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 | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.2B
| $10.8M | 0.02% |
646,688
+20,138
| +3% | +$336K |
|
452
Dollar Tree
DLTR
$20.6B
| $10.8M | 0.02% |
130,837
-7,114
| -5% | -$587K |
|
453
Boston Scientific
BSX
$159B
| $10.8M | 0.02% |
573,072
-33,459
| -6% | -$629K |
|
454
Voya Financial
VOYA
$7.38B
| $10.8M | 0.02% |
361,809
-1,160
| -0.3% | -$34.5K |
|
455
Cboe Global Markets
CBOE
$24.3B
| $10.6M | 0.02% |
162,700
-10,800
| -6% | -$706K |
|
456
Corning
GLW
$61B
| $10.6M | 0.02% |
507,092
-71,605
| -12% | -$1.5M |
|
457
B2Gold
BTG
$5.52B
| $10.5M | 0.02% |
6,279,025
-3,535,900
| -36% | -$5.9M |
|
|
FEIC
458
DELISTED
FEI COMPANY
FEIC
| $10.4M | 0.02% |
117,300
-5,800
| -5% | -$516K |
|
459
Hasbro
HAS
$11.2B
| $10.4M | 0.02% |
129,878
-3,321
| -2% | -$266K |
|
|
GRP.U
460
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $10.2M | 0.02% |
354,078
-256
| -0.1% | -$7.4K |
|
461
Devon Energy
DVN
$22.1B
| $10.1M | 0.02% |
369,517
-41,959
| -10% | -$1.15M |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.02% |
182,860
-17,370
| -9% | -$957K |
|
463
HP
HPQ
$27.4B
| $10M | 0.02% |
814,094
-559,106
| -41% | -$6.89M |
|
464
Eldorado Gold
EGO
$5.31B
| $9.99M | 0.02% |
633,287
-131,991
| -17% | -$2.08M |
|
|
RGC
465
DELISTED
Regal Entertainment Group
RGC
| $9.96M | 0.02% |
471,019
+42,050
| +10% | +$889K |
|
|
STI
466
DELISTED
SunTrust Banks, Inc.
STI
| $9.95M | 0.02% |
275,840
-13,852
| -5% | -$500K |
|
|
ATVI
467
DELISTED
Activision Blizzard Inc.
ATVI
| $9.88M | 0.02% |
291,823
+45,807
| +19% | +$1.55M |
|
468
Prologis
PLD
$105B
| $9.85M | 0.02% |
222,907
-17,469
| -7% | -$772K |
|
469
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.83M | 0.02% |
220,927
+46,708
| +27% | +$2.08M |
|
470
ICICI Bank
IBN
$113B
| $9.82M | 0.02% |
1,508,432
+842,270
| +126% | +$5.48M |
|
471
PACCAR
PCAR
$52B
| $9.81M | 0.02% |
269,036
+16,044
| +6% | +$585K |
|
|
PDCO
472
DELISTED
Patterson Companies, Inc.
PDCO
| $9.8M | 0.02% |
210,648
+85,003
| +68% | +$3.96M |
|
473
Cencora
COR
$56.7B
| $9.77M | 0.02% |
112,924
-78,012
| -41% | -$6.75M |
|
474
TechnipFMC
FTI
$16B
| $9.74M | 0.02% |
478,491
-40,806
| -8% | -$831K |
|
|
GOLD
475
DELISTED
Randgold Resources Ltd
GOLD
| $9.71M | 0.02% |
106,900
-708
| -0.7% | -$64.3K |
|