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 | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.65B
| $6.06M | 0.01% |
176,187
+39,564
| +29% | +$1.36M |
|
|
CA
577
DELISTED
CA, Inc.
CA
| $6.06M | 0.01% |
216,789
+30,192
| +16% | +$844K |
|
|
JWN
578
DELISTED
Nordstrom
JWN
| $6.03M | 0.01% |
88,204
+21,533
| +32% | +$1.47M |
|
|
CHK
579
DELISTED
Chesapeake Energy Corporation
CHK
| $6.03M | 0.01% |
1,311
-329
| -20% | -$1.51M |
|
580
Conagra Brands
CAG
$9.3B
| $6.03M | 0.01% |
234,443
-5,866
| -2% | -$151K |
|
|
DO
581
DELISTED
Diamond Offshore Drilling
DO
| $5.98M | 0.01% |
174,461
-36,769
| -17% | -$1.26M |
|
582
Sanofi
SNY
$116B
| $5.98M | 0.01% |
105,880
+11,857
| +13% | +$669K |
|
583
T-Mobile US
TMUS
$273B
| $5.96M | 0.01% |
206,537
+85,400
| +70% | +$2.47M |
|
584
Global Payments
GPN
$21.2B
| $5.94M | 0.01% |
170,000
+24,000
| +16% | +$839K |
|
|
MNK
585
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.93M | 0.01% |
65,811
+36,025
| +121% | +$3.25M |
|
586
Whirlpool
WHR
$5.24B
| $5.91M | 0.01% |
40,584
+3,533
| +10% | +$515K |
|
587
Stanley Black & Decker
SWK
$11.9B
| $5.87M | 0.01% |
66,057
-4,397
| -6% | -$390K |
|
588
KBR
KBR
$6.35B
| $5.86M | 0.01% |
311,435
+53,700
| +21% | +$1.01M |
|
589
Quest Diagnostics
DGX
$20.4B
| $5.84M | 0.01% |
96,305
-58,577
| -38% | -$3.55M |
|
590
Treehouse Foods
THS
$905M
| $5.84M | 0.01% |
72,600
-700
| -1% | -$56.3K |
|
|
MWE
591
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.82M | 0.01% |
75,690
+17,400
| +30% | +$1.34M |
|
592
Principal Financial Group
PFG
$17.8B
| $5.81M | 0.01% |
110,783
-5,023
| -4% | -$264K |
|
593
AstraZeneca
AZN
$252B
| $5.81M | 0.01% |
162,694
+41,662
| +34% | +$1.49M |
|
|
GGP
594
DELISTED
GGP Inc.
GGP
| $5.81M | 0.01% |
246,735
+28,414
| +13% | +$669K |
|
595
Apollo Global Management
APO
$76.9B
| $5.77M | 0.01% |
242,200
+25,000
| +12% | +$596K |
|
|
HAR
596
DELISTED
Harman International Industries
HAR
| $5.75M | 0.01% |
58,685
-948
| -2% | -$92.9K |
|
|
GOLD
597
DELISTED
Randgold Resources Ltd
GOLD
| $5.75M | 0.01% |
86,360
-1,421
| -2% | -$94.6K |
|
598
Illumina
ILMN
$15.1B
| $5.73M | 0.01% |
35,949
+822
| +2% | +$131K |
|
599
Acuity Brands
AYI
$10.3B
| $5.71M | 0.01% |
48,500
+5,300
| +12% | +$624K |
|
|
NTT
600
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.71M | 0.01% |
183,389
+9,183
| +5% | +$286K |
|