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 | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$16.6B
| $12.9M | 0.02% |
466,974
+200
| +0% | +$5.54K |
|
402
Harley-Davidson
HOG
$3.67B
| $12.9M | 0.02% |
221,834
-53,168
| -19% | -$3.09M |
|
403
Darden Restaurants
DRI
$24.5B
| $12.8M | 0.02% |
278,758
-17,475
| -6% | -$804K |
|
|
CMCSK
404
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.8M | 0.02% |
239,264
+13,547
| +6% | +$725K |
|
405
Republic Services
RSG
$71.7B
| $12.7M | 0.02% |
324,502
-15,230
| -4% | -$594K |
|
406
Edison International
EIX
$21B
| $12.5M | 0.02% |
222,905
-4,241
| -2% | -$237K |
|
407
Hanesbrands
HBI
$2.27B
| $12.5M | 0.02% |
463,600
+114,400
| +33% | +$3.07M |
|
408
VeriSign
VRSN
$26.2B
| $12.4M | 0.02% |
225,654
-9,614
| -4% | -$530K |
|
409
W.W. Grainger
GWW
$47.5B
| $12.3M | 0.02% |
48,926
-2,176
| -4% | -$548K |
|
|
KMP
410
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.3M | 0.02% |
131,485
+29,400
| +29% | +$2.74M |
|
411
Johnson Controls International
JCI
$69.5B
| $12.1M | 0.02% |
263,464
-13,923
| -5% | -$641K |
|
412
KLA
KLAC
$119B
| $12.1M | 0.02% |
153,739
+21,233
| +16% | +$1.67M |
|
|
BHI
413
DELISTED
Baker Hughes
BHI
| $12.1M | 0.02% |
186,118
-13,585
| -7% | -$884K |
|
414
Transocean
RIG
$2.9B
| $12M | 0.02% |
375,973
-23,716
| -6% | -$758K |
|
415
Tractor Supply
TSCO
$32.1B
| $12M | 0.02% |
976,770
+40,810
| +4% | +$502K |
|
|
SIAL
416
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.9M | 0.02% |
87,855
+16,986
| +24% | +$2.31M |
|
417
Diageo
DEO
$61.3B
| $11.9M | 0.02% |
103,201
+12,649
| +14% | +$1.46M |
|
418
Vipshop
VIPS
$8.45B
| $11.9M | 0.02% |
628,000
+310,000
| +97% | +$5.86M |
|
419
Newmont
NEM
$83.7B
| $11.7M | 0.02% |
509,618
-133,884
| -21% | -$3.09M |
|
|
TE
420
DELISTED
TECO ENERGY INC
TE
| $11.7M | 0.02% |
674,950
+144,993
| +27% | +$2.52M |
|
421
Capri Holdings
CPRI
$2.53B
| $11.6M | 0.02% |
162,837
+21,237
| +15% | +$1.52M |
|
422
Pinnacle West Capital
PNW
$10.6B
| $11.6M | 0.02% |
212,574
-4,609
| -2% | -$252K |
|
423
Dollar General
DG
$24.1B
| $11.5M | 0.02% |
188,743
-3,039
| -2% | -$186K |
|
|
STJ
424
DELISTED
St Jude Medical
STJ
| $11.5M | 0.02% |
190,753
-28,170
| -13% | -$1.69M |
|
425
Omnicom Group
OMC
$15.4B
| $11.4M | 0.02% |
166,212
+18,553
| +13% | +$1.28M |
|