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 | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$42.3B
| $12.3M | 0.02% |
513,666
-49,366
| -9% | -$1.18M |
|
|
STB
427
DELISTED
Student Transportation Inc
STB
| $12.2M | 0.02% |
2,396,533
-135,800
| -5% | -$694K |
|
428
Lindblad Expeditions
LIND
$803M
| $12.2M | 0.02% |
1,230,100
| – | – |
|
|
DNY
429
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.1M | 0.02% |
736,164
-69,269
| -9% | -$1.14M |
|
430
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12M | 0.02% |
349,548
+35,250
| +11% | +$1.21M |
|
431
TE Connectivity
TEL
$61.7B
| $12M | 0.02% |
193,034
-4,720
| -2% | -$292K |
|
432
MGM Resorts International
MGM
$9.98B
| $11.9M | 0.02% |
556,915
+8,000
| +1% | +$172K |
|
433
Waste Connections
WCN
$46.1B
| $11.8M | 0.02% |
274,988
+5,550
| +2% | +$239K |
|
434
Bruker
BRKR
$4.68B
| $11.8M | 0.02% |
420,500
-13,400
| -3% | -$375K |
|
435
Snap-on
SNA
$17.1B
| $11.8M | 0.02% |
74,892
+7,636
| +11% | +$1.2M |
|
|
TE
436
DELISTED
TECO ENERGY INC
TE
| $11.7M | 0.02% |
426,010
-787
| -0.2% | -$21.7K |
|
437
Southwest Airlines
LUV
$16.5B
| $11.6M | 0.02% |
259,753
-14,406
| -5% | -$645K |
|
438
Equity Residential
EQR
$25.5B
| $11.6M | 0.02% |
154,973
-8,995
| -5% | -$675K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.02% |
82,471
-5,973
| -7% | -$841K |
|
440
IDEX
IEX
$12.4B
| $11.6M | 0.02% |
140,000
-2,000
| -1% | -$166K |
|
441
BorgWarner
BWA
$9.53B
| $11.6M | 0.02% |
342,194
-33,934
| -9% | -$1.15M |
|
442
Colliers International
CIGI
$8.43B
| $11.4M | 0.02% |
299,683
-9,577
| -3% | -$364K |
|
443
The Mosaic Company
MOS
$10.3B
| $11.3M | 0.02% |
418,465
-5,665
| -1% | -$153K |
|
444
Johnson Controls International
JCI
$69.5B
| $11.3M | 0.02% |
275,825
-5,541
| -2% | -$226K |
|
|
HCACU
445
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $11.2M | 0.02% |
1,141,400
| – | – |
|
446
Martin Marietta Materials
MLM
$37.5B
| $11.1M | 0.02% |
69,848
-3,372
| -5% | -$538K |
|
447
Edison International
EIX
$21B
| $11.1M | 0.02% |
154,064
-9,063
| -6% | -$652K |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $11.1M | 0.02% |
208,736
+61,718
| +42% | +$3.27M |
|
|
TRQ
449
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11M | 0.02% |
429,588
+6,110
| +1% | +$157K |
|
|
DYN.PRA
450
DELISTED
Dynegy Inc.
DYN.PRA
| $10.9M | 0.02% |
204,100
+199,600
| +4,436% | +$10.7M |
|