TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-1.31%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58B
AUM Growth
-$714M
(-1.2%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
587
Reduced
545
Closed
76
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$156M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$48M |
| 3 |
Telus
TU
|
$46.1M |
| 4 |
Trane Technologies
TT
|
$39.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$136M |
| 3 |
AET
Aetna Inc
AET
|
$77.5M |
| 4 |
NOV
NOV
|
$59.5M |
| 5 |
United Airlines
UAL
|
$55.4M |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Energy | 15.76% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 7.7% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
451
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10M | 0.02% |
118,678
-1,721
| -1% | -$145K |
|
452
Healthpeak Properties
DOC
$12.8B
| $10M | 0.02% |
276,404
-1,798
| -0.6% | -$65K |
|
453
Alcoa
AA
$8.24B
| $9.93M | 0.02% |
256,713
+4,654
| +2% | +$180K |
|
454
FMC
FMC
$4.72B
| $9.9M | 0.02% |
199,607
-5,439
| -3% | -$270K |
|
|
NBL
455
DELISTED
Noble Energy, Inc.
NBL
| $9.9M | 0.02% |
144,823
-6,345
| -4% | -$434K |
|
456
Ball Corp
BALL
$13.9B
| $9.8M | 0.02% |
309,624
-7,798
| -2% | -$247K |
|
457
Southwest Airlines
LUV
$16.5B
| $9.74M | 0.02% |
288,441
-14,059
| -5% | -$475K |
|
458
Public Storage
PSA
$52.2B
| $9.68M | 0.02% |
58,350
-2,539
| -4% | -$421K |
|
459
IDEX
IEX
$12.4B
| $9.63M | 0.02% |
133,000
+1,000
| +0.8% | +$72.4K |
|
|
BXE
460
DELISTED
Bellatrix Exploration Ltd.
BXE
| $9.59M | 0.02% |
311,643
+14,037
| +5% | +$432K |
|
461
Tapestry
TPR
$21.7B
| $9.42M | 0.02% |
264,618
+64,299
| +32% | +$2.29M |
|
462
Monster Beverage
MNST
$61B
| $9.36M | 0.02% |
612,798
+42,606
| +7% | +$651K |
|
463
Globe Life
GL
$11.3B
| $9.36M | 0.02% |
178,746
-2,454
| -1% | -$129K |
|
|
RAD
464
DELISTED
Rite Aid Corporation
RAD
| $9.35M | 0.02% |
96,605
+2,670
| +3% | +$258K |
|
465
Macy's
M
$4.64B
| $9.31M | 0.02% |
159,997
-46,876
| -23% | -$2.73M |
|
466
T Rowe Price
TROW
$23.8B
| $9.31M | 0.02% |
118,691
-4,988
| -4% | -$391K |
|
|
WFM
467
DELISTED
Whole Foods Market Inc
WFM
| $9.21M | 0.02% |
241,759
-11,217
| -4% | -$427K |
|
|
TYC
468
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.19M | 0.02% |
196,919
-8,628
| -4% | -$403K |
|
469
Franklin Resources
BEN
$13B
| $9.19M | 0.02% |
168,239
-8,782
| -5% | -$480K |
|
470
Synopsys
SNPS
$111B
| $9.14M | 0.02% |
230,179
+66,000
| +40% | +$2.62M |
|
471
Cummins
CMI
$55.1B
| $9.1M | 0.02% |
68,953
-3,524
| -5% | -$465K |
|
472
Equity Residential
EQR
$25.5B
| $9.06M | 0.02% |
147,189
+5,701
| +4% | +$351K |
|
473
Hartford Financial Services
HIG
$37B
| $9.01M | 0.02% |
241,993
-17,495
| -7% | -$652K |
|
474
Amphenol
APH
$135B
| $8.99M | 0.02% |
720,312
+103,528
| +17% | +$1.29M |
|
475
Hasbro
HAS
$11.2B
| $8.92M | 0.02% |
162,244
-9,477
| -6% | -$521K |
|