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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.1B
| $8.77M | 0.02% |
189,151
-12,757
| -6% | -$591K |
|
502
Moody's
MCO
$90.4B
| $8.74M | 0.02% |
90,470
-5,486
| -6% | -$530K |
|
|
BHI
503
DELISTED
Baker Hughes
BHI
| $8.67M | 0.02% |
197,776
-18,794
| -9% | -$824K |
|
504
International Paper
IP
$24.9B
| $8.62M | 0.02% |
221,877
-38,963
| -15% | -$1.51M |
|
|
FLG
505
Flagstar Financial, Inc.
FLG
$5.32B
| $8.57M | 0.02% |
179,554
+59,734
| +50% | +$2.85M |
|
|
CXO
506
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.54M | 0.02% |
84,494
+29,711
| +54% | +$3M |
|
507
Zimmer Biomet
ZBH
$20.7B
| $8.52M | 0.02% |
82,283
-705
| -0.8% | -$73K |
|
508
Unilever
UL
$157B
| $8.52M | 0.02% |
197,917
+14,407
| +8% | +$620K |
|
509
Harley-Davidson
HOG
$3.73B
| $8.51M | 0.02% |
165,852
-9,007
| -5% | -$462K |
|
510
SK Telecom
SKM
$8.27B
| $8.51M | 0.02% |
256,093
+87,590
| +52% | +$2.91M |
|
511
Las Vegas Sands
LVS
$36.8B
| $8.46M | 0.02% |
163,753
+73,200
| +81% | +$3.78M |
|
512
Perrigo
PRGO
$3.05B
| $8.44M | 0.02% |
65,971
-8,258
| -11% | -$1.06M |
|
513
Fastenal
FAST
$55.2B
| $8.39M | 0.02% |
684,592
+42,140
| +7% | +$516K |
|
514
Tyson Foods
TSN
$19.8B
| $8.38M | 0.02% |
125,672
-9,720
| -7% | -$648K |
|
515
APA Corp
APA
$7.99B
| $8.3M | 0.02% |
170,109
-12,538
| -7% | -$612K |
|
|
HDRAU
516
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
| $8.27M | 0.02% |
786,000
| – | – |
|
|
SHPG
517
DELISTED
Shire pic
SHPG
| $8.2M | 0.02% |
47,700
+17,400
| +57% | +$2.99M |
|
|
WWAV
518
DELISTED
The WhiteWave Foods Company
WWAV
| $8.11M | 0.02% |
199,435
+23,255
| +13% | +$945K |
|
|
BCR
519
DELISTED
CR Bard Inc.
BCR
| $8.1M | 0.02% |
39,946
-2,357
| -6% | -$478K |
|
520
AB InBev
BUD
$116B
| $8.08M | 0.02% |
64,822
+4,169
| +7% | +$520K |
|
521
Xylem
XYL
$34B
| $8.04M | 0.02% |
196,504
-12,795
| -6% | -$523K |
|
522
L3Harris
LHX
$51.4B
| $8.02M | 0.02% |
102,940
+44,165
| +75% | +$3.44M |
|
523
Hartford Financial Services
HIG
$36.7B
| $7.9M | 0.01% |
171,426
-15,042
| -8% | -$693K |
|
524
MSCI
MSCI
$43.9B
| $7.85M | 0.01% |
106,000
-39,000
| -27% | -$2.89M |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| $7.83M | 0.01% |
319,734
+21,582
| +7% | +$529K |
|