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 | |
|---|---|---|---|---|---|---|
|
OUBS
351
DELISTED
USB AG (NEW)
OUBS
| $16.9M | 0.03% |
279,198
+240,237
| +617% | +$14.5M |
|
352
Ameren
AEE
$27.2B
| $16.8M | 0.03% |
437,481
+21,716
| +5% | +$832K |
|
353
Micron Technology
MU
$147B
| $16.8M | 0.03% |
489,370
-16,321
| -3% | -$559K |
|
354
Ametek
AME
$43.3B
| $16.7M | 0.03% |
333,114
+6,965
| +2% | +$350K |
|
355
Puma Biotechnology
PBYI
$253M
| $16.7M | 0.03% |
70,000
+5,900
| +9% | +$1.41M |
|
|
STB
356
DELISTED
Student Transportation Inc
STB
| $16.7M | 0.03% |
2,656,933
| – | – |
|
357
Progressive
PGR
$143B
| $16.6M | 0.03% |
658,250
-7,504
| -1% | -$190K |
|
358
Waste Management
WM
$88.6B
| $16.6M | 0.03% |
348,465
+19,444
| +6% | +$924K |
|
359
Universal Health Services
UHS
$12.1B
| $16.3M | 0.03% |
156,300
+33,700
| +27% | +$3.52M |
|
360
American Airlines Group
AAL
$8.63B
| $16.3M | 0.03% |
459,500
+58,800
| +15% | +$2.09M |
|
|
ALTR
361
DELISTED
ALTERA CORP
ALTR
| $16.1M | 0.03% |
450,676
+151
| +0% | +$5.4K |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $16.1M | 0.03% |
427,030
-20,486
| -5% | -$770K |
|
363
Cognizant
CTSH
$35.1B
| $16M | 0.03% |
356,487
-157,793
| -31% | -$7.06M |
|
364
Marriott International Class A Common Stock
MAR
$71.9B
| $15.8M | 0.03% |
226,594
-31,688
| -12% | -$2.22M |
|
365
Dentsply Sirona
XRAY
$2.92B
| $15.8M | 0.03% |
346,732
+482
| +0.1% | +$22K |
|
366
Garmin
GRMN
$45.7B
| $15.8M | 0.03% |
303,385
-24,740
| -8% | -$1.29M |
|
367
Allstate
ALL
$53.1B
| $15.6M | 0.03% |
254,881
-19,840
| -7% | -$1.22M |
|
|
ZAIS
368
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $15.6M | 0.03% |
1,500,000
| – | – |
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $15.4M | 0.03% |
151,597
-6,314
| -4% | -$642K |
|
370
Adobe
ADBE
$148B
| $15.2M | 0.03% |
220,234
-6,641
| -3% | -$459K |
|
|
PLL
371
DELISTED
PALL CORP
PLL
| $15.1M | 0.03% |
180,683
+19,957
| +12% | +$1.67M |
|
372
HF Sinclair
DINO
$9.56B
| $15M | 0.03% |
343,520
-300
| -0.1% | -$13.1K |
|
373
Akamai
AKAM
$11.3B
| $15M | 0.03% |
250,040
-79,523
| -24% | -$4.76M |
|
|
PGH
374
DELISTED
Pengrowth Energy Corporation
PGH
| $15M | 0.03% |
2,846,478
-251,059
| -8% | -$1.32M |
|
375
M&T Bank
MTB
$31.2B
| $14.9M | 0.03% |
121,140
+150
| +0.1% | +$18.5K |
|