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 | |
|---|---|---|---|---|---|---|
|
HCC
551
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.58M | 0.01% |
136,250
+2,600
| +2% | +$126K |
|
|
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
| $6.55M | 0.01% |
147,667
-8,349
| -5% | -$370K |
|
|
AVNR
553
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $6.48M | 0.01% |
543,481
+40,600
| +8% | +$484K |
|
|
CNQR
554
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.46M | 0.01% |
50,900
-65,500
| -56% | -$8.31M |
|
555
CMS Energy
CMS
$21.2B
| $6.45M | 0.01% |
217,394
+38,780
| +22% | +$1.15M |
|
556
Jones Lang LaSalle
JLL
$14.5B
| $6.44M | 0.01% |
51,000
| – | – |
|
557
Dover
DOV
$24B
| $6.44M | 0.01% |
99,174
-7,237
| -7% | -$470K |
|
558
SK Telecom
SKM
$8.24B
| $6.42M | 0.01% |
128,381
-6,252
| -5% | -$313K |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $6.41M | 0.01% |
55,031
+16,169
| +42% | +$1.88M |
|
|
NGLS
560
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.41M | 0.01% |
88,570
+20,400
| +30% | +$1.48M |
|
561
Cintas
CTAS
$81.4B
| $6.34M | 0.01% |
358,956
-6,980
| -2% | -$123K |
|
562
Cboe Global Markets
CBOE
$24.3B
| $6.32M | 0.01% |
118,000
+10,000
| +9% | +$535K |
|
563
Teleflex
TFX
$5.76B
| $6.3M | 0.01% |
60,000
+4,200
| +8% | +$441K |
|
564
Teradyne
TER
$18.3B
| $6.26M | 0.01% |
+322,686
| New | +$6.26M |
|
565
Allegion
ALLE
$14.6B
| $6.24M | 0.01% |
130,986
+87,677
| +202% | +$4.18M |
|
566
Hilton Worldwide
HLT
$64.7B
| $6.21M | 0.01% |
83,972
+22,134
| +36% | +$1.64M |
|
567
Xylem
XYL
$33.5B
| $6.2M | 0.01% |
174,615
+21,256
| +14% | +$754K |
|
568
Bruker
BRKR
$4.73B
| $6.15M | 0.01% |
332,100
+2,100
| +0.6% | +$38.9K |
|
569
KeyCorp
KEY
$20.9B
| $6.15M | 0.01% |
461,297
-17,424
| -4% | -$232K |
|
570
Edwards Lifesciences
EW
$46.9B
| $6.11M | 0.01% |
358,788
+28,956
| +9% | +$493K |
|
571
Rockwell Automation
ROK
$38.6B
| $6.1M | 0.01% |
55,502
-2,573
| -4% | -$283K |
|
572
Autodesk
ADSK
$69.3B
| $6.09M | 0.01% |
110,547
+2,369
| +2% | +$131K |
|
|
TIF
573
DELISTED
Tiffany & Co.
TIF
| $6.09M | 0.01% |
63,247
-4,047
| -6% | -$390K |
|
|
RGC
574
DELISTED
Regal Entertainment Group
RGC
| $6.08M | 0.01% |
306,055
+77,800
| +34% | +$1.55M |
|
575
NetApp
NTAP
$24.6B
| $6.08M | 0.01% |
141,590
-8,022
| -5% | -$345K |
|