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 | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$91B
| $7.3M | 0.01% |
77,250
-2,537
| -3% | -$240K |
|
527
BWX Technologies
BWXT
$14.8B
| $7.28M | 0.01% |
367,674
+8,388
| +2% | +$166K |
|
528
NiSource
NI
$18.9B
| $7.25M | 0.01% |
450,368
-4,625
| -1% | -$74.5K |
|
529
Fifth Third Bancorp
FITB
$30.1B
| $7.25M | 0.01% |
361,893
-17,643
| -5% | -$353K |
|
530
SBA Communications
SBAC
$20.6B
| $7.24M | 0.01% |
65,308
-1,400
| -2% | -$155K |
|
531
Factset
FDS
$14.2B
| $7.24M | 0.01% |
59,550
| – | – |
|
532
Zimmer Biomet
ZBH
$20.7B
| $7.21M | 0.01% |
73,876
-41,147
| -36% | -$4.02M |
|
533
Nucor
NUE
$32.4B
| $7.18M | 0.01% |
132,307
-5,966
| -4% | -$324K |
|
534
CenterPoint Energy
CNP
$24.4B
| $7.13M | 0.01% |
291,193
-5,989
| -2% | -$147K |
|
535
Parker-Hannifin
PH
$95.7B
| $7.1M | 0.01% |
62,216
-2,569
| -4% | -$293K |
|
|
BCR
536
DELISTED
CR Bard Inc.
BCR
| $7.08M | 0.01% |
49,578
+9,786
| +25% | +$1.4M |
|
537
CF Industries
CF
$13.7B
| $7.04M | 0.01% |
125,970
-42,420
| -25% | -$2.37M |
|
538
Vornado Realty Trust
VNO
$7.81B
| $7.01M | 0.01% |
95,891
-4,030
| -4% | -$295K |
|
539
Analog Devices
ADI
$122B
| $6.99M | 0.01% |
141,306
-5,791
| -4% | -$287K |
|
540
Host Hotels & Resorts
HST
$12B
| $6.99M | 0.01% |
327,677
-14,481
| -4% | -$309K |
|
|
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
| $6.98M | 0.01% |
58,699
-36,509
| -38% | -$4.34M |
|
542
Pediatrix Medical
MD
$1.48B
| $6.95M | 0.01% |
126,835
+8,835
| +7% | +$484K |
|
543
Boston Scientific
BSX
$160B
| $6.89M | 0.01% |
583,681
-46,021
| -7% | -$543K |
|
544
Lincoln National
LNC
$7.9B
| $6.85M | 0.01% |
127,929
-6,342
| -5% | -$340K |
|
|
DISCA
545
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.85M | 0.01% |
181,218
-180,759
| -50% | -$6.83M |
|
546
Electronic Arts
EA
$42B
| $6.78M | 0.01% |
190,361
-2,055
| -1% | -$73.2K |
|
|
FEIC
547
DELISTED
FEI COMPANY
FEIC
| $6.69M | 0.01% |
88,700
+5,600
| +7% | +$422K |
|
548
Bread Financial
BFH
$3.06B
| $6.64M | 0.01% |
33,494
-24,066
| -42% | -$4.77M |
|
|
CACG
549
DELISTED
CHART ACQUISITION CORP COM
CACG
| $6.6M | 0.01% |
725,000
| – | – |
|
550
Regions Financial
RF
$24.1B
| $6.59M | 0.01% |
655,998
-33,041
| -5% | -$332K |
|