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 | |
|---|---|---|---|---|---|---|
501
Toyota
TM
$264B
| $8.09M | 0.01% |
68,824
+2,544
| +4% | +$299K |
|
502
Prologis
PLD
$105B
| $8.03M | 0.01% |
213,054
-9,251
| -4% | -$349K |
|
503
Western Union
WU
$2.82B
| $7.99M | 0.01% |
498,361
-4,904
| -1% | -$78.7K |
|
504
Xerox
XRX
$482M
| $7.99M | 0.01% |
229,042
-31,793
| -12% | -$1.11M |
|
|
MJN
505
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.94M | 0.01% |
82,556
-2,286
| -3% | -$220K |
|
506
BorgWarner
BWA
$9.61B
| $7.89M | 0.01% |
170,345
+15,710
| +10% | +$728K |
|
|
CERN
507
DELISTED
Cerner Corp
CERN
| $7.83M | 0.01% |
131,500
-3,378
| -3% | -$201K |
|
508
Verisk Analytics
VRSK
$38.1B
| $7.79M | 0.01% |
127,887
+1,133
| +0.9% | +$69K |
|
509
Vodafone
VOD
$28.4B
| $7.77M | 0.01% |
236,204
+104,315
| +79% | +$3.43M |
|
510
CNX Resources
CNX
$4.18B
| $7.76M | 0.01% |
246,043
-5,080
| -2% | -$160K |
|
511
Ventas
VTR
$30.9B
| $7.75M | 0.01% |
109,478
-5,043
| -4% | -$357K |
|
|
BMS
512
DELISTED
Bemis
BMS
| $7.74M | 0.01% |
203,484
+19,215
| +10% | +$731K |
|
513
Flowserve
FLS
$7.22B
| $7.63M | 0.01% |
108,218
-3,273
| -3% | -$231K |
|
514
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $7.62M | 0.01% |
181,100
| – | – |
|
515
Wabtec
WAB
$32.6B
| $7.58M | 0.01% |
93,500
+10,000
| +12% | +$810K |
|
516
Gartner
IT
$18.7B
| $7.57M | 0.01% |
103,000
-6,000
| -6% | -$441K |
|
517
Tyson Foods
TSN
$19.9B
| $7.56M | 0.01% |
192,033
+1,659
| +0.9% | +$65.3K |
|
|
CVD
518
DELISTED
COVANCE INC.
CVD
| $7.49M | 0.01% |
95,200
-9,300
| -9% | -$732K |
|
|
DDC
519
DELISTED
Dominion Diamond Corporation
DDC
| $7.45M | 0.01% |
523,302
+64,100
| +14% | +$913K |
|
520
MGM Resorts International
MGM
$9.85B
| $7.44M | 0.01% |
326,714
+46,200
| +16% | +$1.05M |
|
521
Viatris
VTRS
$12.2B
| $7.43M | 0.01% |
163,306
-5,323
| -3% | -$242K |
|
522
AvalonBay Communities
AVB
$27.7B
| $7.4M | 0.01% |
52,483
+917
| +2% | +$129K |
|
523
Boston Properties
BXP
$12B
| $7.39M | 0.01% |
63,856
-576
| -0.9% | -$66.7K |
|
524
America Movil
AMX
$59.4B
| $7.39M | 0.01% |
293,116
-14,884
| -5% | -$375K |
|
525
Gran Tierra Energy
GTE
$135M
| $7.31M | 0.01% |
131,979
-2,250
| -2% | -$125K |
|