TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$608M |
| 2 |
Linde
LIN
|
+$232M |
| 3 |
CVS Health
CVS
|
+$84.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$55.6M |
| 5 |
Enbridge
ENB
|
+$55.2M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 3 |
PX
Praxair Inc
PX
|
+$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$119M |
| 5 |
Home Depot
HD
|
+$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$40.9B
| $15.1M | 0.03% |
132,637
+68,910
| +108% | +$7.85M |
|
402
Citizens Financial Group
CFG
$22.3B
| $15.1M | 0.03% |
507,807
+7,314
| +1% | +$217K |
|
403
General Mills
GIS
$26.8B
| $15M | 0.03% |
385,137
+304
| +0.1% | +$11.8K |
|
404
Electronic Arts
EA
$42B
| $15M | 0.03% |
189,572
-210,272
| -53% | -$16.6M |
|
405
Advanced Energy
AEIS
$5.83B
| $14.9M | 0.03% |
347,987
+21,750
| +7% | +$934K |
|
406
Newmont
NEM
$83.2B
| $14.9M | 0.03% |
430,254
-20,060
| -4% | -$695K |
|
407
Cognizant
CTSH
$34.8B
| $14.8M | 0.03% |
233,006
+10,211
| +5% | +$648K |
|
408
Hudbay
HBM
$5.22B
| $14.7M | 0.03% |
3,116,679
-330,100
| -10% | -$1.56M |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $14.7M | 0.03% |
280,766
+23,167
| +9% | +$1.21M |
|
410
Interpublic Group of Companies
IPG
$9.89B
| $14.4M | 0.03% |
699,650
+474,774
| +211% | +$9.79M |
|
411
Target
TGT
$41.6B
| $14.4M | 0.03% |
218,244
+2,599
| +1% | +$172K |
|
412
Watts Water Technologies
WTS
$9.47B
| $14.4M | 0.03% |
223,300
+34,300
| +18% | +$2.21M |
|
413
Bombardier Recreational Products
DOOO
$4.99B
| $14.3M | 0.02% |
554,192
-1,350
| -0.2% | -$34.9K |
|
414
OR Royalties Inc.
OR
$6.59B
| $14.1M | 0.02% |
1,611,155
-160,655
| -9% | -$1.41M |
|
|
TSG
415
DELISTED
The Stars Group Inc.
TSG
| $14.1M | 0.02% |
854,006
-47,800
| -5% | -$789K |
|
416
Idexx Laboratories
IDXX
$52.2B
| $14M | 0.02% |
75,495
-2,512
| -3% | -$467K |
|
417
Spire
SR
$4.43B
| $14M | 0.02% |
188,670
+76,220
| +68% | +$5.65M |
|
418
NRG Energy
NRG
$28.6B
| $14M | 0.02% |
352,287
+117,694
| +50% | +$4.66M |
|
|
JE
419
DELISTED
Just Energy Group Inc
JE
| $13.9M | 0.02% |
127,562
-5,682
| -4% | -$619K |
|
420
Burlington
BURL
$18.3B
| $13.8M | 0.02% |
84,805
-3,195
| -4% | -$520K |
|
|
CTLT
421
DELISTED
CATALENT, INC.
CTLT
| $13.8M | 0.02% |
442,445
+29,593
| +7% | +$923K |
|
422
Edwards Lifesciences
EW
$47.1B
| $13.4M | 0.02% |
262,008
+8,685
| +3% | +$443K |
|
423
F5
FFIV
$18.4B
| $13.4M | 0.02% |
82,480
-42,197
| -34% | -$6.84M |
|
424
General Motors
GM
$55.4B
| $13.3M | 0.02% |
398,441
-890
| -0.2% | -$29.8K |
|
425
Fidelity National Financial
FNF
$16.4B
| $13.3M | 0.02% |
440,772
+45,151
| +11% | +$1.36M |
|