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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $22.8M | 0.04% |
436,917
-7,596
| -2% | -$397K |
|
|
DISCK
302
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.8M | 0.04% |
610,802
+226,518
| +59% | +$8.44M |
|
|
GRP.U
303
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $22.7M | 0.04% |
659,260
+418,240
| +174% | +$14.4M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.04% |
349,337
+11,753
| +3% | +$757K |
|
|
LNKD
305
DELISTED
LinkedIn Corporation
LNKD
| $22.4M | 0.04% |
107,900
-49,200
| -31% | -$10.2M |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.04% |
220,972
-4,342
| -2% | -$440K |
|
307
Welltower
WELL
$112B
| $22.3M | 0.04% |
358,238
+60,479
| +20% | +$3.77M |
|
308
Henry Schein
HSIC
$8.42B
| $22.2M | 0.04% |
485,823
+8,371
| +2% | +$382K |
|
309
Dollar Tree
DLTR
$20.6B
| $22M | 0.04% |
392,641
-95,249
| -20% | -$5.34M |
|
|
VALE.P
310
DELISTED
Vale S A
VALE.P
| $21.7M | 0.04% |
2,235,053
+274,002
| +14% | +$2.66M |
|
311
Illinois Tool Works
ITW
$77.6B
| $21.7M | 0.04% |
256,946
+5,673
| +2% | +$479K |
|
312
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $21.6M | 0.04% |
547,043
-198,687
| -27% | -$7.85M |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $21.6M | 0.04% |
383,859
+14,349
| +4% | +$806K |
|
314
Consolidated Edison
ED
$35.4B
| $21.4M | 0.04% |
378,437
-2,322
| -0.6% | -$132K |
|
315
APA Corp
APA
$8.14B
| $21.4M | 0.04% |
227,719
-42,652
| -16% | -$4M |
|
|
PBCT
316
DELISTED
People's United Financial Inc
PBCT
| $21.3M | 0.04% |
1,474,832
+156,116
| +12% | +$2.26M |
|
317
Public Service Enterprise Group
PEG
$40.5B
| $21.2M | 0.04% |
569,108
-9,230
| -2% | -$344K |
|
318
Accenture
ACN
$159B
| $21.1M | 0.04% |
259,503
-11,648
| -4% | -$947K |
|
319
Intercontinental Exchange
ICE
$99.8B
| $21.1M | 0.04% |
540,370
+1,370
| +0.3% | +$53.4K |
|
320
PNC Financial Services
PNC
$80.5B
| $20.9M | 0.04% |
244,433
-4,447
| -2% | -$381K |
|
321
Sysco
SYY
$39.4B
| $20.8M | 0.04% |
548,945
+7,979
| +1% | +$303K |
|
322
Range Resources
RRC
$8.27B
| $20.7M | 0.04% |
305,369
+15,878
| +5% | +$1.08M |
|
323
Simon Property Group
SPG
$59.5B
| $20.6M | 0.04% |
125,248
-5,765
| -4% | -$948K |
|
324
Navient
NAVI
$1.37B
| $20.6M | 0.04% |
1,160,826
+270,795
| +30% | +$4.8M |
|
|
TRQ
325
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.5M | 0.04% |
545,252
+80,321
| +17% | +$3.03M |
|