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 | |
|---|---|---|---|---|---|---|
426
Descartes Systems
DSGX
$9.26B
| $11.9M | 0.02% |
796,328
+45,921
| +6% | +$684K |
|
427
Workday
WDAY
$61.7B
| $11.8M | 0.02% |
144,800
+117,000
| +421% | +$9.55M |
|
|
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.7M | 0.02% |
153,939
-2,630
| -2% | -$200K |
|
429
Equifax
EFX
$30.8B
| $11.7M | 0.02% |
144,645
+6,703
| +5% | +$542K |
|
430
Perrigo
PRGO
$3.12B
| $11.7M | 0.02% |
69,816
+14,573
| +26% | +$2.44M |
|
431
Vodafone
VOD
$28.5B
| $11.7M | 0.02% |
340,968
+104,764
| +44% | +$3.58M |
|
432
Equity Residential
EQR
$25.5B
| $11.6M | 0.02% |
161,779
+14,590
| +10% | +$1.05M |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $11.6M | 0.02% |
208,753
+11,300
| +6% | +$625K |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.5M | 0.02% |
115,765
-26,700
| -19% | -$2.66M |
|
|
435
Zoetis
ZTS
$67.9B
| $11.5M | 0.02% |
267,263
-2,084,411
| -89% | -$89.7M |
|
|
STJ
436
DELISTED
St Jude Medical
STJ
| $11.5M | 0.02% |
176,497
-14,256
| -7% | -$927K |
|
437
B2Gold
BTG
$5.52B
| $11.4M | 0.02% |
6,952,951
-204,341
| -3% | -$335K |
|
438
BorgWarner
BWA
$9.53B
| $11.4M | 0.02% |
235,387
+65,042
| +38% | +$3.15M |
|
|
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.02% |
337,180
-273,622
| -45% | -$9.23M |
|
440
Akamai
AKAM
$11.3B
| $11.2M | 0.02% |
177,869
-72,171
| -29% | -$4.54M |
|
441
Carnival Corp
CCL
$42.8B
| $11.2M | 0.02% |
246,730
-559,345
| -69% | -$25.4M |
|
442
Puma Biotechnology
PBYI
$253M
| $11.1M | 0.02% |
58,800
-11,200
| -16% | -$2.12M |
|
443
PACCAR
PCAR
$52B
| $11.1M | 0.02% |
244,760
+14,774
| +6% | +$670K |
|
444
Globe Life
GL
$11.3B
| $11.1M | 0.02% |
204,700
+25,954
| +15% | +$1.41M |
|
445
HCA Healthcare
HCA
$98.5B
| $11.1M | 0.02% |
151,014
+30,000
| +25% | +$2.2M |
|
|
WIN
446
DELISTED
Windstream Holdings Inc
WIN
| $11.1M | 0.02% |
171,715
-261,324
| -60% | -$16.9M |
|
447
Electronic Arts
EA
$42.2B
| $11M | 0.02% |
234,867
+44,506
| +23% | +$2.09M |
|
448
JB Hunt Transport Services
JBHT
$13.9B
| $11M | 0.02% |
130,657
+21,300
| +19% | +$1.79M |
|
449
SPDR Gold Trust
GLD
$112B
| $11M | 0.02% |
96,673
-199,622
| -67% | -$22.7M |
|
|
MRO
450
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.02% |
386,126
-40,904
| -10% | -$1.16M |
|