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 | |
|---|---|---|---|---|---|---|
251
Arch Capital
ACGL
$34.6B
| $30.9M | 0.05% |
522,527
+800
| +0.2% | +$47.3K |
|
252
Devon Energy
DVN
$22.4B
| $30.8M | 0.05% |
502,702
-25,079
| -5% | -$1.54M |
|
253
Eldorado Gold
EGO
$5.18B
| $30.6M | 0.05% |
5,005,123
+1,380,776
| +38% | +$8.44M |
|
254
W.R. Berkley
WRB
$27.4B
| $30.5M | 0.05% |
595,367
+2,600
| +0.4% | +$133K |
|
255
Cincinnati Financial
CINF
$24B
| $30.5M | 0.05% |
587,833
-17,950
| -3% | -$930K |
|
256
Eversource Energy
ES
$23.5B
| $30.4M | 0.05% |
568,033
-10,375
| -2% | -$555K |
|
257
Alibaba
BABA
$327B
| $30.2M | 0.05% |
290,830
-62,236
| -18% | -$6.47M |
|
258
Financial Select Sector SPDR Fund
XLF
$53.3B
| $30.2M | 0.05% |
1,220,622
+53,322
| +5% | +$1.32M |
|
259
BlackBerry
BB
$2.22B
| $30M | 0.05% |
2,730,314
+44,769
| +2% | +$492K |
|
260
American Airlines Group
AAL
$8.87B
| $29.9M | 0.05% |
557,958
+98,458
| +21% | +$5.28M |
|
|
LLTC
261
DELISTED
Linear Technology Corp
LLTC
| $29.8M | 0.05% |
652,933
+42,578
| +7% | +$1.94M |
|
262
Welltower
WELL
$113B
| $29.7M | 0.05% |
392,700
+34,462
| +10% | +$2.61M |
|
263
Bath & Body Works
BBWI
$6.3B
| $29.6M | 0.05% |
342,558
-54,082
| -14% | -$4.68M |
|
264
Everest Group
EG
$14.6B
| $29.6M | 0.05% |
174,056
+2,200
| +1% | +$375K |
|
265
Hershey
HSY
$37.4B
| $29.6M | 0.05% |
284,862
-39,538
| -12% | -$4.11M |
|
266
State Street
STT
$31.7B
| $29.2M | 0.05% |
372,100
+17,345
| +5% | +$1.36M |
|
267
Netflix
NFLX
$516B
| $28.3M | 0.05% |
82,711
-343
| -0.4% | -$117K |
|
268
Wynn Resorts
WYNN
$13.1B
| $28.2M | 0.05% |
189,610
+17,437
| +10% | +$2.59M |
|
269
Henry Schein
HSIC
$8.16B
| $28.2M | 0.05% |
207,117
+16,598
| +9% | +$2.26M |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $28M | 0.05% |
187,814
-20,874
| -10% | -$3.11M |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $27.8M | 0.05% |
401,645
+17,786
| +5% | +$1.23M |
|
|
272
CSX Corp
CSX
$59.9B
| $27.7M | 0.05% |
765,353
-1,058,972
| -58% | -$38.4M |
|
|
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
| $27.7M | 0.05% |
120,700
+12,800
| +12% | +$2.94M |
|
274
Commault Systems
CVLT
$7.93B
| $27.4M | 0.05% |
529,570
+525,270
| +12,216% | +$27.2M |
|
275
Consolidated Edison
ED
$35B
| $27.4M | 0.05% |
414,529
+36,092
| +10% | +$2.38M |
|