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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.81B
| $20.5M | 0.04% |
519,555
+2,825
| +0.5% | +$112K |
|
327
Mattel
MAT
$6.06B
| $20.5M | 0.04% |
669,116
+40,478
| +6% | +$1.24M |
|
328
Brown-Forman Class B
BF.B
$13.7B
| $20.5M | 0.04% |
708,334
+4,253
| +0.6% | +$123K |
|
329
Coterra Energy
CTRA
$18.3B
| $20.4M | 0.04% |
625,019
-10,535
| -2% | -$344K |
|
|
YHOO
330
DELISTED
Yahoo Inc
YHOO
| $20.2M | 0.03% |
495,756
-22,775
| -4% | -$928K |
|
331
Colliers International
CIGI
$8.43B
| $19.7M | 0.03% |
638,781
-59,327
| -8% | -$1.83M |
|
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $19.4M | 0.03% |
682,100
-29,300
| -4% | -$834K |
|
333
Las Vegas Sands
LVS
$36.9B
| $19.4M | 0.03% |
311,606
-50,700
| -14% | -$3.15M |
|
334
DTE Energy
DTE
$28.4B
| $19.3M | 0.03% |
297,542
-1,785
| -0.6% | -$116K |
|
335
Sempra
SRE
$52.9B
| $19.2M | 0.03% |
364,194
+3,820
| +1% | +$201K |
|
|
IHS
336
DELISTED
IHS INC CL-A COM STK
IHS
| $19.1M | 0.03% |
152,396
+18,000
| +13% | +$2.25M |
|
337
PG&E
PCG
$33.2B
| $18.9M | 0.03% |
419,500
-101,979
| -20% | -$4.59M |
|
338
CarMax
KMX
$9.11B
| $18.9M | 0.03% |
406,057
+38,219
| +10% | +$1.78M |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.8M | 0.03% |
247,470
+40,545
| +20% | +$3.09M |
|
340
General Motors
GM
$55.5B
| $18.2M | 0.03% |
568,814
-20,570
| -3% | -$657K |
|
341
Delta Air Lines
DAL
$39.9B
| $17.9M | 0.03% |
496,349
-86,647
| -15% | -$3.13M |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.9M | 0.03% |
142,465
+8,500
| +6% | +$1.07M |
|
343
J.M. Smucker
SJM
$12B
| $17.8M | 0.03% |
179,487
-13,433
| -7% | -$1.33M |
|
|
SNDK
344
DELISTED
SANDISK CORP
SNDK
| $17.6M | 0.03% |
179,358
+47,962
| +37% | +$4.7M |
|
|
CFN
345
DELISTED
CAREFUSION CORPORATION
CFN
| $17.3M | 0.03% |
382,668
-91,315
| -19% | -$4.13M |
|
346
Church & Dwight Co
CHD
$23.3B
| $17.1M | 0.03% |
486,928
-400
| -0.1% | -$14K |
|
347
Quanta Services
PWR
$55.5B
| $17.1M | 0.03% |
470,692
-77,508
| -14% | -$2.81M |
|
|
TRTLU
348
DELISTED
Terrapin 3 Acquisition
TRTLU
| $17M | 0.03% |
+1,700,000
| New | +$17M |
|
349
Williams Companies
WMB
$69.9B
| $17M | 0.03% |
307,478
-558
| -0.2% | -$30.9K |
|
350
The Mosaic Company
MOS
$10.3B
| $17M | 0.03% |
381,863
-11,452
| -3% | -$509K |
|