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 | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.5B
| $14.9M | 0.03% |
382,800
+2,800
| +0.7% | +$109K |
|
377
Textron
TXT
$14.5B
| $14.8M | 0.03% |
411,193
+3,588
| +0.9% | +$129K |
|
378
International Flavors & Fragrances
IFF
$16.9B
| $14.7M | 0.03% |
153,381
-1,796
| -1% | -$172K |
|
379
Valero Energy
VLO
$48.7B
| $14.7M | 0.03% |
317,751
-36,705
| -10% | -$1.7M |
|
|
NGD
380
New Gold Inc
NGD
$4.99B
| $14.7M | 0.03% |
2,890,641
-46,486
| -2% | -$236K |
|
381
Motorola Solutions
MSI
$79.8B
| $14.6M | 0.03% |
231,324
+972
| +0.4% | +$61.5K |
|
382
B2Gold
BTG
$5.52B
| $14.6M | 0.03% |
7,157,292
-169,984
| -2% | -$347K |
|
383
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 0.03% |
366,868
+179,333
| +96% | +$7.13M |
|
384
Stryker
SYK
$150B
| $14.5M | 0.03% |
179,822
+4,710
| +3% | +$380K |
|
385
Eaton
ETN
$136B
| $14.4M | 0.02% |
227,610
+299
| +0.1% | +$18.9K |
|
386
Estee Lauder
EL
$32.1B
| $14.1M | 0.02% |
189,210
+2,638
| +1% | +$197K |
|
387
Cigna
CI
$81.5B
| $14.1M | 0.02% |
155,784
-6,867
| -4% | -$623K |
|
388
Campbell Soup
CPB
$10.1B
| $14M | 0.02% |
328,270
-1,725
| -0.5% | -$73.7K |
|
|
HOT
389
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.9M | 0.02% |
167,194
-67,416
| -29% | -$5.61M |
|
390
Charles Schwab
SCHW
$167B
| $13.8M | 0.02% |
471,107
-25,570
| -5% | -$752K |
|
391
RB Global
RBA
$21.4B
| $13.8M | 0.02% |
614,974
+68,889
| +13% | +$1.55M |
|
392
Corning
GLW
$61B
| $13.7M | 0.02% |
706,410
-62,639
| -8% | -$1.21M |
|
393
Trip.com Group
TCOM
$47.6B
| $13.6M | 0.02% |
478,000
+4,800
| +1% | +$136K |
|
|
LSG
394
DELISTED
LAKE SHORE GOLD CORP
LSG
| $13.5M | 0.02% |
13,251,145
-39,800
| -0.3% | -$40.6K |
|
395
Teva Pharmaceuticals
TEVA
$21.7B
| $13.5M | 0.02% |
250,612
-4,745
| -2% | -$255K |
|
396
Intuit
INTU
$188B
| $13.4M | 0.02% |
153,026
+22,079
| +17% | +$1.94M |
|
397
Incyte
INCY
$16.9B
| $13.3M | 0.02% |
271,700
+300
| +0.1% | +$14.7K |
|
398
Fastenal
FAST
$55.1B
| $13.3M | 0.02% |
1,183,508
-196,752
| -14% | -$2.21M |
|
399
Microchip Technology
MCHP
$35.6B
| $13.3M | 0.02% |
561,444
+67,508
| +14% | +$1.59M |
|
|
HES
400
DELISTED
Hess
HES
| $13M | 0.02% |
137,762
-3,991
| -3% | -$376K |
|