TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
401
DELISTED
PRA Health Sciences, Inc.
PRAH
| $18.4M | 0.03% |
165,400
+11,000
| +7% | +$1.22M |
|
402
Xcel Energy
XEL
$42.7B
| $18.2M | 0.03% |
286,950
-33,545
| -10% | -$2.13M |
|
403
Neurocrine Biosciences
NBIX
$13.9B
| $18.2M | 0.03% |
169,340
+12,500
| +8% | +$1.34M |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $18.1M | 0.03% |
307,635
-19,053
| -6% | -$1.12M |
|
405
Cameco
CCJ
$33.2B
| $18M | 0.03% |
2,028,046
-69,813
| -3% | -$621K |
|
406
Citizens Financial Group
CFG
$22.7B
| $18M | 0.03% |
443,575
+23,344
| +6% | +$948K |
|
407
General Mills
GIS
$26.5B
| $18M | 0.03% |
335,227
-17,750
| -5% | -$951K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $17.9M | 0.03% |
117,045
-3,069
| -3% | -$470K |
|
409
Assurant
AIZ
$10.9B
| $17.9M | 0.03% |
136,340
-7,276
| -5% | -$954K |
|
|
TSG
410
DELISTED
The Stars Group Inc.
TSG
| $17.6M | 0.03% |
674,494
-37,144
| -5% | -$971K |
|
411
T Rowe Price
TROW
$24.5B
| $17.5M | 0.03% |
143,778
-138,243
| -49% | -$16.8M |
|
412
Cintas
CTAS
$83.4B
| $17.5M | 0.03% |
259,988
-53,808
| -17% | -$3.62M |
|
|
AGN
413
DELISTED
Allergan plc
AGN
| $17.4M | 0.03% |
91,001
-48,173
| -35% | -$9.21M |
|
414
Stantec
STN
$12.5B
| $17.3M | 0.03% |
609,729
-187,547
| -24% | -$5.31M |
|
415
Edwards Lifesciences
EW
$47.5B
| $17.3M | 0.03% |
221,853
-19,764
| -8% | -$1.54M |
|
416
Ventas
VTR
$30.8B
| $17.2M | 0.03% |
298,431
+13,431
| +5% | +$775K |
|
417
Allstate
ALL
$54.9B
| $17.1M | 0.02% |
152,109
-35,654
| -19% | -$4.01M |
|
418
Simpson Manufacturing
SSD
$8.03B
| $17.1M | 0.02% |
213,149
+3,600
| +2% | +$289K |
|
419
Ascendis Pharma
ASND
$12B
| $17M | 0.02% |
122,204
-5,000
| -4% | -$696K |
|
420
Darden Restaurants
DRI
$24.5B
| $16.6M | 0.02% |
152,684
+41,215
| +37% | +$4.49M |
|
421
Equitable Holdings
EQH
$16.2B
| $16.6M | 0.02% |
670,157
+79,125
| +13% | +$1.96M |
|
422
CSX Corp
CSX
$60.9B
| $16.6M | 0.02% |
686,736
-93,714
| -12% | -$2.26M |
|
423
ICICI Bank
IBN
$114B
| $16.4M | 0.02% |
1,087,419
-1,062,621
| -49% | -$16M |
|
424
Elanco Animal Health
ELAN
$8.68B
| $16.4M | 0.02% |
555,409
-168,170
| -23% | -$4.95M |
|
425
Vermilion Energy
VET
$1.15B
| $16.3M | 0.02% |
994,387
-57,124
| -5% | -$935K |
|