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% |