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 | |
|---|---|---|---|---|---|---|
601
ArcelorMittal
MT
$25.7B
| $5.81M | 0.01% |
+422,851
| New | +$5.81M |
|
|
CLGX
602
DELISTED
Corelogic, Inc.
CLGX
| $5.8M | 0.01% |
167,000
-3,000
| -2% | -$104K |
|
603
Cadence Design Systems
CDNS
$98.6B
| $5.78M | 0.01% |
245,277
+203,477
| +487% | +$4.8M |
|
604
Gartner
IT
$18.7B
| $5.72M | 0.01% |
64,000
-5,800
| -8% | -$518K |
|
|
CAM
605
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.68M | 0.01% |
84,704
-4,607
| -5% | -$309K |
|
606
Bread Financial
BFH
$3.06B
| $5.61M | 0.01% |
31,921
-2,841
| -8% | -$499K |
|
607
ASML
ASML
$317B
| $5.6M | 0.01% |
55,736
+5,546
| +11% | +$557K |
|
608
Invesco
IVZ
$9.81B
| $5.58M | 0.01% |
181,342
-15,062
| -8% | -$463K |
|
609
Prudential
PUK
$34.1B
| $5.54M | 0.01% |
114,807
+25,330
| +28% | +$1.22M |
|
610
Mettler-Toledo International
MTD
$27.1B
| $5.53M | 0.01% |
16,033
-300
| -2% | -$103K |
|
|
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.53M | 0.01% |
51,700
-1,000
| -2% | -$107K |
|
|
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | 0.01% |
87,406
-6,738
| -7% | -$422K |
|
613
ING
ING
$71B
| $5.46M | 0.01% |
457,992
+114,798
| +33% | +$1.37M |
|
614
Aramark
ARMK
$10.1B
| $5.46M | 0.01% |
228,387
-1,939
| -0.8% | -$46.4K |
|
615
Choice Hotels
CHH
$5.31B
| $5.46M | 0.01% |
101,000
-2,000
| -2% | -$108K |
|
616
NovaGold Resources
NG
$2.74B
| $5.36M | 0.01% |
1,052,609
+21,300
| +2% | +$108K |
|
617
Wabtec
WAB
$32.6B
| $5.35M | 0.01% |
67,442
-25,600
| -28% | -$2.03M |
|
618
Host Hotels & Resorts
HST
$12B
| $5.33M | 0.01% |
318,896
-20,516
| -6% | -$343K |
|
|
ANDV
619
DELISTED
Andeavor
ANDV
| $5.29M | 0.01% |
61,551
-3,595
| -6% | -$309K |
|
620
Labcorp
LH
$23B
| $5.28M | 0.01% |
52,467
-2,455
| -4% | -$247K |
|
621
Jack Henry & Associates
JKHY
$11.9B
| $5.25M | 0.01% |
62,044
| – | – |
|
|
XEC
622
DELISTED
CIMAREX ENERGY CO
XEC
| $5.24M | 0.01% |
53,838
-20,502
| -28% | -$1.99M |
|
623
LKQ Corp
LKQ
$8.39B
| $5.23M | 0.01% |
163,887
+8,415
| +5% | +$269K |
|
|
WRK
624
DELISTED
WestRock Company
WRK
| $5.21M | 0.01% |
148,047
+12,788
| +9% | +$450K |
|
625
Eastman Chemical
EMN
$7.76B
| $5.2M | 0.01% |
72,011
-3,061
| -4% | -$221K |
|