TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$93.6M |
| 3 |
MetLife
MET
|
+$92.3M |
| 4 |
Enbridge
ENB
|
+$76M |
| 5 |
Canadian National Railway
CNI
|
+$60M |
Top Sells
| 1 |
Oracle
ORCL
|
+$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$55.9M |
| 5 |
United Parcel Service
UPS
|
+$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$18.6B
| $11.9M | 0.02% |
356,290
-70,170
| -16% | -$2.35M |
|
|
RGC
477
DELISTED
Regal Entertainment Group
RGC
| $11.9M | 0.02% |
582,754
-4,492
| -0.8% | -$91.9K |
|
478
Vodafone
VOD
$28.6B
| $11.9M | 0.02% |
414,711
+17,842
| +4% | +$513K |
|
479
Peabody Energy
BTU
$2.25B
| $11.8M | 0.02% |
+481,242
| New | +$11.8M |
|
480
Diageo
DEO
$57.6B
| $11.7M | 0.02% |
97,537
-4,770
| -5% | -$572K |
|
481
TE Connectivity
TEL
$62.8B
| $11.5M | 0.02% |
146,362
-11,072
| -7% | -$871K |
|
482
First Majestic Silver
AG
$5.08B
| $11.3M | 0.02% |
1,365,322
+14,152
| +1% | +$117K |
|
483
Skyworks Solutions
SWKS
$11.1B
| $11.3M | 0.02% |
117,688
+1,972
| +2% | +$189K |
|
|
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | 0.02% |
92,774
+1,168
| +1% | +$142K |
|
485
Newmont
NEM
$87.5B
| $11.3M | 0.02% |
347,999
-14,206
| -4% | -$460K |
|
|
SNI
486
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 0.02% |
163,956
-4,758
| -3% | -$325K |
|
487
Moody's
MCO
$93B
| $11.2M | 0.02% |
91,954
-4,786
| -5% | -$582K |
|
|
CERN
488
DELISTED
Cerner Corp
CERN
| $11.2M | 0.02% |
168,007
-8,659
| -5% | -$576K |
|
489
AB InBev
BUD
$115B
| $11.2M | 0.02% |
101,137
+11,295
| +13% | +$1.25M |
|
490
Micron Technology
MU
$169B
| $11.1M | 0.02% |
371,246
-25,502
| -6% | -$761K |
|
491
Monster Beverage
MNST
$62.3B
| $11.1M | 0.02% |
445,220
-73,260
| -14% | -$1.82M |
|
|
SRUNU
492
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $11M | 0.02% |
1,027,700
+3,600
| +0.4% | +$38.5K |
|
|
TRQ
493
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11M | 0.02% |
413,228
-30,690
| -7% | -$815K |
|
494
Lindblad Expeditions
LIND
$752M
| $10.9M | 0.02% |
1,035,200
-194,900
| -16% | -$2.05M |
|
495
HP
HPQ
$26.5B
| $10.8M | 0.02% |
618,110
-70,232
| -10% | -$1.23M |
|
496
Unilever
UL
$156B
| $10.8M | 0.02% |
199,317
+7,563
| +4% | +$409K |
|
|
FLG
497
Flagstar Financial, Inc.
FLG
$5.3B
| $10.8M | 0.02% |
273,090
-58,013
| -18% | -$2.29M |
|
498
GameStop
GME
$11.1B
| $10.7M | 0.02% |
1,988,920
-661,880
| -25% | -$3.58M |
|
499
Consolidated Edison
ED
$35.2B
| $10.7M | 0.02% |
131,921
-129,884
| -50% | -$10.5M |
|
|
DATA
500
DELISTED
Tableau Software, Inc.
DATA
| $10.6M | 0.02% |
173,574
+11,400
| +7% | +$698K |
|