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 | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$112B
| $34.4M | 0.06% |
296,295
-61,832
| -17% | -$7.19M |
|
227
Intuitive Surgical
ISRG
$167B
| $34.4M | 0.06% |
670,212
+168,291
| +34% | +$8.64M |
|
|
TWC
228
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.4M | 0.06% |
239,666
-3,559
| -1% | -$511K |
|
|
BRCM
229
DELISTED
BROADCOM CORP CL-A
BRCM
| $34.3M | 0.06% |
847,735
-19,378
| -2% | -$783K |
|
230
DuPont de Nemours
DD
$32.6B
| $34M | 0.06% |
321,320
-1,552
| -0.5% | -$164K |
|
231
AGNC Investment
AGNC
$10.8B
| $33.5M | 0.06% |
1,574,100
-600
| -0% | -$12.8K |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $33.1M | 0.06% |
294,853
+6,227
| +2% | +$699K |
|
233
Chubb
CB
$111B
| $32.9M | 0.06% |
313,803
-3,739
| -1% | -$392K |
|
234
Fiserv
FI
$73.4B
| $32.8M | 0.06% |
1,013,758
+36,868
| +4% | +$1.19M |
|
235
Carnival Corp
CCL
$42.8B
| $32.4M | 0.06% |
806,075
+258,032
| +47% | +$10.4M |
|
236
O'Reilly Automotive
ORLY
$89B
| $32.3M | 0.06% |
3,223,875
+142,410
| +5% | +$1.43M |
|
237
Xcel Energy
XEL
$43B
| $32.3M | 0.06% |
1,061,640
-1,998
| -0.2% | -$60.7K |
|
238
Wynn Resorts
WYNN
$12.6B
| $32.2M | 0.06% |
172,173
+22,856
| +15% | +$4.28M |
|
239
Keurig Dr Pepper
KDP
$38.9B
| $31.4M | 0.05% |
488,826
+16,075
| +3% | +$1.03M |
|
240
Alibaba
BABA
$323B
| $31.4M | 0.05% |
+353,066
| New | +$31.4M |
|
241
Hershey
HSY
$37.6B
| $31M | 0.05% |
324,400
+41,339
| +15% | +$3.94M |
|
|
VER
242
DELISTED
VEREIT, Inc.
VER
| $30.5M | 0.05% |
506,264
-2,360
| -0.5% | -$142K |
|
243
Kohl's
KSS
$1.86B
| $30.4M | 0.05% |
498,884
+11,151
| +2% | +$681K |
|
244
General Dynamics
GD
$86.8B
| $30.4M | 0.05% |
239,497
-6,628
| -3% | -$842K |
|
245
BHP
BHP
$138B
| $30.3M | 0.05% |
607,651
+56,166
| +10% | +$2.8M |
|
246
EOG Resources
EOG
$64.4B
| $29.9M | 0.05% |
301,854
+30,555
| +11% | +$3.03M |
|
|
JE
247
DELISTED
Just Energy Group Inc
JE
| $29.5M | 0.05% |
191,797
-4,638
| -2% | -$712K |
|
|
ESV
248
DELISTED
Ensco Rowan plc
ESV
| $29.2M | 0.05% |
176,889
-7,212
| -4% | -$1.19M |
|
249
Regeneron Pharmaceuticals
REGN
$60.8B
| $29.2M | 0.05% |
80,855
+4,865
| +6% | +$1.75M |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $29M | 0.05% |
697,983
+8,057
| +1% | +$335K |
|