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 | |
|---|---|---|---|---|---|---|
751
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.78M | 0.01% |
13
| – | – |
|
752
Avery Dennison
AVY
$12.8B
| $2.77M | 0.01% |
38,419
-15,605
| -29% | -$1.13M |
|
|
FTR
753
DELISTED
Frontier Communications Corp.
FTR
| $2.76M | 0.01% |
32,968
-2,544
| -7% | -$213K |
|
|
NSU
754
DELISTED
Nevsun Resources Ltd.
NSU
| $2.71M | 0.01% |
834,988
+13,300
| +2% | +$43.2K |
|
755
H&R Block
HRB
$6.73B
| $2.67M | 0.01% |
101,106
-7,056
| -7% | -$186K |
|
756
Jefferies Financial Group
JEF
$13.5B
| $2.61M | ﹤0.01% |
180,451
-7,958
| -4% | -$115K |
|
757
Zillow
Z
$20.8B
| $2.6M | ﹤0.01% |
109,700
-1,600
| -1% | -$38K |
|
758
Exelixis
EXEL
$10.1B
| $2.59M | ﹤0.01% |
646,500
-16,000
| -2% | -$64K |
|
759
TEGNA Inc
TGNA
$3.37B
| $2.59M | ﹤0.01% |
172,211
+13,063
| +8% | +$196K |
|
760
AXIS Capital
AXS
$7.59B
| $2.56M | ﹤0.01% |
46,238
| – | – |
|
761
Kaiser Aluminum
KALU
$1.22B
| $2.55M | ﹤0.01% |
30,200
+1,900
| +7% | +$161K |
|
|
CMO
762
DELISTED
Capstead Mortgage Corp.
CMO
| $2.55M | ﹤0.01% |
258,100
+58,200
| +29% | +$576K |
|
763
Reinsurance Group of America
RGA
$12.7B
| $2.55M | ﹤0.01% |
26,500
+11,200
| +73% | +$1.08M |
|
764
United Rentals
URI
$60.8B
| $2.54M | ﹤0.01% |
40,890
-3,400
| -8% | -$211K |
|
765
Pultegroup
PHM
$26.7B
| $2.54M | ﹤0.01% |
135,758
-10,745
| -7% | -$201K |
|
766
Northwest Bancshares
NWBI
$1.83B
| $2.51M | ﹤0.01% |
185,400
+15,500
| +9% | +$209K |
|
767
American Financial Group
AFG
$11.4B
| $2.5M | ﹤0.01% |
35,500
+3,700
| +12% | +$260K |
|
768
Novartis
NVS
$245B
| $2.49M | ﹤0.01% |
38,300
-24,034
| -39% | -$1.56M |
|
769
Flowserve
FLS
$7.35B
| $2.46M | ﹤0.01% |
55,374
-15,319
| -22% | -$680K |
|
770
Steris
STE
$24B
| $2.43M | ﹤0.01% |
34,135
+695
| +2% | +$49.4K |
|
|
ORIT
771
DELISTED
Oritani Financial Corp. New
ORIT
| $2.41M | ﹤0.01% |
141,900
+24,000
| +20% | +$407K |
|
|
ADPT
772
DELISTED
Adeptus Health Inc.
ADPT
| $2.41M | ﹤0.01% |
43,300
-1,600
| -4% | -$88.9K |
|
773
Assurant
AIZ
$10.6B
| $2.4M | ﹤0.01% |
31,158
-672
| -2% | -$51.8K |
|
|
AIV
774
Aimco
AIV
$1.07B
| $2.4M | ﹤0.01% |
430,012
-148,215
| -26% | -$826K |
|
775
Northwest Natural Holdings
NWN
$1.7B
| $2.38M | ﹤0.01% |
44,150
+3,539
| +9% | +$191K |
|