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 | |
|---|---|---|---|---|---|---|
|
TAHO
401
DELISTED
Tahoe Resources Inc
TAHO
| $14M | 0.02% |
1,000,984
-313,668
| -24% | -$4.37M |
|
402
Microchip Technology
MCHP
$35.6B
| $14M | 0.02% |
618,704
+57,260
| +10% | +$1.29M |
|
403
Estee Lauder
EL
$32.1B
| $13.9M | 0.02% |
182,672
-6,538
| -3% | -$498K |
|
404
Corning
GLW
$61B
| $13.8M | 0.02% |
600,826
-105,584
| -15% | -$2.42M |
|
405
Air Products & Chemicals
APD
$64.5B
| $13.8M | 0.02% |
103,055
+11,401
| +12% | +$1.52M |
|
406
DaVita
DVA
$9.86B
| $13.7M | 0.02% |
181,074
+42,456
| +31% | +$3.22M |
|
407
Broadcom
AVGO
$1.58T
| $13.2M | 0.02% |
1,316,300
+82,430
| +7% | +$829K |
|
408
W.W. Grainger
GWW
$47.5B
| $13.1M | 0.02% |
51,477
+2,551
| +5% | +$650K |
|
|
NGD
409
New Gold Inc
NGD
$4.99B
| $13M | 0.02% |
3,027,960
+137,319
| +5% | +$590K |
|
410
TE Connectivity
TEL
$61.7B
| $13M | 0.02% |
204,884
+9,964
| +5% | +$630K |
|
411
CoreCivic
CXW
$2.11B
| $12.9M | 0.02% |
356,286
+54,676
| +18% | +$1.99M |
|
|
WFM
412
DELISTED
Whole Foods Market Inc
WFM
| $12.8M | 0.02% |
254,796
+13,037
| +5% | +$657K |
|
413
Diageo
DEO
$61.3B
| $12.7M | 0.02% |
111,344
+8,143
| +8% | +$929K |
|
414
VeriSign
VRSN
$26.2B
| $12.7M | 0.02% |
222,804
-2,850
| -1% | -$162K |
|
|
BHI
415
DELISTED
Baker Hughes
BHI
| $12.6M | 0.02% |
224,955
+38,837
| +21% | +$2.18M |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $12.5M | 0.02% |
95,421
+40,390
| +73% | +$5.29M |
|
417
Ralph Lauren
RL
$18.9B
| $12.5M | 0.02% |
67,483
+14,050
| +26% | +$2.6M |
|
418
Amphenol
APH
$135B
| $12.5M | 0.02% |
928,404
+208,092
| +29% | +$2.8M |
|
419
Marathon Petroleum
MPC
$54.8B
| $12.4M | 0.02% |
275,092
+36,414
| +15% | +$1.64M |
|
420
Analog Devices
ADI
$122B
| $12.3M | 0.02% |
221,321
+80,015
| +57% | +$4.44M |
|
421
Southwest Airlines
LUV
$16.5B
| $12.3M | 0.02% |
290,299
+1,858
| +0.6% | +$78.6K |
|
422
ICICI Bank
IBN
$113B
| $12.1M | 0.02% |
+1,156,268
| New | +$12.1M |
|
423
KLA
KLAC
$119B
| $12.1M | 0.02% |
172,332
+18,593
| +12% | +$1.31M |
|
424
Quanta Services
PWR
$55.5B
| $12.1M | 0.02% |
425,944
-44,748
| -10% | -$1.27M |
|
425
Healthpeak Properties
DOC
$12.8B
| $11.9M | 0.02% |
296,168
+19,764
| +7% | +$793K |
|