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 | |
|---|---|---|---|---|---|---|
626
ManpowerGroup
MAN
$1.75B
| $4.93M | 0.01% |
70,351
-3,900
| -5% | -$273K |
|
627
Broadridge
BR
$29.3B
| $4.9M | 0.01% |
117,800
-5,000
| -4% | -$208K |
|
628
IMAX
IMAX
$1.67B
| $4.81M | 0.01% |
174,800
-21,750
| -11% | -$598K |
|
|
UFS
629
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.79M | 0.01% |
136,403
+21,410
| +19% | +$752K |
|
630
PVH
PVH
$3.93B
| $4.73M | 0.01% |
39,036
-3,551
| -8% | -$430K |
|
|
CPN
631
DELISTED
Calpine Corporation
CPN
| $4.7M | 0.01% |
216,774
+2,400
| +1% | +$52.1K |
|
632
MSCI
MSCI
$43.6B
| $4.7M | 0.01% |
100,000
-1,000
| -1% | -$47K |
|
633
SM Energy
SM
$3.14B
| $4.68M | 0.01% |
60,000
+2,000
| +3% | +$156K |
|
634
Essex Property Trust
ESS
$17B
| $4.66M | 0.01% |
26,042
-808
| -3% | -$144K |
|
635
Masco
MAS
$15.3B
| $4.64M | 0.01% |
220,597
-1,351
| -0.6% | -$28.4K |
|
636
Under Armour
UAA
$2.14B
| $4.62M | 0.01% |
134,627
-3,748
| -3% | -$129K |
|
|
DGI
637
DELISTED
DigitalGlobe Inc.
DGI
| $4.62M | 0.01% |
162,000
+2,000
| +1% | +$57K |
|
638
Choice Hotels
CHH
$5.2B
| $4.58M | 0.01% |
88,000
| – | – |
|
|
CLGX
639
DELISTED
Corelogic, Inc.
CLGX
| $4.58M | 0.01% |
169,000
+7,000
| +4% | +$189K |
|
|
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
| $4.55M | 0.01% |
35,935
-1,771
| -5% | -$224K |
|
|
CTLT
641
DELISTED
CATALENT, INC.
CTLT
| $4.55M | 0.01% |
+181,600
| New | +$4.55M |
|
|
GAP
642
The Gap, Inc.
GAP
$8.93B
| $4.52M | 0.01% |
108,461
-1,027
| -0.9% | -$42.8K |
|
643
Affiliated Managers Group
AMG
$6.6B
| $4.52M | 0.01% |
22,553
+21,053
| +1,404% | +$4.22M |
|
|
ATHL
644
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.5M | 0.01% |
77,200
+25,200
| +48% | +$1.47M |
|
645
Travel + Leisure Co
TNL
$4B
| $4.46M | 0.01% |
121,477
+1,493
| +1% | +$54.8K |
|
646
NRG Energy
NRG
$31.2B
| $4.46M | 0.01% |
146,171
-988
| -0.7% | -$30.1K |
|
647
Enovis
ENOV
$1.74B
| $4.44M | 0.01% |
45,318
| – | – |
|
|
PRMW
648
DELISTED
Primo Water Corporation
PRMW
| $4.42M | 0.01% |
641,753
-81,432
| -11% | -$560K |
|
649
ENI
E
$53B
| $4.41M | 0.01% |
93,412
+56,664
| +154% | +$2.68M |
|
650
AXIS Capital
AXS
$7.59B
| $4.4M | 0.01% |
92,879
| – | – |
|