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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $28.9M | 0.05% |
179,305
-1,150
| -0.6% | -$186K |
|
252
Exelon
EXC
$43.9B
| $28.7M | 0.05% |
1,179,887
-208,281
| -15% | -$5.06M |
|
253
Arch Capital
ACGL
$34.1B
| $28.5M | 0.05% |
1,565,181
+600
| +0% | +$10.9K |
|
254
Cincinnati Financial
CINF
$24B
| $28.5M | 0.05% |
605,783
+109
| +0% | +$5.13K |
|
|
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.4M | 0.05% |
328,132
-82,250
| -20% | -$7.12M |
|
256
W.R. Berkley
WRB
$27.3B
| $28.3M | 0.05% |
2,000,589
-8,100
| -0.4% | -$115K |
|
257
Everest Group
EG
$14.3B
| $27.8M | 0.05% |
171,856
-200
| -0.1% | -$32.4K |
|
258
Kinross Gold
KGC
$26.9B
| $27.4M | 0.05% |
8,245,573
-374,763
| -4% | -$1.25M |
|
259
Banco Bradesco
BBD
$33.6B
| $27.4M | 0.05% |
4,903,844
-708,247
| -13% | -$3.96M |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $27.3M | 0.05% |
816,546
-4,162
| -0.5% | -$139K |
|
261
Cardinal Health
CAH
$35.7B
| $27.2M | 0.05% |
362,836
-43,701
| -11% | -$3.27M |
|
|
LLTC
262
DELISTED
Linear Technology Corp
LLTC
| $27.1M | 0.05% |
610,355
+28,115
| +5% | +$1.25M |
|
263
Financial Select Sector SPDR Fund
XLF
$53.2B
| $27M | 0.05% |
1,329,725
| – | – |
|
264
Gen Digital
GEN
$18.2B
| $26.9M | 0.05% |
1,145,999
+549,681
| +92% | +$12.9M |
|
265
BlackBerry
BB
$2.31B
| $26.8M | 0.05% |
2,685,545
-145,310
| -5% | -$1.45M |
|
|
TAHO
266
DELISTED
Tahoe Resources Inc
TAHO
| $26.8M | 0.05% |
1,314,652
-30,100
| -2% | -$614K |
|
|
LO
267
DELISTED
LORILLARD INC COM STK
LO
| $26.8M | 0.05% |
446,872
+79,244
| +22% | +$4.75M |
|
268
iShares Gold Trust
IAU
$52.6B
| $26.7M | 0.05% |
1,143,050
-282,707
| -20% | -$6.62M |
|
269
Northrop Grumman
NOC
$83.2B
| $26.6M | 0.05% |
202,254
-3,956
| -2% | -$521K |
|
270
Bath & Body Works
BBWI
$6.06B
| $26.6M | 0.05% |
490,644
-23,500
| -5% | -$1.27M |
|
271
EQT Corp
EQT
$32.2B
| $26.6M | 0.05% |
532,914
+25,682
| +5% | +$1.28M |
|
272
Tenaris
TS
$18.2B
| $26.4M | 0.05% |
580,600
| – | – |
|
|
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.1M | 0.05% |
393,587
+8,774
| +2% | +$582K |
|
274
State Street
STT
$32B
| $26.1M | 0.05% |
354,755
-2,184
| -0.6% | -$161K |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 0.04% |
368,601
-10,462
| -3% | -$739K |
|