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 | |
|---|---|---|---|---|---|---|
601
IAMGOLD
IAG
$5.76B
| $5.7M | 0.01% |
2,053,298
-54,300
| -3% | -$151K |
|
|
XL
602
DELISTED
XL Group Ltd.
XL
| $5.68M | 0.01% |
171,133
-44,499
| -21% | -$1.48M |
|
603
AB InBev
BUD
$116B
| $5.65M | 0.01% |
51,001
+2,847
| +6% | +$316K |
|
|
WP
604
DELISTED
Worldpay, Inc.
WP
| $5.63M | 0.01% |
182,300
+4,500
| +3% | +$139K |
|
605
Pentair
PNR
$18.1B
| $5.62M | 0.01% |
127,819
-6,084
| -5% | -$268K |
|
606
TechnipFMC
FTI
$16.1B
| $5.61M | 0.01% |
138,720
-2,373
| -2% | -$95.9K |
|
607
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $5.53M | 0.01% |
86,500
| – | – |
|
|
SCG
608
DELISTED
Scana
SCG
| $5.48M | 0.01% |
110,391
-3,418
| -3% | -$170K |
|
609
Cemex
CX
$13.8B
| $5.44M | 0.01% |
469,633
-6,489
| -1% | -$75.2K |
|
610
Eastman Chemical
EMN
$7.76B
| $5.39M | 0.01% |
66,659
-2,752
| -4% | -$223K |
|
|
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.39M | 0.01% |
69,018
-41,876
| -38% | -$3.27M |
|
612
Trimble
TRMB
$19.1B
| $5.39M | 0.01% |
176,700
+44,500
| +34% | +$1.36M |
|
613
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.3M | 0.01% |
116,780
+24,700
| +27% | +$1.12M |
|
614
Viavi Solutions
VIAV
$2.61B
| $5.26M | 0.01% |
722,538
-21,096
| -3% | -$154K |
|
615
NVIDIA
NVDA
$4.16T
| $5.2M | 0.01% |
11,272,320
-1,211,520
| -10% | -$559K |
|
616
TransDigm Group
TDG
$72.9B
| $5.16M | 0.01% |
28,000
-10,100
| -27% | -$1.86M |
|
617
PLDT
PHI
$4.19B
| $5.14M | 0.01% |
74,575
+19,000
| +34% | +$1.31M |
|
|
PFPT
618
DELISTED
Proofpoint, Inc.
PFPT
| $5.13M | 0.01% |
138,000
-10,000
| -7% | -$371K |
|
619
Expedia Group
EXPE
$26.9B
| $5.12M | 0.01% |
58,435
+167
| +0.3% | +$14.6K |
|
620
Fortuna Silver Mines
FSM
$2.38B
| $5.06M | 0.01% |
1,251,443
-18,700
| -1% | -$75.6K |
|
621
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.03M | 0.01% |
367,037
+40,275
| +12% | +$552K |
|
622
Coca-Cola Europacific Partners
CCEP
$41.6B
| $5M | 0.01% |
112,662
-6,232
| -5% | -$276K |
|
623
Novartis
NVS
$248B
| $4.97M | 0.01% |
58,916
-20,559
| -26% | -$1.73M |
|
|
SWN
624
DELISTED
Southwestern Energy Company
SWN
| $4.96M | 0.01% |
141,913
-6,565
| -4% | -$229K |
|
|
MWRX
625
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $4.96M | 0.01% |
600,000
| – | – |
|