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 | |
|---|---|---|---|---|---|---|
651
Coterra Energy
CTRA
$18.6B
| $4.66M | 0.01% |
205,371
-49
| -0% | -$1.11K |
|
|
NTT
652
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.65M | 0.01% |
133,902
-32,993
| -20% | -$1.15M |
|
|
JWN
653
DELISTED
Nordstrom
JWN
| $4.64M | 0.01% |
81,132
-9,647
| -11% | -$552K |
|
654
Darden Restaurants
DRI
$24.7B
| $4.6M | 0.01% |
69,349
-1,025
| -1% | -$68K |
|
655
Principal Financial Group
PFG
$17.8B
| $4.6M | 0.01% |
116,497
-7,393
| -6% | -$292K |
|
|
ATML
656
DELISTED
ATMEL CORP
ATML
| $4.57M | 0.01% |
563,000
-11,000
| -2% | -$89.3K |
|
657
Xerox
XRX
$456M
| $4.57M | 0.01% |
155,405
-11,359
| -7% | -$334K |
|
658
Helmerich & Payne
HP
$2.07B
| $4.56M | 0.01% |
77,669
-2,635
| -3% | -$155K |
|
659
Toro Company
TTC
$7.68B
| $4.55M | 0.01% |
105,602
+2,552
| +2% | +$110K |
|
660
Oneok
OKE
$46.2B
| $4.5M | 0.01% |
150,665
+14,166
| +10% | +$423K |
|
|
IMS
661
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.48M | 0.01% |
168,800
-3,000
| -2% | -$79.7K |
|
662
Broadridge
BR
$29.3B
| $4.45M | 0.01% |
75,000
-6,200
| -8% | -$368K |
|
|
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.44M | 0.01% |
164,501
-12,116
| -7% | -$327K |
|
664
Regions Financial
RF
$24.1B
| $4.44M | 0.01% |
565,340
-32,815
| -5% | -$258K |
|
|
TSRO
665
DELISTED
TESARO, Inc.
TSRO
| $4.43M | 0.01% |
100,706
+9,700
| +11% | +$427K |
|
666
Macerich
MAC
$4.53B
| $4.39M | 0.01% |
55,393
-5,746
| -9% | -$455K |
|
|
CPGX
667
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.35M | 0.01% |
173,467
-5,923
| -3% | -$149K |
|
668
UDR
UDR
$12.7B
| $4.35M | 0.01% |
112,966
+95,011
| +529% | +$3.66M |
|
669
Dover
DOV
$24.1B
| $4.31M | 0.01% |
82,900
-12,999
| -14% | -$676K |
|
670
AES
AES
$9.06B
| $4.29M | 0.01% |
363,372
-24,731
| -6% | -$292K |
|
|
XIFR
671
XPLR Infrastructure, LP
XIFR
$919M
| $4.27M | 0.01% |
156,900
+27,200
| +21% | +$740K |
|
|
LLL
672
DELISTED
L3 Technologies, Inc.
LLL
| $4.23M | 0.01% |
35,723
-2,940
| -8% | -$348K |
|
673
D.R. Horton
DHI
$52.5B
| $4.23M | 0.01% |
139,975
-7,256
| -5% | -$219K |
|
674
NetApp
NTAP
$24.7B
| $4.23M | 0.01% |
155,024
-11,018
| -7% | -$301K |
|
675
Qorvo
QRVO
$8.26B
| $4.22M | 0.01% |
83,696
-7,953
| -9% | -$401K |
|