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 | |
|---|---|---|---|---|---|---|
|
TESO
1226
DELISTED
Tesco Corp
TESO
| $273K | ﹤0.01% |
+21,300
| New | +$273K |
|
1227
FNB Corp
FNB
$5.89B
| $272K | ﹤0.01% |
20,400
-2,800
| -12% | -$37.3K |
|
1228
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $272K | ﹤0.01% |
+5,799
| New | +$272K |
|
1229
UDR
UDR
$12.7B
| $271K | ﹤0.01% |
+8,800
| New | +$271K |
|
1230
MACOM Technology Solutions
MTSI
$9.76B
| $269K | ﹤0.01% |
8,600
-900
| -9% | -$28.2K |
|
|
MDVN
1231
DELISTED
MEDIVATION, INC.
MDVN
| $269K | ﹤0.01% |
+2,700
| New | +$269K |
|
1232
Supernus Pharmaceuticals
SUPN
$2.5B
| $268K | ﹤0.01% |
32,300
-21,300
| -40% | -$177K |
|
1233
Ulta Beauty
ULTA
$23.9B
| $268K | ﹤0.01% |
2,100
+400
| +24% | +$51K |
|
1234
Forum Energy Technologies
FET
$312M
| $267K | ﹤0.01% |
12,900
+1,300
| +11% | +$26.9K |
|
1235
Gentex
GNTX
$6.1B
| $267K | ﹤0.01% |
+7,400
| New | +$267K |
|
1236
Lifetime Brands
LCUT
$95.2M
| $266K | ﹤0.01% |
+15,471
| New | +$266K |
|
|
CTT
1237
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $263K | ﹤0.01% |
23,250
+3,100
| +15% | +$35.1K |
|
|
BV
1238
DELISTED
Bazaarvoice, Inc.
BV
| $263K | ﹤0.01% |
32,700
-90,430
| -73% | -$727K |
|
|
ANSS
1239
DELISTED
Ansys
ANSS
| $262K | ﹤0.01% |
3,200
+400
| +14% | +$32.8K |
|
|
MRH
1240
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $261K | ﹤0.01% |
+7,300
| New | +$261K |
|
|
SGEN
1241
DELISTED
Seagen Inc. Common Stock
SGEN
| $260K | ﹤0.01% |
8,100
-11,700
| -59% | -$376K |
|
1242
Advanced Energy
AEIS
$5.49B
| $258K | ﹤0.01% |
10,900
+700
| +7% | +$16.6K |
|
|
BOXC
1243
DELISTED
Brookfield Can Office Properties
BOXC
| $256K | ﹤0.01% |
10,994
+2,000
| +22% | +$46.6K |
|
1244
Ally Financial
ALLY
$12.5B
| $255K | ﹤0.01% |
10,800
+1,300
| +14% | +$30.7K |
|
1245
Harmonic Inc
HLIT
$1.09B
| $255K | ﹤0.01% |
36,407
+15,091
| +71% | +$106K |
|
1246
EPAM Systems
EPAM
$9.73B
| $254K | ﹤0.01% |
+5,320
| New | +$254K |
|
|
CBI
1247
DELISTED
Chicago Bridge & Iron Nv
CBI
| $253K | ﹤0.01% |
+6,036
| New | +$253K |
|
1248
Crown Holdings
CCK
$11.5B
| $252K | ﹤0.01% |
+4,943
| New | +$252K |
|
1249
Matsons
MATX
$3.25B
| $252K | ﹤0.01% |
+7,300
| New | +$252K |
|
|
PE
1250
DELISTED
PARSLEY ENERGY INC
PE
| $252K | ﹤0.01% |
15,800
+1,500
| +10% | +$23.9K |
|