TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-1.31%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58B
AUM Growth
-$714M
(-1.2%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
587
Reduced
545
Closed
76
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$156M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$48M |
| 3 |
Telus
TU
|
$46.1M |
| 4 |
Trane Technologies
TT
|
$39.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$136M |
| 3 |
AET
Aetna Inc
AET
|
$77.5M |
| 4 |
NOV
NOV
|
$59.5M |
| 5 |
United Airlines
UAL
|
$55.4M |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Energy | 15.76% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 7.7% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
MGIC Investment
MTG
$6.54B
| $118K | ﹤0.01% |
15,100
+4,300
| +40% | +$33.6K |
|
|
ARC
1277
DELISTED
ARC Document Solutions, Inc.
ARC
| $113K | ﹤0.01% |
14,000
+2,500
| +22% | +$20.2K |
|
|
ETRM
1278
DELISTED
EnteroMedics Inc.
ETRM
| $103K | ﹤0.01% |
80
| – | – |
|
|
XXIA
1279
DELISTED
Ixia
XXIA
| $101K | ﹤0.01% |
+11,000
| New | +$101K |
|
|
KEG
1280
DELISTED
KEY ENERGY SERVICES INC
KEG
| $100K | ﹤0.01% |
20,600
+2,200
| +12% | +$10.7K |
|
|
THM
1281
International Tower Hill Mines
THM
$297M
| $97K | ﹤0.01% |
216,600
-3,400
| -2% | -$1.52K |
|
|
SZYM
1282
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $94K | ﹤0.01% |
12,600
+1,900
| +18% | +$14.2K |
|
|
MSLI
1283
DELISTED
Merus Labs International Inc.
MSLI
| $93K | ﹤0.01% |
62,319
-547,481
| -90% | -$817K |
|
1284
Accuray
ARAY
$170M
| $89K | ﹤0.01% |
+12,228
| New | +$89K |
|
1285
TTM Technologies
TTMI
$4.9B
| $86K | ﹤0.01% |
12,580
-4,759
| -27% | -$32.5K |
|
1286
Hecla Mining
HL
$6.1B
| $76K | ﹤0.01% |
30,634
+5,572
| +22% | +$13.8K |
|
|
FOE
1287
DELISTED
Ferro Corporation
FOE
| $73K | ﹤0.01% |
+16,916
| New | +$73K |
|
1288
Kopin
KOPN
$345M
| $72K | ﹤0.01% |
21,300
+2,400
| +13% | +$8.11K |
|
1289
Aegon
AEG
$11.9B
| – | – |
-36,575
| Closed | -$218K |
|
1290
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-38,103
| Closed | -$463K |
|
1291
Benchmark Electronics
BHE
$1.45B
| – | – |
-10,157
| Closed | -$259K |
|
1292
Santander
BSBR
$40.3B
| – | – |
-10,999
| Closed | -$73K |
|
1293
Crown Holdings
CCK
$10.9B
| – | – |
-4,143
| Closed | -$206K |
|
1294
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-2,600
| Closed | -$206K |
|
1295
CEMIG Preferred Shares
CIG
$5.86B
| – | – |
-38,237
| Closed | -$156K |
|
1296
Copart
CPRT
$45.7B
| – | – |
-210,904
| Closed | -$948K |
|
1297
Dana Inc
DAN
$2.69B
| – | – |
-16,801
| Closed | -$410K |
|
1298
Designer Brands
DBI
$228M
| – | – |
-18,700
| Closed | -$522K |
|
1299
DNOW Inc
DNOW
$1.68B
| – | – |
-11,348
| Closed | -$411K |
|
1300
Eletrobras Common Shares
EBR
$19B
| – | – |
-10,313
| Closed | -$30K |
|