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 | |
|---|---|---|---|---|---|---|
526
Cummins
CMI
$54.6B
| $7.79M | 0.01% |
70,850
-17,259
| -20% | -$1.9M |
|
527
Navient
NAVI
$1.34B
| $7.75M | 0.01% |
647,535
+80,867
| +14% | +$968K |
|
528
BioMarin Pharmaceuticals
BMRN
$10.8B
| $7.55M | 0.01% |
91,585
-13,798
| -13% | -$1.14M |
|
|
N
529
DELISTED
Netsuite Inc
N
| $7.55M | 0.01% |
110,258
+2,300
| +2% | +$158K |
|
530
Whirlpool
WHR
$5.34B
| $7.48M | 0.01% |
41,476
-1,156
| -3% | -$208K |
|
531
Waters Corp
WAT
$18.3B
| $7.47M | 0.01% |
56,609
-2,000
| -3% | -$264K |
|
532
Pinnacle West Capital
PNW
$10.5B
| $7.37M | 0.01% |
98,104
-10,419
| -10% | -$782K |
|
533
Vodafone
VOD
$28.4B
| $7.36M | 0.01% |
229,603
+43,806
| +24% | +$1.4M |
|
|
GGP
534
DELISTED
GGP Inc.
GGP
| $7.34M | 0.01% |
246,897
-17,632
| -7% | -$524K |
|
|
WFM
535
DELISTED
Whole Foods Market Inc
WFM
| $7.31M | 0.01% |
234,863
-32,347
| -12% | -$1.01M |
|
536
Chipotle Mexican Grill
CMG
$53.1B
| $7.3M | 0.01% |
774,550
-471,750
| -38% | -$4.44M |
|
|
Y
537
DELISTED
Alleghany Corporation
Y
| $7.28M | 0.01% |
14,675
+4,500
| +44% | +$2.23M |
|
538
WPP
WPP
$5.87B
| $7.27M | 0.01% |
62,403
+1,674
| +3% | +$195K |
|
539
Quanta Services
PWR
$56.2B
| $7.24M | 0.01% |
320,773
-29,888
| -9% | -$674K |
|
540
Pan American Silver
PAAS
$15.1B
| $7.2M | 0.01% |
659,081
-1,300
| -0.2% | -$14.2K |
|
541
FirstEnergy
FE
$24.9B
| $7.14M | 0.01% |
198,459
-21,759
| -10% | -$783K |
|
|
RAD
542
DELISTED
Rite Aid Corporation
RAD
| $7.1M | 0.01% |
43,545
-35,465
| -45% | -$5.78M |
|
543
West Pharmaceutical
WST
$18.1B
| $7.09M | 0.01% |
102,243
+1,500
| +1% | +$104K |
|
544
Skyworks Solutions
SWKS
$11.1B
| $7.04M | 0.01% |
90,421
-14,335
| -14% | -$1.12M |
|
545
Lloyds Banking Group
LYG
$64.9B
| $7.03M | 0.01% |
1,482,195
-110,609
| -7% | -$524K |
|
546
Vornado Realty Trust
VNO
$7.73B
| $7.03M | 0.01% |
92,019
-6,421
| -7% | -$490K |
|
547
Motorola Solutions
MSI
$79.6B
| $7.02M | 0.01% |
92,685
-6,976
| -7% | -$528K |
|
548
Franklin Resources
BEN
$12.9B
| $7M | 0.01% |
179,343
+430
| +0.2% | +$16.8K |
|
549
Keysight
KEYS
$28.8B
| $6.99M | 0.01% |
252,000
-5,000
| -2% | -$139K |
|
|
ATHN
550
DELISTED
Athenahealth, Inc.
ATHN
| $6.94M | 0.01% |
50,000
+5,200
| +12% | +$722K |
|