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 | |
|---|---|---|---|---|---|---|
|
MIK
576
DELISTED
Michaels Stores, Inc
MIK
| $6.34M | 0.01% |
226,500
-1,700
| -0.7% | -$47.5K |
|
577
CBRE Group
CBRE
$48.2B
| $6.31M | 0.01% |
218,872
+87,686
| +67% | +$2.53M |
|
578
Jones Lang LaSalle
JLL
$14.5B
| $6.3M | 0.01% |
53,700
+200
| +0.4% | +$23.5K |
|
|
HOT
579
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.25M | 0.01% |
74,900
-4,385
| -6% | -$366K |
|
580
FirstService
FSV
$9.38B
| $6.25M | 0.01% |
151,525
-47,758
| -24% | -$1.97M |
|
581
Smith & Nephew
SNN
$16.8B
| $6.25M | 0.01% |
170,723
+18,660
| +12% | +$683K |
|
|
GAS
582
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.24M | 0.01% |
95,844
+18,270
| +24% | +$1.19M |
|
583
Treehouse Foods
THS
$898M
| $6.22M | 0.01% |
71,700
+6,000
| +9% | +$521K |
|
584
SS&C Technologies
SSNC
$21.7B
| $6.21M | 0.01% |
195,800
-2,000
| -1% | -$63.4K |
|
|
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.07M | 0.01% |
122,208
-2,671
| -2% | -$133K |
|
586
TotalEnergies
TTE
$134B
| $6.04M | 0.01% |
133,035
+21,138
| +19% | +$960K |
|
|
HES
587
DELISTED
Hess
HES
| $6.04M | 0.01% |
114,738
+5,242
| +5% | +$276K |
|
|
PFPT
588
DELISTED
Proofpoint, Inc.
PFPT
| $6.03M | 0.01% |
112,100
+85,400
| +320% | +$4.59M |
|
589
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $6.01M | 0.01% |
4,990
| – | – |
|
|
NBL
590
DELISTED
Noble Energy, Inc.
NBL
| $5.99M | 0.01% |
190,746
-10,795
| -5% | -$339K |
|
591
Newmont
NEM
$83.4B
| $5.97M | 0.01% |
224,473
-13,472
| -6% | -$358K |
|
592
Vulcan Materials
VMC
$38.6B
| $5.95M | 0.01% |
56,368
-3,744
| -6% | -$395K |
|
593
Capri Holdings
CPRI
$2.54B
| $5.93M | 0.01% |
104,118
+17,799
| +21% | +$1.01M |
|
594
Baytex Energy
BTE
$1.71B
| $5.92M | 0.01% |
1,491,597
-122,711
| -8% | -$487K |
|
595
Macy's
M
$4.61B
| $5.92M | 0.01% |
134,167
-12,442
| -8% | -$549K |
|
596
Autodesk
ADSK
$69.3B
| $5.9M | 0.01% |
101,101
-5,767
| -5% | -$336K |
|
|
HAR
597
DELISTED
Harman International Industries
HAR
| $5.88M | 0.01% |
65,977
+24
| +0% | +$2.14K |
|
|
CXRX
598
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.86M | 0.01% |
227,900
-4,600
| -2% | -$118K |
|
599
Fomento Económico Mexicano
FMX
$30.2B
| $5.85M | 0.01% |
60,751
+786
| +1% | +$75.7K |
|
600
Expedia Group
EXPE
$26.9B
| $5.82M | 0.01% |
53,966
-3,608
| -6% | -$389K |
|