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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.7B
| $23.2M | 0.04% |
302,436
+270,000
| +832% | +$20.7M |
|
302
Analog Devices
ADI
$122B
| $23.2M | 0.04% |
392,542
-64,046
| -14% | -$3.79M |
|
303
Equifax
EFX
$30.8B
| $23.2M | 0.04% |
202,951
+4,071
| +2% | +$465K |
|
304
Northrop Grumman
NOC
$83.2B
| $23.2M | 0.04% |
117,193
+204
| +0.2% | +$40.4K |
|
|
PRMW
305
DELISTED
Primo Water Corporation
PRMW
| $23.2M | 0.04% |
1,661,589
+257,745
| +18% | +$3.6M |
|
306
Ameren
AEE
$27.2B
| $22.7M | 0.04% |
453,626
+20,537
| +5% | +$1.03M |
|
307
Iron Mountain
IRM
$27.2B
| $22.5M | 0.04% |
664,449
+45,866
| +7% | +$1.56M |
|
308
Adobe
ADBE
$148B
| $22.5M | 0.04% |
239,719
-11,939
| -5% | -$1.12M |
|
309
Air Products & Chemicals
APD
$64.5B
| $22.4M | 0.04% |
168,206
-3,358
| -2% | -$447K |
|
|
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
| $22.4M | 0.04% |
326,095
-31,393
| -9% | -$2.16M |
|
311
Garmin
GRMN
$45.7B
| $22.3M | 0.04% |
557,984
+271,172
| +95% | +$10.8M |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $22.3M | 0.04% |
437,485
-10,475
| -2% | -$533K |
|
313
American Electric Power
AEP
$57.8B
| $22.3M | 0.04% |
335,139
-56,715
| -14% | -$3.77M |
|
314
Advance Auto Parts
AAP
$3.6B
| $22.1M | 0.04% |
138,067
+70,204
| +103% | +$11.3M |
|
315
Cintas
CTAS
$82.4B
| $22M | 0.04% |
981,504
+274,416
| +39% | +$6.16M |
|
316
Royal Caribbean
RCL
$95.7B
| $22M | 0.04% |
267,685
+8,116
| +3% | +$667K |
|
317
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $21.8M | 0.04% |
845,885
+229,800
| +37% | +$5.93M |
|
318
VeriSign
VRSN
$26.2B
| $21.7M | 0.04% |
245,314
-7,406
| -3% | -$656K |
|
319
Phillips 66
PSX
$53.2B
| $21.2M | 0.04% |
244,835
-37,217
| -13% | -$3.22M |
|
320
Nucor
NUE
$33.8B
| $21.2M | 0.04% |
447,326
+12,553
| +3% | +$594K |
|
321
Parker-Hannifin
PH
$96.1B
| $21M | 0.04% |
189,073
+19,009
| +11% | +$2.11M |
|
|
PDS
322
Precision Drilling
PDS
$754M
| $20.8M | 0.04% |
247,523
-12,053
| -5% | -$1.01M |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.8M | 0.04% |
428,461
+44,936
| +12% | +$2.18M |
|
324
Cognizant
CTSH
$35.1B
| $20.7M | 0.04% |
330,853
-64,348
| -16% | -$4.03M |
|
325
Hudbay
HBM
$5.03B
| $20.7M | 0.04% |
5,625,054
+283,395
| +5% | +$1.04M |
|