TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-0.21%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$56B
AUM Growth
+$592M
(+1.1%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
581
Reduced
606
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 2 |
Gilead Sciences
GILD
|
$152M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$114M |
| 4 |
APC
Anadarko Petroleum
APC
|
$93.8M |
| 5 |
AbbVie
ABBV
|
$90.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 2 |
CME Group
CME
|
$91.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$77.5M |
| 5 |
Magna International
MGA
|
$63M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
226
Precision Drilling
PDS
$754M
| $36M | 0.06% |
267,171
-47,235
| -15% | -$6.36M |
|
227
Brown-Forman Class B
BF.B
$13.7B
| $35.9M | 0.06% |
1,118,525
+264,700
| +31% | +$8.49M |
|
228
NextEra Energy, Inc.
NEE
$146B
| $35.6M | 0.06% |
1,453,316
-10,248
| -0.7% | -$251K |
|
229
Gen Digital
GEN
$18.2B
| $35.5M | 0.06% |
1,525,622
+277,440
| +22% | +$6.45M |
|
230
Stantec
STN
$12.3B
| $35.1M | 0.06% |
1,200,857
-285,343
| -19% | -$8.34M |
|
231
Arch Capital
ACGL
$34.1B
| $35M | 0.06% |
1,570,041
| – | – |
|
232
Hershey
HSY
$37.6B
| $34.6M | 0.06% |
389,289
+98,293
| +34% | +$8.73M |
|
|
AUY
233
DELISTED
Yamana Gold, Inc.
AUY
| $34.5M | 0.06% |
11,441,237
+1,562,318
| +16% | +$4.71M |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $34.3M | 0.06% |
373,436
+13,651
| +4% | +$1.25M |
|
235
Methanex
MEOH
$2.99B
| $34.1M | 0.06% |
610,270
+19,850
| +3% | +$1.11M |
|
236
FedEx
FDX
$53.7B
| $34M | 0.06% |
199,292
+1,718
| +0.9% | +$293K |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $33.6M | 0.06% |
363,983
-7,743
| -2% | -$715K |
|
238
Henry Schein
HSIC
$8.42B
| $33.5M | 0.06% |
601,214
+10,586
| +2% | +$590K |
|
239
Ecolab
ECL
$77.6B
| $33.4M | 0.06% |
295,120
+398
| +0.1% | +$45K |
|
240
Bank of America Series L
BAC.PRL
$3.89B
| $33.3M | 0.06% |
29,990
+9,990
| +50% | +$11.1M |
|
241
BlackBerry
BB
$2.31B
| $32.9M | 0.06% |
4,016,318
+241,284
| +6% | +$1.97M |
|
242
PPG Industries
PPG
$24.8B
| $32.7M | 0.06% |
284,840
-1,918
| -0.7% | -$220K |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.6M | 0.06% |
1,002,182
-3,543
| -0.4% | -$115K |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $32.5M | 0.06% |
445,379
+8,608
| +2% | +$628K |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $32.3M | 0.06% |
363,680
-2,552
| -0.7% | -$227K |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $32.2M | 0.06% |
988,299
+9,511
| +1% | +$310K |
|
247
Globe Life
GL
$11.3B
| $32M | 0.06% |
550,036
+267,330
| +95% | +$15.6M |
|
248
Analog Devices
ADI
$122B
| $31.9M | 0.06% |
496,698
+49,308
| +11% | +$3.16M |
|
249
Ross Stores
ROST
$49.4B
| $31.5M | 0.06% |
648,420
-406,350
| -39% | -$19.8M |
|
|
VDTH
250
DELISTED
Videocon d2h Limited
VDTH
| $31.5M | 0.06% |
+2,499,600
| New | +$31.5M |
|