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 | |
|---|---|---|---|---|---|---|
|
TRTLU
326
DELISTED
Terrapin 3 Acquisition
TRTLU
| $20.4M | 0.04% |
2,015,900
| – | – |
|
|
ERF
327
DELISTED
Enerplus Corporation
ERF
| $20.3M | 0.04% |
5,158,661
+482,758
| +10% | +$1.9M |
|
328
Public Storage
PSA
$52.2B
| $20.1M | 0.04% |
72,827
-14,979
| -17% | -$4.13M |
|
329
Deere & Co
DE
$128B
| $20.1M | 0.04% |
260,658
+51,973
| +25% | +$4M |
|
330
Fidelity National Financial
FNF
$16.5B
| $20M | 0.04% |
850,458
-22,182
| -3% | -$522K |
|
331
Trip.com Group
TCOM
$47.6B
| $20M | 0.04% |
451,887
+39,887
| +10% | +$1.77M |
|
332
Verisk Analytics
VRSK
$37.8B
| $19.5M | 0.04% |
243,998
+16,042
| +7% | +$1.28M |
|
333
Constellation Brands
STZ
$26.2B
| $19.5M | 0.04% |
128,896
+3,514
| +3% | +$531K |
|
334
United Airlines
UAL
$34.5B
| $19.5M | 0.04% |
325,218
+7,596
| +2% | +$455K |
|
335
NOV
NOV
$4.95B
| $19.4M | 0.04% |
625,323
-278,906
| -31% | -$8.67M |
|
336
Valero Energy
VLO
$48.7B
| $19.3M | 0.04% |
300,385
-36,655
| -11% | -$2.35M |
|
337
DaVita
DVA
$9.86B
| $19.2M | 0.04% |
262,189
-11,791
| -4% | -$865K |
|
338
Incyte
INCY
$16.9B
| $19.1M | 0.04% |
264,173
-29,240
| -10% | -$2.12M |
|
339
Dentsply Sirona
XRAY
$2.92B
| $18.9M | 0.04% |
307,268
+73,851
| +32% | +$4.55M |
|
340
Methanex
MEOH
$2.99B
| $18.9M | 0.04% |
585,598
-38,484
| -6% | -$1.24M |
|
|
YHOO
341
DELISTED
Yahoo Inc
YHOO
| $18.9M | 0.04% |
513,024
-21,620
| -4% | -$796K |
|
|
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.9M | 0.04% |
676,909
-88,976
| -12% | -$2.48M |
|
343
Norfolk Southern
NSC
$62.3B
| $18.8M | 0.04% |
226,425
-14,971
| -6% | -$1.25M |
|
344
JB Hunt Transport Services
JBHT
$13.9B
| $18.8M | 0.04% |
222,687
+34,302
| +18% | +$2.89M |
|
|
FTRPR
345
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $18.7M | 0.04% |
179,300
| – | – |
|
|
LNKD
346
DELISTED
LinkedIn Corporation
LNKD
| $18.6M | 0.03% |
162,890
-4,600
| -3% | -$526K |
|
347
AGNC Investment
AGNC
$10.8B
| $18.5M | 0.03% |
992,419
-10,000
| -1% | -$186K |
|
348
Sherwin-Williams
SHW
$92.9B
| $18.5M | 0.03% |
194,436
-11,355
| -6% | -$1.08M |
|
349
PVH
PVH
$4.22B
| $18.3M | 0.03% |
184,569
-3,890
| -2% | -$385K |
|
350
ServiceNow
NOW
$190B
| $18.3M | 0.03% |
298,402
+111,100
| +59% | +$6.8M |
|