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 | |
|---|---|---|---|---|---|---|
|
RBY
651
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $4.39M | 0.01% |
3,228,300
-10,500
| -0.3% | -$14.3K |
|
|
CYS
652
DELISTED
CYS Investments Inc.
CYS
| $4.37M | 0.01% |
530,000
+25,000
| +5% | +$206K |
|
653
Unum
UNM
$12.6B
| $4.36M | 0.01% |
126,702
-16,311
| -11% | -$561K |
|
654
United Rentals
URI
$60.8B
| $4.31M | 0.01% |
38,800
+35,900
| +1,238% | +$3.99M |
|
655
Credicorp
BAP
$20.9B
| $4.31M | 0.01% |
28,068
-717
| -2% | -$110K |
|
656
Macerich
MAC
$4.52B
| $4.29M | 0.01% |
67,266
-2,378
| -3% | -$152K |
|
|
ETFC
657
DELISTED
E*Trade Financial Corporation
ETFC
| $4.28M | 0.01% |
189,415
-8,597
| -4% | -$194K |
|
658
WPP
WPP
$5.8B
| $4.26M | 0.01% |
42,408
+12,032
| +40% | +$1.21M |
|
659
Fluor
FLR
$6.69B
| $4.26M | 0.01% |
63,717
-3,724
| -6% | -$249K |
|
|
AUQ
660
DELISTED
AURICO GOLD INC COM
AUQ
| $4.24M | 0.01% |
1,210,953
-60,066
| -5% | -$210K |
|
|
TWTR
661
DELISTED
Twitter, Inc.
TWTR
| $4.17M | 0.01% |
+80,900
| New | +$4.17M |
|
662
Kimco Realty
KIM
$15.1B
| $4.17M | 0.01% |
190,361
-7,416
| -4% | -$162K |
|
|
TEG
663
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.13M | 0.01% |
63,767
-18,847
| -23% | -$1.22M |
|
|
P
664
DELISTED
Pandora Media Inc
P
| $4.12M | 0.01% |
170,600
+71,200
| +72% | +$1.72M |
|
665
News Corp Class A
NWSA
$16.2B
| $4.12M | 0.01% |
251,919
+33,887
| +16% | +$554K |
|
|
RDS.B
666
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.12M | 0.01% |
52,046
-4,065
| -7% | -$322K |
|
667
F5
FFIV
$18.8B
| $4.11M | 0.01% |
34,609
-1,330
| -4% | -$158K |
|
668
Herc Holdings
HRI
$4.43B
| $4.1M | 0.01% |
53,805
-9,234
| -15% | -$703K |
|
669
LPL Financial
LPLA
$27.4B
| $4.1M | 0.01% |
89,000
+2,000
| +2% | +$92.1K |
|
670
Best Buy
BBY
$16.1B
| $4.1M | 0.01% |
121,949
-4,664
| -4% | -$157K |
|
671
CBRE Group
CBRE
$48.4B
| $4.08M | 0.01% |
137,014
-4,225
| -3% | -$126K |
|
672
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.07M | 0.01% |
56,400
-1,800
| -3% | -$130K |
|
673
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.06M | 0.01% |
34,333
+5,715
| +20% | +$676K |
|
|
NOA
674
North American Construction
NOA
$400M
| $3.99M | 0.01% |
615,900
-47,100
| -7% | -$305K |
|
675
Murphy Oil
MUR
$3.72B
| $3.98M | 0.01% |
69,978
-15,600
| -18% | -$888K |
|