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 | |
|---|---|---|---|---|---|---|
776
British American Tobacco
BTI
$123B
| $2.36M | ﹤0.01% |
42,148
+310
| +0.7% | +$17.4K |
|
|
HMTV
777
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.36M | ﹤0.01% |
179,500
| – | – |
|
778
Casey's General Stores
CASY
$20B
| $2.35M | ﹤0.01% |
20,700
+100
| +0.5% | +$11.3K |
|
|
NFX
779
DELISTED
Newfield Exploration
NFX
| $2.35M | ﹤0.01% |
70,526
+5,820
| +9% | +$194K |
|
780
Range Resources
RRC
$8.3B
| $2.34M | ﹤0.01% |
72,131
-4,584
| -6% | -$148K |
|
781
FMC
FMC
$4.61B
| $2.32M | ﹤0.01% |
66,244
-64,966
| -50% | -$2.27M |
|
782
Shopify
SHOP
$185B
| $2.32M | ﹤0.01% |
817,000
+45,000
| +6% | +$128K |
|
783
Jacobs Solutions
J
$17.3B
| $2.29M | ﹤0.01% |
63,455
-4,271
| -6% | -$154K |
|
784
NRG Energy
NRG
$31.2B
| $2.23M | ﹤0.01% |
171,618
+17,621
| +11% | +$229K |
|
785
BP
BP
$89.5B
| $2.22M | ﹤0.01% |
87,331
+39,494
| +83% | +$1M |
|
786
Brown & Brown
BRO
$30.5B
| $2.19M | ﹤0.01% |
122,306
+52,800
| +76% | +$945K |
|
787
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.19M | ﹤0.01% |
45,035
+3,115
| +7% | +$151K |
|
|
DO
788
DELISTED
Diamond Offshore Drilling
DO
| $2.15M | ﹤0.01% |
99,144
+8,708
| +10% | +$189K |
|
|
DPLO
789
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.15M | ﹤0.01% |
78,300
-300
| -0.4% | -$8.22K |
|
790
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.14M | ﹤0.01% |
54,904
+1,068
| +2% | +$41.7K |
|
|
FLIR
791
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.14M | ﹤0.01% |
64,845
+1,740
| +3% | +$57.3K |
|
792
Novo Nordisk
NVO
$242B
| $2.13M | ﹤0.01% |
78,628
-22,198
| -22% | -$601K |
|
793
Ironwood Pharmaceuticals
IRWD
$187M
| $2.12M | ﹤0.01% |
231,517
+54,208
| +31% | +$497K |
|
|
MAG
794
DELISTED
MAG Silver
MAG
| $2.12M | ﹤0.01% |
223,800
+104,000
| +87% | +$986K |
|
795
Landstar System
LSTR
$4.5B
| $2.09M | ﹤0.01% |
32,370
+7,100
| +28% | +$459K |
|
|
ULTI
796
DELISTED
Ultimate Software Group Inc
ULTI
| $2.07M | ﹤0.01% |
+10,700
| New | +$2.07M |
|
|
DNB
797
DELISTED
Dun & Bradstreet
DNB
| $2.07M | ﹤0.01% |
20,038
-240
| -1% | -$24.7K |
|
798
First Solar
FSLR
$21.9B
| $2.04M | ﹤0.01% |
29,747
-10,509
| -26% | -$720K |
|
799
KT
KT
$9.52B
| $2.03M | ﹤0.01% |
151,400
+13,010
| +9% | +$175K |
|
|
CPL
800
DELISTED
CPFL Energia S.A.
CPL
| $2.02M | ﹤0.01% |
190,090
| – | – |
|