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 | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$52.2B
| $8.88M | 0.02% |
150,800
-34,600
| -19% | -$2.04M |
|
477
Weyerhaeuser
WY
$18.7B
| $8.86M | 0.02% |
278,143
-33,947
| -11% | -$1.08M |
|
|
DNY
478
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.83M | 0.02% |
536,176
+99,025
| +23% | +$1.63M |
|
479
Ralph Lauren
RL
$18.7B
| $8.8M | 0.02% |
53,433
-2,643
| -5% | -$435K |
|
|
HCAC.U
480
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $8.76M | 0.02% |
850,000
| – | – |
|
481
First Majestic Silver
AG
$4.61B
| $8.75M | 0.02% |
1,119,909
-73,000
| -6% | -$570K |
|
482
PACCAR
PCAR
$51.6B
| $8.72M | 0.02% |
229,986
-10,781
| -4% | -$409K |
|
483
Charter Communications
CHTR
$36B
| $8.72M | 0.02% |
57,600
-56,600
| -50% | -$8.57M |
|
|
N
484
DELISTED
Netsuite Inc
N
| $8.69M | 0.02% |
97,000
-1,400
| -1% | -$125K |
|
485
Enterprise Products Partners
EPD
$68.1B
| $8.63M | 0.01% |
214,232
+41,700
| +24% | +$1.68M |
|
486
Pan American Silver
PAAS
$15.1B
| $8.55M | 0.01% |
772,457
+14,961
| +2% | +$166K |
|
487
HCA Healthcare
HCA
$97.8B
| $8.53M | 0.01% |
121,014
+46,300
| +62% | +$3.27M |
|
488
TripAdvisor
TRIP
$2.02B
| $8.48M | 0.01% |
92,721
-635
| -0.7% | -$58.1K |
|
|
STI
489
DELISTED
SunTrust Banks, Inc.
STI
| $8.46M | 0.01% |
222,457
-10,180
| -4% | -$387K |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $8.41M | 0.01% |
198,557
-10,623
| -5% | -$450K |
|
491
FirstEnergy
FE
$25B
| $8.39M | 0.01% |
250,020
-18,258
| -7% | -$613K |
|
|
WWAV
492
DELISTED
The WhiteWave Foods Company
WWAV
| $8.39M | 0.01% |
230,900
-9,185
| -4% | -$334K |
|
|
GMCR
493
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.31M | 0.01% |
63,869
-18,256
| -22% | -$2.38M |
|
494
Perrigo
PRGO
$3.12B
| $8.3M | 0.01% |
+55,243
| New | +$8.3M |
|
495
Pacira BioSciences
PCRX
$1.2B
| $8.3M | 0.01% |
85,600
+6,400
| +8% | +$620K |
|
496
Martin Marietta Materials
MLM
$37.8B
| $8.23M | 0.01% |
63,849
+24,232
| +61% | +$3.12M |
|
497
Oneok
OKE
$44.9B
| $8.21M | 0.01% |
125,218
-2,989
| -2% | -$196K |
|
498
Helmerich & Payne
HP
$1.99B
| $8.16M | 0.01% |
83,331
-1,182
| -1% | -$116K |
|
499
JB Hunt Transport Services
JBHT
$13.8B
| $8.1M | 0.01% |
109,357
+36,900
| +51% | +$2.73M |
|
|
SIRO
500
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.1M | 0.01% |
105,600
-5,900
| -5% | -$452K |
|