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 | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$13.7B
| $31.2M | 0.06% |
988,800
+9,337
| +1% | +$294K |
|
252
Alibaba
BABA
$323B
| $31.1M | 0.06% |
393,833
-133,570
| -25% | -$10.6M |
|
253
Aon
AON
$79.9B
| $30.9M | 0.06% |
295,492
-65,096
| -18% | -$6.8M |
|
254
Molson Coors Class B
TAP
$9.96B
| $30M | 0.06% |
311,645
+44,087
| +16% | +$4.24M |
|
|
AUY
255
DELISTED
Yamana Gold, Inc.
AUY
| $29.9M | 0.06% |
9,821,436
+193,084
| +2% | +$588K |
|
256
Celestica
CLS
$27.9B
| $29.8M | 0.06% |
2,705,088
+333,526
| +14% | +$3.68M |
|
257
Church & Dwight Co
CHD
$23.3B
| $29.8M | 0.06% |
645,466
+40,112
| +7% | +$1.85M |
|
258
FedEx
FDX
$53.7B
| $29.4M | 0.06% |
180,661
-27,990
| -13% | -$4.55M |
|
259
NXP Semiconductors
NXPI
$57.2B
| $29.2M | 0.05% |
360,174
+137,010
| +61% | +$11.1M |
|
260
Kinross Gold
KGC
$26.9B
| $29M | 0.05% |
8,474,100
+2,298,197
| +37% | +$7.87M |
|
261
Seagate
STX
$40B
| $29M | 0.05% |
842,342
+81,618
| +11% | +$2.81M |
|
|
CLACU
262
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $29M | 0.05% |
2,946,000
| – | – |
|
263
Crown Castle
CCI
$41.9B
| $28.9M | 0.05% |
334,533
-79,162
| -19% | -$6.85M |
|
264
Ross Stores
ROST
$49.4B
| $28M | 0.05% |
483,222
+2,479
| +0.5% | +$144K |
|
265
PPG Industries
PPG
$24.8B
| $28M | 0.05% |
250,947
-4,193
| -2% | -$467K |
|
266
Xcel Energy
XEL
$43B
| $27.9M | 0.05% |
666,982
-27,062
| -4% | -$1.13M |
|
267
Liberty Global Class C
LBTYK
$4.12B
| $27.8M | 0.05% |
853,703
-177,604
| -17% | -$5.79M |
|
268
Illinois Tool Works
ITW
$77.6B
| $27.6M | 0.05% |
269,799
-12,098
| -4% | -$1.24M |
|
269
Eversource Energy
ES
$23.6B
| $27.5M | 0.05% |
471,153
-3,495
| -0.7% | -$204K |
|
270
Dollar General
DG
$24.1B
| $27.4M | 0.05% |
320,183
+51,509
| +19% | +$4.41M |
|
271
Simon Property Group
SPG
$59.5B
| $27.4M | 0.05% |
131,756
-7,774
| -6% | -$1.61M |
|
272
Bath & Body Works
BBWI
$6.06B
| $27.3M | 0.05% |
384,363
-28,419
| -7% | -$2.02M |
|
273
Cardinal Health
CAH
$35.7B
| $27.1M | 0.05% |
330,557
-25,556
| -7% | -$2.09M |
|
274
Waste Management
WM
$88.6B
| $26.7M | 0.05% |
453,213
-71,664
| -14% | -$4.23M |
|
275
Agilent Technologies
A
$36.5B
| $26.4M | 0.05% |
662,409
+20,041
| +3% | +$799K |
|