TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$60B
AUM Growth
+$2B
(+3.5%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,438
New
129
Increased
820
Reduced
353
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$189M |
| 2 |
Restaurant Brands International
QSR
|
$188M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Scotiabank
BNS
|
$87.9M |
| 5 |
Enbridge
ENB
|
$85.5M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$440M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 3 |
Zoetis
ZTS
|
$89.7M |
| 4 |
CSX Corp
CSX
|
$38.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$30.9M |
Sector Composition
| 1 | Financials | 32.7% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 8.12% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.5B
| $15.5M | 0.03% |
382,800
| – | – |
|
|
RTN
377
DELISTED
Raytheon Company
RTN
| $15.5M | 0.03% |
142,931
-8,666
| -6% | -$937K |
|
378
Alliant Energy
LNT
$16.6B
| $15.4M | 0.03% |
463,774
-3,200
| -0.7% | -$106K |
|
379
Valero Energy
VLO
$48.7B
| $15.4M | 0.03% |
311,101
-6,650
| -2% | -$329K |
|
380
Tractor Supply
TSCO
$32.1B
| $15.3M | 0.03% |
968,745
-8,025
| -0.8% | -$127K |
|
381
Eaton
ETN
$136B
| $15.2M | 0.03% |
224,292
-3,318
| -1% | -$225K |
|
382
Charles Schwab
SCHW
$167B
| $15M | 0.03% |
497,733
+26,626
| +6% | +$804K |
|
383
Edison International
EIX
$21B
| $15M | 0.02% |
228,487
+5,582
| +3% | +$366K |
|
|
RAD
384
DELISTED
Rite Aid Corporation
RAD
| $14.9M | 0.02% |
99,235
+2,630
| +3% | +$396K |
|
385
Teva Pharmaceuticals
TEVA
$21.7B
| $14.9M | 0.02% |
259,086
+8,474
| +3% | +$487K |
|
386
Pinnacle West Capital
PNW
$10.6B
| $14.8M | 0.02% |
217,011
+4,437
| +2% | +$303K |
|
|
BMS
387
DELISTED
Bemis
BMS
| $14.8M | 0.02% |
326,882
+123,398
| +61% | +$5.58M |
|
388
Western Digital
WDC
$31.9B
| $14.7M | 0.02% |
175,866
+32,106
| +22% | +$2.69M |
|
389
Campbell Soup
CPB
$10.1B
| $14.5M | 0.02% |
329,803
+1,533
| +0.5% | +$67.5K |
|
390
Aflac
AFL
$57.2B
| $14.4M | 0.02% |
472,304
+96,234
| +26% | +$2.94M |
|
391
Johnson Controls International
JCI
$69.5B
| $14.3M | 0.02% |
283,337
+19,873
| +8% | +$1.01M |
|
392
Williams Companies
WMB
$69.9B
| $14.3M | 0.02% |
318,032
+10,554
| +3% | +$474K |
|
|
HSP
393
DELISTED
HOSPIRA INC
HSP
| $14.2M | 0.02% |
232,392
+17,988
| +8% | +$1.1M |
|
394
Fidelity National Financial
FNF
$16.5B
| $14.2M | 0.02% |
594,656
+14,836
| +3% | +$355K |
|
|
CMCSK
395
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.2M | 0.02% |
246,642
+7,378
| +3% | +$425K |
|
396
Omnicom Group
OMC
$15.4B
| $14.2M | 0.02% |
183,035
+16,823
| +10% | +$1.3M |
|
397
Vipshop
VIPS
$8.45B
| $14.1M | 0.02% |
724,000
+96,000
| +15% | +$1.88M |
|
398
APA Corp
APA
$8.14B
| $14.1M | 0.02% |
225,691
-2,028
| -0.9% | -$127K |
|
399
Dollar General
DG
$24.1B
| $14M | 0.02% |
198,695
+9,952
| +5% | +$704K |
|
400
Harley-Davidson
HOG
$3.67B
| $14M | 0.02% |
212,190
-9,644
| -4% | -$636K |
|