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 | |
|---|---|---|---|---|---|---|
701
Waters Corp
WAT
$17.4B
| $3.56M | 0.01% |
35,870
+152
| +0.4% | +$15.1K |
|
702
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.52M | 0.01% |
17
| – | – |
|
|
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.52M | 0.01% |
52,918
+7,700
| +17% | +$512K |
|
|
TW
704
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.51M | 0.01% |
35,297
-200
| -0.6% | -$19.9K |
|
705
Mettler-Toledo International
MTD
$25.8B
| $3.48M | 0.01% |
13,600
| – | – |
|
|
PEGI
706
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.48M | 0.01% |
111,826
-7,100
| -6% | -$221K |
|
707
H&R Block
HRB
$6.73B
| $3.47M | 0.01% |
111,768
-4,230
| -4% | -$131K |
|
|
AIV
708
Aimco
AIV
$1.07B
| $3.46M | 0.01% |
816,102
-19,083
| -2% | -$80.9K |
|
|
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.46M | 0.01% |
38,000
+2,000
| +6% | +$182K |
|
|
NSU
710
DELISTED
Nevsun Resources Ltd.
NSU
| $3.38M | 0.01% |
933,363
-20,100
| -2% | -$72.9K |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $3.37M | 0.01% |
35,899
-14,800
| -29% | -$1.39M |
|
712
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.37M | 0.01% |
43,100
+300
| +0.7% | +$23.4K |
|
713
Mohawk Industries
MHK
$8.41B
| $3.36M | 0.01% |
24,952
-2,968
| -11% | -$400K |
|
|
FDO
714
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.34M | 0.01% |
43,242
-72,101
| -63% | -$5.57M |
|
|
ANDV
715
DELISTED
Andeavor
ANDV
| $3.33M | 0.01% |
54,610
-2,637
| -5% | -$161K |
|
|
QUNR
716
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.32M | 0.01% |
120,100
+53,500
| +80% | +$1.48M |
|
|
SYT
717
DELISTED
Syngenta Ag
SYT
| $3.31M | 0.01% |
52,265
+37,713
| +259% | +$2.39M |
|
718
Pitney Bowes
PBI
$1.96B
| $3.25M | 0.01% |
130,134
+21,470
| +20% | +$537K |
|
719
Sealed Air
SEE
$4.83B
| $3.24M | 0.01% |
93,014
-228
| -0.2% | -$7.95K |
|
720
NovaGold Resources
NG
$2.69B
| $3.22M | 0.01% |
1,065,261
-77,800
| -7% | -$235K |
|
721
Huntington Bancshares
HBAN
$25.8B
| $3.2M | 0.01% |
329,287
-16,231
| -5% | -$158K |
|
|
ARG
722
DELISTED
AIRGAS INC
ARG
| $3.15M | 0.01% |
28,452
-429
| -1% | -$47.5K |
|
723
Genworth Financial
GNW
$3.51B
| $3.11M | 0.01% |
237,713
-73,583
| -24% | -$964K |
|
|
CPL
724
DELISTED
CPFL Energia S.A.
CPL
| $3.11M | 0.01% |
211,776
-9,943
| -4% | -$146K |
|
725
Philips
PHG
$26.9B
| $3.11M | 0.01% |
136,527
+104,829
| +331% | +$2.39M |
|