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 | |
|---|---|---|---|---|---|---|
1301
Regency Centers
REG
$13.2B
| $206K | ﹤0.01% |
+3,226
| New | +$206K |
|
|
JAH
1302
DELISTED
JARDEN CORPORATION
JAH
| $206K | ﹤0.01% |
+4,300
| New | +$206K |
|
1303
Alamo Group
ALG
$2.53B
| $203K | ﹤0.01% |
+4,200
| New | +$203K |
|
1304
Equinor
EQNR
$62.5B
| $203K | ﹤0.01% |
+11,519
| New | +$203K |
|
1305
Toll Brothers
TOL
$13.3B
| $203K | ﹤0.01% |
+5,913
| New | +$203K |
|
|
MZTI
1306
The Marzetti Company Common Stock
MZTI
$5B
| $201K | ﹤0.01% |
+2,150
| New | +$201K |
|
1307
Arrow Electronics
ARW
$6.32B
| $200K | ﹤0.01% |
+3,455
| New | +$200K |
|
|
XXIA
1308
DELISTED
Ixia
XXIA
| $200K | ﹤0.01% |
17,800
+6,800
| +62% | +$76.4K |
|
|
FCS
1309
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $196K | ﹤0.01% |
+11,600
| New | +$196K |
|
1310
Marvell Technology
MRVL
$53.8B
| $194K | ﹤0.01% |
13,345
+1,900
| +17% | +$27.6K |
|
|
MSLI
1311
DELISTED
Merus Labs International Inc.
MSLI
| $194K | ﹤0.01% |
117,970
+55,651
| +89% | +$91.5K |
|
|
INFI
1312
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $189K | ﹤0.01% |
11,200
-4,400
| -28% | -$74.3K |
|
1313
ASE Group
ASX
$22B
| $185K | ﹤0.01% |
30,100
| – | – |
|
1314
Forestar Group
FOR
$1.41B
| $177K | ﹤0.01% |
+11,500
| New | +$177K |
|
|
CAA
1315
DELISTED
CalAtlantic Group, Inc.
CAA
| $177K | ﹤0.01% |
24,300
+2,700
| +13% | +$19.7K |
|
1316
MGIC Investment
MTG
$6.36B
| $171K | ﹤0.01% |
18,300
+3,200
| +21% | +$29.9K |
|
1317
Sabesp
SBS
$15.1B
| $170K | ﹤0.01% |
+27,019
| New | +$170K |
|
1318
BBVA Argentina
BBAR
$2.42B
| $168K | ﹤0.01% |
+12,177
| New | +$168K |
|
|
ARC
1319
DELISTED
ARC Document Solutions, Inc.
ARC
| $165K | ﹤0.01% |
16,100
+2,100
| +15% | +$21.5K |
|
1320
Ryerson Holding
RYI
$725M
| $163K | ﹤0.01% |
16,400
+2,100
| +15% | +$20.9K |
|
1321
TTM Technologies
TTMI
$4.54B
| $160K | ﹤0.01% |
21,249
+8,669
| +69% | +$65.3K |
|
1322
TETRA Technologies
TTI
$624M
| $148K | ﹤0.01% |
22,200
+3,900
| +21% | +$26K |
|
1323
Paramount Gold Nevada
PZG
$80.7M
| $146K | ﹤0.01% |
142,900
| – | – |
|
|
FOE
1324
DELISTED
Ferro Corporation
FOE
| $145K | ﹤0.01% |
33,404
+16,488
| +97% | +$71.6K |
|
1325
Hecla Mining
HL
$5.86B
| $142K | ﹤0.01% |
50,817
+20,183
| +66% | +$56.4K |
|