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 | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.7B
| $18.2M | 0.03% |
871,256
+399,134
| +85% | +$8.35M |
|
352
Ecolab
ECL
$77.6B
| $18.2M | 0.03% |
163,233
-68,787
| -30% | -$7.67M |
|
|
MON
353
DELISTED
Monsanto Co
MON
| $18.1M | 0.03% |
206,695
-20,344
| -9% | -$1.78M |
|
|
VDTH
354
DELISTED
Videocon d2h Limited
VDTH
| $18.1M | 0.03% |
2,459,000
| – | – |
|
355
Textron
TXT
$14.5B
| $18M | 0.03% |
492,591
-76,894
| -14% | -$2.8M |
|
|
MNK
356
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.9M | 0.03% |
292,359
-24,625
| -8% | -$1.51M |
|
357
State Street
STT
$32B
| $17.7M | 0.03% |
303,078
-34,045
| -10% | -$1.99M |
|
358
Consolidated Edison
ED
$35.4B
| $17.7M | 0.03% |
231,023
+5,436
| +2% | +$417K |
|
359
Delta Air Lines
DAL
$39.9B
| $17.7M | 0.03% |
363,263
+5,347
| +1% | +$260K |
|
360
CarMax
KMX
$9.11B
| $17.6M | 0.03% |
343,726
-27,420
| -7% | -$1.4M |
|
|
EACQU
361
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $17.6M | 0.03% |
1,766,600
| – | – |
|
362
CSX Corp
CSX
$60.6B
| $17.5M | 0.03% |
2,037,723
-77,328
| -4% | -$664K |
|
363
Universal Health Services
UHS
$12.1B
| $17.5M | 0.03% |
140,059
-1,800
| -1% | -$224K |
|
|
BLVDU
364
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $17.3M | 0.03% |
1,736,400
| – | – |
|
|
AAV
365
DELISTED
Advantage Oil & Gas Ltd
AAV
| $17.2M | 0.03% |
3,125,976
+667,200
| +27% | +$3.68M |
|
366
M&T Bank
MTB
$31.2B
| $17.2M | 0.03% |
154,618
-1,071
| -0.7% | -$119K |
|
367
KeyCorp
KEY
$20.8B
| $17.1M | 0.03% |
1,551,444
-48,812
| -3% | -$539K |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $17M | 0.03% |
198,929
+56,982
| +40% | +$4.87M |
|
369
Weyerhaeuser
WY
$18.9B
| $16.9M | 0.03% |
544,840
+70,176
| +15% | +$2.17M |
|
370
Amphenol
APH
$135B
| $16.8M | 0.03% |
1,164,728
+83,784
| +8% | +$1.21M |
|
|
NRF
371
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.8M | 0.03% |
1,281,426
-562,369
| -31% | -$7.38M |
|
372
Tesla
TSLA
$1.13T
| $16.8M | 0.03% |
1,096,905
-965,355
| -47% | -$14.8M |
|
373
Kinder Morgan
KMI
$59.1B
| $16.6M | 0.03% |
929,553
-167,124
| -15% | -$2.98M |
|
374
Allegion
ALLE
$14.8B
| $16.6M | 0.03% |
260,143
-1,542
| -0.6% | -$98.2K |
|
|
DDC
375
DELISTED
Dominion Diamond Corporation
DDC
| $16.5M | 0.03% |
1,483,083
+75,000
| +5% | +$835K |
|