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 | |
|---|---|---|---|---|---|---|
701
AngloGold Ashanti
AU
$32.6B
| $3.72M | 0.01% |
271,463
+108,163
| +66% | +$1.48M |
|
702
Idexx Laboratories
IDXX
$51B
| $3.68M | 0.01% |
47,000
-67,300
| -59% | -$5.27M |
|
703
Factset
FDS
$13.7B
| $3.67M | 0.01% |
24,231
-7,700
| -24% | -$1.17M |
|
704
Credicorp
BAP
$21B
| $3.66M | 0.01% |
27,937
-2,490
| -8% | -$326K |
|
705
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.65M | 0.01% |
40,608
+2,409
| +6% | +$217K |
|
706
iShares Select Dividend ETF
DVY
$20.7B
| $3.64M | 0.01% |
44,614
+15,091
| +51% | +$1.23M |
|
707
Gran Tierra Energy
GTE
$143M
| $3.62M | 0.01% |
144,522
+13,910
| +11% | +$348K |
|
708
Leggett & Platt
LEG
$1.35B
| $3.55M | 0.01% |
73,382
-2,454
| -3% | -$119K |
|
709
Enovis
ENOV
$1.74B
| $3.55M | 0.01% |
72,044
-5,810
| -7% | -$286K |
|
|
TSS
710
DELISTED
Total System Services, Inc.
TSS
| $3.54M | 0.01% |
74,322
-18,285
| -20% | -$870K |
|
711
Robert Half
RHI
$3.56B
| $3.53M | 0.01% |
75,825
+13,756
| +22% | +$641K |
|
712
RELX
RELX
$82.4B
| $3.5M | 0.01% |
48,388
+179
| +0.4% | +$13K |
|
|
MRO
713
DELISTED
Marathon Oil Corporation
MRO
| $3.5M | 0.01% |
314,181
-9,386
| -3% | -$105K |
|
714
Brunswick
BC
$4.23B
| $3.49M | 0.01% |
72,700
+56,800
| +357% | +$2.73M |
|
715
Stagwell
STGW
$1.39B
| $3.42M | 0.01% |
145,100
-1,300
| -0.9% | -$30.7K |
|
716
TherapeuticsMD
TXMD
$12.7M
| $3.4M | 0.01% |
10,626
+5,116
| +93% | +$1.64M |
|
717
Cemex
CX
$13.3B
| $3.39M | 0.01% |
503,106
-6,004
| -1% | -$40.4K |
|
718
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.38M | 0.01% |
36,289
+2,152
| +6% | +$201K |
|
|
ZEN
719
DELISTED
ZENDESK INC
ZEN
| $3.37M | 0.01% |
+161,200
| New | +$3.37M |
|
720
Transocean
RIG
$3.06B
| $3.36M | 0.01% |
367,645
+98,392
| +37% | +$899K |
|
721
Nasdaq
NDAQ
$54.3B
| $3.29M | 0.01% |
148,716
-10,875
| -7% | -$241K |
|
|
SPLS
722
DELISTED
Staples Inc
SPLS
| $3.29M | 0.01% |
298,234
-6,199
| -2% | -$68.4K |
|
|
DGI
723
DELISTED
DigitalGlobe Inc.
DGI
| $3.29M | 0.01% |
190,000
+3,000
| +2% | +$51.9K |
|
724
Unum
UNM
$12.6B
| $3.28M | 0.01% |
105,951
-5,763
| -5% | -$178K |
|
725
CF Industries
CF
$14.1B
| $3.27M | 0.01% |
104,322
-4,453
| -4% | -$140K |
|