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 | |
|---|---|---|---|---|---|---|
|
FPO
1276
DELISTED
First Potomac Realty Trust
FPO
| $178K | ﹤0.01% |
19,700
+400
| +2% | +$3.61K |
|
1277
Sumitomo Mitsui Financial
SMFG
$106B
| $173K | ﹤0.01% |
28,714
-2,454
| -8% | -$14.8K |
|
|
KLDX
1278
DELISTED
KLONDEX MINES LTD
KLDX
| $170K | ﹤0.01% |
63,312
-3,112
| -5% | -$8.36K |
|
|
TCF
1279
DELISTED
TCF Financial Corporation
TCF
| $169K | ﹤0.01% |
13,800
-12,500
| -48% | -$153K |
|
1280
Flotek Industries
FTK
$368M
| $166K | ﹤0.01% |
3,783
+16
| +0.4% | +$702 |
|
|
GNMX
1281
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $161K | ﹤0.01% |
36,500
| – | – |
|
|
MHG
1282
DELISTED
Marine Harvest ASA
MHG
| $157K | ﹤0.01% |
12,290
-445
| -3% | -$5.69K |
|
|
BXE
1283
DELISTED
Bellatrix Exploration Ltd.
BXE
| $155K | ﹤0.01% |
30,420
| – | – |
|
1284
United Microelectronic
UMC
$17.2B
| $154K | ﹤0.01% |
74,100
| – | – |
|
1285
Aspen Aerogels
ASPN
$525M
| $152K | ﹤0.01% |
33,800
+6,300
| +23% | +$28.3K |
|
1286
Etsy
ETSY
$5.14B
| $149K | ﹤0.01% |
17,100
-300
| -2% | -$2.61K |
|
1287
LG Display
LPL
$4.46B
| $148K | ﹤0.01% |
12,940
-1,318
| -9% | -$15.1K |
|
1288
Sabesp
SBS
$15.3B
| $143K | ﹤0.01% |
21,594
-5,466
| -20% | -$36.2K |
|
1289
Telefônica Brasil
VIV
$19.8B
| $141K | ﹤0.01% |
11,302
-698
| -6% | -$8.71K |
|
|
TESO
1290
DELISTED
Tesco Corp
TESO
| $140K | ﹤0.01% |
16,300
+100
| +0.6% | +$859 |
|
|
INVN
1291
DELISTED
Invensense Inc
INVN
| $140K | ﹤0.01% |
16,700
-600
| -3% | -$5.03K |
|
1292
MGIC Investment
MTG
$6.53B
| $137K | ﹤0.01% |
17,900
-1,100
| -6% | -$8.42K |
|
|
QUOT
1293
DELISTED
Quotient Technology Inc
QUOT
| $134K | ﹤0.01% |
12,598
| – | – |
|
1294
PennyMac Financial
PFSI
$5.92B
| $131K | ﹤0.01% |
11,100
-300
| -3% | -$3.54K |
|
1295
Plains GP Holdings
PAGP
$3.7B
| $116K | ﹤0.01% |
4,994
| – | – |
|
|
SPIL
1296
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $103K | ﹤0.01% |
12,900
-7,600
| -37% | -$60.7K |
|
|
AUO
1297
DELISTED
AU Optronics Corp
AUO
| $87K | ﹤0.01% |
29,600
| – | – |
|
1298
Petrobras
PBR
$79.9B
| $84K | ﹤0.01% |
14,404
-31,515
| -69% | -$184K |
|
|
VALE.P
1299
DELISTED
Vale S A
VALE.P
| $74K | ﹤0.01% |
23,650
-4,278
| -15% | -$13.4K |
|
|
CRHM
1300
DELISTED
CRH Medical Corporation
CRHM
| $71K | ﹤0.01% |
21,552
+10,371
| +93% | +$34.2K |
|