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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$111B
| $14.6M | 0.03% |
301,394
+5,700
| +2% | +$276K |
|
402
Monster Beverage
MNST
$61B
| $14.5M | 0.03% |
653,520
+14,568
| +2% | +$324K |
|
|
SNI
403
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.4M | 0.03% |
219,323
-1,106
| -0.5% | -$72.4K |
|
404
Charles Schwab
SCHW
$167B
| $14.3M | 0.03% |
509,458
-30,599
| -6% | -$857K |
|
|
VER
405
DELISTED
VEREIT, Inc.
VER
| $14.3M | 0.03% |
321,517
-1,740
| -0.5% | -$77.2K |
|
406
Cooper Companies
COO
$13.5B
| $14M | 0.03% |
362,488
-10,400
| -3% | -$400K |
|
407
Akamai
AKAM
$11.3B
| $13.9M | 0.03% |
249,435
-83,372
| -25% | -$4.63M |
|
408
Estee Lauder
EL
$32.1B
| $13.8M | 0.03% |
146,366
-12,940
| -8% | -$1.22M |
|
409
Allstate
ALL
$53.1B
| $13.7M | 0.03% |
203,468
-21,121
| -9% | -$1.42M |
|
410
Ashland
ASH
$2.51B
| $13.7M | 0.03% |
254,251
-9,419
| -4% | -$507K |
|
411
PG&E
PCG
$33.2B
| $13.6M | 0.03% |
227,131
-14,222
| -6% | -$849K |
|
412
Equinix
EQIX
$75.7B
| $13.5M | 0.03% |
40,943
+2,339
| +6% | +$774K |
|
413
Omnicom Group
OMC
$15.4B
| $13.5M | 0.03% |
161,620
-20,282
| -11% | -$1.69M |
|
|
GPIAU
414
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
| $13.4M | 0.03% |
1,349,400
-29,500
| -2% | -$292K |
|
|
MHFI
415
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.3M | 0.02% |
134,033
+9,577
| +8% | +$948K |
|
416
Teradyne
TER
$19.1B
| $13.2M | 0.02% |
688,240
+6,892
| +1% | +$133K |
|
417
Sabre
SABR
$675M
| $13.2M | 0.02% |
456,900
+66,000
| +17% | +$1.91M |
|
418
RenaissanceRe
RNR
$11.3B
| $12.8M | 0.02% |
106,484
+200
| +0.2% | +$24K |
|
|
NGD
419
New Gold Inc
NGD
$4.99B
| $12.7M | 0.02% |
3,395,132
+542,462
| +19% | +$2.03M |
|
420
Archer Daniels Midland
ADM
$30.2B
| $12.7M | 0.02% |
350,253
-30,047
| -8% | -$1.09M |
|
|
GPACU
421
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $12.7M | 0.02% |
1,295,300
| – | – |
|
422
Keurig Dr Pepper
KDP
$38.9B
| $12.7M | 0.02% |
141,675
-238,302
| -63% | -$21.3M |
|
423
Hologic
HOLX
$14.8B
| $12.5M | 0.02% |
363,220
+195,700
| +117% | +$6.75M |
|
424
Hilton Worldwide
HLT
$64B
| $12.5M | 0.02% |
185,141
+37,700
| +26% | +$2.55M |
|
425
EQT Corp
EQT
$32.2B
| $12.3M | 0.02% |
336,676
-10,776
| -3% | -$395K |
|