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 | |
|---|---|---|---|---|---|---|
|
FDC
226
DELISTED
First Data Corporation
FDC
| $35.8M | 0.07% |
2,763,132
+1,844,452
| +201% | +$23.9M |
|
227
Accenture
ACN
$159B
| $35.7M | 0.07% |
309,261
+6,912
| +2% | +$798K |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| $35.6M | 0.07% |
282,351
+199,588
| +241% | +$25.2M |
|
229
Ameriprise Financial
AMP
$46.1B
| $35.4M | 0.07% |
376,390
-36,543
| -9% | -$3.44M |
|
230
Arch Capital
ACGL
$34.1B
| $35.3M | 0.07% |
1,488,741
+3,000
| +0.2% | +$71.1K |
|
231
Welltower
WELL
$112B
| $35.2M | 0.07% |
507,044
+21,704
| +4% | +$1.5M |
|
232
Broadcom
AVGO
$1.58T
| $35.1M | 0.07% |
2,272,850
+80,520
| +4% | +$1.24M |
|
233
Regeneron Pharmaceuticals
REGN
$60.8B
| $35.1M | 0.07% |
97,334
-16,631
| -15% | -$5.99M |
|
234
Microchip Technology
MCHP
$35.6B
| $34.5M | 0.06% |
1,431,786
+75,546
| +6% | +$1.82M |
|
235
W.R. Berkley
WRB
$27.3B
| $34.3M | 0.06% |
2,062,341
+23,625
| +1% | +$393K |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $34.1M | 0.06% |
1,182,220
+11,005
| +0.9% | +$317K |
|
237
BlackBerry
BB
$2.31B
| $33.8M | 0.06% |
4,151,831
+194,817
| +5% | +$1.59M |
|
|
GRSHU
238
DELISTED
Gores Holdings, Inc.
GRSHU
| $33.7M | 0.06% |
3,374,000
| – | – |
|
239
Sempra
SRE
$52.9B
| $33.6M | 0.06% |
646,488
+147,736
| +30% | +$7.69M |
|
240
Bank of America Series L
BAC.PRL
$3.89B
| $33.4M | 0.06% |
29,357
| – | – |
|
|
QPACU
241
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $33.3M | 0.06% |
3,353,700
-5,400
| -0.2% | -$53.6K |
|
242
Intuit
INTU
$188B
| $33.2M | 0.06% |
319,602
-180,353
| -36% | -$18.8M |
|
243
Stantec
STN
$12.3B
| $33.1M | 0.06% |
1,302,157
+140,059
| +12% | +$3.56M |
|
244
Morgan Stanley
MS
$236B
| $32.9M | 0.06% |
1,316,069
-2,074,454
| -61% | -$51.9M |
|
|
JE
245
DELISTED
Just Energy Group Inc
JE
| $32.7M | 0.06% |
166,027
-4,053
| -2% | -$798K |
|
246
Exelon
EXC
$43.9B
| $32.6M | 0.06% |
1,275,447
+49,582
| +4% | +$1.27M |
|
247
Gen Digital
GEN
$18.2B
| $32.6M | 0.06% |
1,772,778
+92,644
| +6% | +$1.7M |
|
248
Permian Resources
PR
$9.75B
| $32.5M | 0.06% |
+3,135,922
| New | +$32.5M |
|
249
Ford
F
$46.7B
| $32.4M | 0.06% |
2,398,237
-16,723
| -0.7% | -$226K |
|
250
EOG Resources
EOG
$64.4B
| $32.2M | 0.06% |
444,270
-317,873
| -42% | -$23.1M |
|