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 | |
|---|---|---|---|---|---|---|
|
PCL
726
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.11M | 0.01% |
79,730
-2,588
| -3% | -$101K |
|
727
Neurocrine Biosciences
NBIX
$14B
| $3.11M | 0.01% |
198,400
-8,500
| -4% | -$133K |
|
728
Wolverine World Wide
WWW
$2.51B
| $3.1M | 0.01% |
123,600
+22,600
| +22% | +$566K |
|
|
ATHN
729
DELISTED
Athenahealth, Inc.
ATHN
| $3.1M | 0.01% |
23,500
-900
| -4% | -$119K |
|
730
Snap-on
SNA
$16.9B
| $3.06M | 0.01% |
25,295
+1,254
| +5% | +$152K |
|
731
Sprouts Farmers Market
SFM
$13.1B
| $3.05M | 0.01% |
105,000
+14,200
| +16% | +$413K |
|
732
Leggett & Platt
LEG
$1.35B
| $3.04M | 0.01% |
86,982
-4,609
| -5% | -$161K |
|
|
MITL
733
DELISTED
Mitel Networks Corporation
MITL
| $3M | 0.01% |
327,520
+41,600
| +15% | +$381K |
|
734
Robert Half
RHI
$3.56B
| $2.99M | 0.01% |
61,085
+3,177
| +5% | +$156K |
|
735
Veeva Systems
VEEV
$45B
| $2.99M | 0.01% |
106,200
-4,400
| -4% | -$124K |
|
736
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.98M | 0.01% |
32,900
| – | – |
|
737
Pultegroup
PHM
$26.7B
| $2.98M | 0.01% |
168,743
-119,428
| -41% | -$2.11M |
|
738
Banco Santander
SAN
$148B
| $2.98M | 0.01% |
345,332
+265,995
| +335% | +$2.3M |
|
|
CVC
739
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.97M | 0.01% |
169,694
+50,575
| +42% | +$885K |
|
740
Novo Nordisk
NVO
$242B
| $2.97M | 0.01% |
124,718
+82,926
| +198% | +$1.97M |
|
741
United Therapeutics
UTHR
$17.9B
| $2.96M | 0.01% |
23,000
-1,500
| -6% | -$193K |
|
742
Goodyear
GT
$2.45B
| $2.95M | 0.01% |
130,571
-3,220
| -2% | -$72.7K |
|
743
L3Harris
LHX
$51.6B
| $2.93M | 0.01% |
44,156
-13,414
| -23% | -$891K |
|
|
TWO
744
Two Harbors Investment
TWO
$1.06B
| $2.9M | 0.01% |
37,500
+3,125
| +9% | +$242K |
|
745
Voya Financial
VOYA
$7.3B
| $2.87M | 0.01% |
73,500
+100
| +0.1% | +$3.91K |
|
|
POM
746
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.87M | ﹤0.01% |
107,248
-4,072
| -4% | -$109K |
|
747
TIM SA
TIMB
$10B
| $2.86M | ﹤0.01% |
109,100
+7,000
| +7% | +$183K |
|
748
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.85M | ﹤0.01% |
115,100
+8,000
| +7% | +$198K |
|
749
Assurant
AIZ
$10.6B
| $2.84M | ﹤0.01% |
44,195
-104,896
| -70% | -$6.75M |
|
|
MAG
750
DELISTED
MAG Silver
MAG
| $2.84M | ﹤0.01% |
381,200
-6,700
| -2% | -$49.9K |
|