0.01% |
2,635
+363
| +16% | +$36.1K |
|
1217
Huntsman Corp
HUN
$1.95B
| $262K | ﹤0.01% |
+19,700
| New | +$262K |
|
|
SGEN
1218
DELISTED
Seagen Inc. Common Stock
SGEN
| $260K | ﹤0.01% |
7,400
| – | – |
|
|
FINL
1219
DELISTED
Finish Line
FINL
| $260K | ﹤0.01% |
+12,300
| New | +$260K |
|
1220
Marvell Technology
MRVL
$54.6B
| $259K | ﹤0.01% |
25,094
+600
| +2% | +$6.19K |
|
1221
Deckers Outdoor
DECK
$17.9B
| $258K | ﹤0.01% |
+25,800
| New | +$258K |
|
1222
RingCentral
RNG
$2.89B
| $258K | ﹤0.01% |
16,400
-800
| -5% | -$12.6K |
|
|
EV
1223
DELISTED
Eaton Vance Corp.
EV
| $258K | ﹤0.01% |
7,707
-200
| -3% | -$6.7K |
|
1224
American Eagle Outfitters
AEO
$3.26B
| $257K | ﹤0.01% |
15,400
-14,700
| -49% | -$245K |
|
|
SP
1225
DELISTED
SP Plus Corporation
SP
| $257K | ﹤0.01% |
10,700
-200
| -2% | -$4.8K |
|