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 | |
|---|---|---|---|---|---|---|
|
LVLT
551
DELISTED
Level 3 Communications Inc
LVLT
| $6.87M | 0.01% |
130,039
-5,715
| -4% | -$302K |
|
552
Healthpeak Properties
DOC
$12.6B
| $6.87M | 0.01% |
231,588
-12,301
| -5% | -$365K |
|
|
MJN
553
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.86M | 0.01% |
80,698
-9,715
| -11% | -$825K |
|
|
SNDK
554
DELISTED
SANDISK CORP
SNDK
| $6.82M | 0.01% |
89,667
-98,434
| -52% | -$7.49M |
|
|
MITL
555
DELISTED
Mitel Networks Corporation
MITL
| $6.76M | 0.01% |
822,028
+384,000
| +88% | +$3.16M |
|
|
VAR
556
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.74M | 0.01% |
96,009
+28,547
| +42% | +$2M |
|
557
Alcoa
AA
$8.1B
| $6.73M | 0.01% |
292,359
-10,788
| -4% | -$248K |
|
558
SBA Communications
SBAC
$20.6B
| $6.73M | 0.01% |
67,141
-200
| -0.3% | -$20K |
|
559
Realty Income
O
$54.4B
| $6.72M | 0.01% |
110,987
-10,291
| -8% | -$623K |
|
560
Acuity Brands
AYI
$10.1B
| $6.68M | 0.01% |
30,600
-900
| -3% | -$196K |
|
561
TripAdvisor
TRIP
$2.06B
| $6.67M | 0.01% |
100,344
-5,454
| -5% | -$363K |
|
562
Essex Property Trust
ESS
$17.3B
| $6.66M | 0.01% |
28,487
-3,271
| -10% | -$765K |
|
|
TFCF
563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.65M | 0.01% |
235,847
-1,624,243
| -87% | -$45.8M |
|
|
STJ
564
DELISTED
St Jude Medical
STJ
| $6.6M | 0.01% |
120,032
-7,107
| -6% | -$391K |
|
|
TYC
565
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.59M | 0.01% |
171,465
-9,608
| -5% | -$369K |
|
566
Quest Diagnostics
DGX
$20.4B
| $6.57M | 0.01% |
91,944
-9,611
| -9% | -$687K |
|
567
CMS Energy
CMS
$21.2B
| $6.53M | 0.01% |
153,853
-3,433
| -2% | -$146K |
|
568
Under Armour
UAA
$2.16B
| $6.52M | 0.01% |
154,833
-8,450
| -5% | -$356K |
|
569
Sanofi
SNY
$116B
| $6.51M | 0.01% |
162,121
+16,588
| +11% | +$666K |
|
570
Freeport-McMoran
FCX
$63B
| $6.49M | 0.01% |
628,032
-14,013
| -2% | -$145K |
|
|
TSG
571
DELISTED
The Stars Group Inc.
TSG
| $6.44M | 0.01% |
478,858
+8,100
| +2% | +$109K |
|
|
WCG
572
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.42M | 0.01% |
69,200
-1,300
| -2% | -$121K |
|
573
RPM International
RPM
$16.1B
| $6.39M | 0.01% |
135,074
+1,000
| +0.7% | +$47.3K |
|
574
TransDigm Group
TDG
$73.9B
| $6.37M | 0.01% |
28,930
-1,600
| -5% | -$353K |
|
575
Rockwell Automation
ROK
$38.6B
| $6.36M | 0.01% |
55,936
-4,344
| -7% | -$494K |
|