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 | |
|---|---|---|---|---|---|---|
476
First Majestic Silver
AG
$4.47B
| $9.69M | 0.02% |
1,489,254
+814,200
| +121% | +$5.3M |
|
|
XLNX
477
DELISTED
Xilinx Inc
XLNX
| $9.69M | 0.02% |
204,194
-20,864
| -9% | -$990K |
|
478
Cooper-Standard Automotive
CPS
$677M
| $9.68M | 0.02% |
134,778
-17,500
| -11% | -$1.26M |
|
479
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.66M | 0.02% |
73,940
-491,620
| -87% | -$64.2M |
|
480
Alliant Energy
LNT
$16.6B
| $9.57M | 0.02% |
257,592
-18,600
| -7% | -$691K |
|
481
Pediatrix Medical
MD
$1.49B
| $9.56M | 0.02% |
148,000
-36,909
| -20% | -$2.39M |
|
482
Alaska Air
ALK
$7.28B
| $9.5M | 0.02% |
115,800
+33,700
| +41% | +$2.76M |
|
|
WP
483
DELISTED
Worldpay, Inc.
WP
| $9.5M | 0.02% |
176,270
-2,300
| -1% | -$124K |
|
484
Northern Trust
NTRS
$24.3B
| $9.47M | 0.02% |
145,246
-206,790
| -59% | -$13.5M |
|
485
Expeditors International
EXPD
$16.4B
| $9.45M | 0.02% |
193,683
-23,704
| -11% | -$1.16M |
|
486
Palo Alto Networks
PANW
$130B
| $9.42M | 0.02% |
346,266
+219,000
| +172% | +$5.95M |
|
|
CTLT
487
DELISTED
CATALENT, INC.
CTLT
| $9.39M | 0.02% |
352,200
-14,200
| -4% | -$379K |
|
488
Acadia Healthcare
ACHC
$2.19B
| $9.38M | 0.02% |
170,150
+94,900
| +126% | +$5.23M |
|
|
SCG
489
DELISTED
Scana
SCG
| $9.35M | 0.02% |
133,284
+2,645
| +2% | +$186K |
|
|
HRMNU
490
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $9.35M | 0.02% |
918,200
| – | – |
|
491
NVIDIA
NVDA
$4.07T
| $9.32M | 0.02% |
10,459,160
-524,480
| -5% | -$467K |
|
492
Global Payments
GPN
$21.3B
| $9.25M | 0.02% |
141,700
-2,000
| -1% | -$131K |
|
|
CA
493
DELISTED
CA, Inc.
CA
| $9.18M | 0.02% |
298,177
+51,567
| +21% | +$1.59M |
|
494
Neurocrine Biosciences
NBIX
$14.3B
| $9.17M | 0.02% |
231,800
-6,900
| -3% | -$273K |
|
495
Edwards Lifesciences
EW
$47.5B
| $9.1M | 0.02% |
309,642
-10,362
| -3% | -$305K |
|
496
Conagra Brands
CAG
$9.23B
| $9.1M | 0.02% |
262,050
+939
| +0.4% | +$32.6K |
|
497
Marathon Petroleum
MPC
$54.8B
| $9.1M | 0.02% |
244,632
-25,685
| -10% | -$955K |
|
498
Lam Research
LRCX
$130B
| $9.06M | 0.02% |
1,096,400
+344,090
| +46% | +$2.84M |
|
499
Ventas
VTR
$30.9B
| $8.92M | 0.02% |
141,676
-8,363
| -6% | -$527K |
|
500
Boston Properties
BXP
$12.2B
| $8.88M | 0.02% |
69,900
-4,465
| -6% | -$567K |
|