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 | |
|---|---|---|---|---|---|---|
801
Brunswick
BC
$4.18B
| $2.07M | ﹤0.01% |
49,200
+7,400
| +18% | +$312K |
|
|
CBST
802
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.06M | ﹤0.01% |
31,000
+2,500
| +9% | +$166K |
|
803
First Solar
FSLR
$21.7B
| $2.06M | ﹤0.01% |
31,237
-5,309
| -15% | -$349K |
|
804
National Grid
NGG
$70B
| $2.05M | ﹤0.01% |
29,072
+11,378
| +64% | +$800K |
|
805
TotalEnergies
TTE
$135B
| $2.04M | ﹤0.01% |
31,648
-31,698
| -50% | -$2.04M |
|
806
O-I Glass
OI
$1.96B
| $2.02M | ﹤0.01% |
77,701
-1,941
| -2% | -$50.6K |
|
|
MKTO
807
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.02M | ﹤0.01% |
62,600
+1,000
| +2% | +$32.3K |
|
|
HCBK
808
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.02M | ﹤0.01% |
207,490
-4,587
| -2% | -$44.6K |
|
|
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
| $2M | ﹤0.01% |
48,319
-26,622
| -36% | -$1.1M |
|
810
Vanguard Total Bond Market
BND
$135B
| $2M | ﹤0.01% |
24,367
+1,162
| +5% | +$95.2K |
|
|
PVG
811
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.99M | ﹤0.01% |
380,122
+19,100
| +5% | +$100K |
|
|
FLIR
812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.93M | ﹤0.01% |
61,415
-21,518
| -26% | -$674K |
|
813
ATI
ATI
$10.5B
| $1.9M | ﹤0.01% |
51,316
-6,914
| -12% | -$257K |
|
814
Pearson
PSO
$9.05B
| $1.88M | ﹤0.01% |
+94,014
| New | +$1.88M |
|
|
ABCO
815
DELISTED
Advisory Board Co/The
ABCO
| $1.88M | ﹤0.01% |
40,300
-4,400
| -10% | -$205K |
|
|
CEO
816
DELISTED
CNOOC Limited
CEO
| $1.86M | ﹤0.01% |
10,754
+3,656
| +52% | +$631K |
|
817
HSBC
HSBC
$236B
| $1.84M | ﹤0.01% |
42,021
-21,632
| -34% | -$948K |
|
|
RFP
818
DELISTED
Resolute Forest Products Inc.
RFP
| $1.83M | ﹤0.01% |
116,935
| – | – |
|
|
CHL
819
DELISTED
China Mobile Limited
CHL
| $1.81M | ﹤0.01% |
30,752
+5,891
| +24% | +$346K |
|
820
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.8M | ﹤0.01% |
11,200
-3,500
| -24% | -$562K |
|
821
Acadia Healthcare
ACHC
$1.96B
| $1.79M | ﹤0.01% |
36,800
+2,100
| +6% | +$102K |
|
|
XIFR
822
XPLR Infrastructure, LP
XIFR
$920M
| $1.76M | ﹤0.01% |
+50,750
| New | +$1.76M |
|
|
MDCO
823
DELISTED
Medicines Co
MDCO
| $1.72M | ﹤0.01% |
77,100
-700
| -0.9% | -$15.6K |
|
824
YPF
YPF
$11.2B
| $1.72M | ﹤0.01% |
46,365
-8,321
| -15% | -$308K |
|
|
UN
825
DELISTED
Unilever NV New York Registry Shares
UN
| $1.71M | ﹤0.01% |
43,010
+16,741
| +64% | +$664K |
|