TD Asset Management Portfolio holdings
AUM
$117B
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
+$58B
(-1.2%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
589
Reduced
542
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 | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $81M | 0.14% |
627,789
+18,496
| +3% | +$2.39M |
|
127
AbbVie
ABBV
$374B
| $80.9M | 0.14% |
1,400,107
+110,957
| +9% | +$6.41M |
|
128
Eli Lilly
LLY
$659B
| $78.8M | 0.14% |
1,215,424
+238,613
| +24% | +$15.5M |
|
|
TLM
129
DELISTED
TALISMAN ENERGY INC
TLM
| $78.3M | 0.14% |
9,033,627
-1,484,900
| -14% | -$12.9M |
|
130
McKesson
MCK
$85.4B
| $77.6M | 0.13% |
398,589
+10,344
| +3% | +$2.01M |
|
131
TJX Companies
TJX
$152B
| $77.4M | 0.13% |
1,308,835
+17,417
| +1% | +$1.03M |
|
132
Comcast
CMCSA
$126B
| $76.5M | 0.13% |
1,422,435
-134,760
| -9% | -$7.25M |
|
|
BPY
133
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $73.2M | 0.13% |
3,472,896
+844,511
| +32% | +$17.8M |
|
134
Freeport-McMoran
FCX
$64.5B
| $71.6M | 0.12% |
2,192,320
+49,387
| +2% | +$1.61M |
|
135
Stantec
STN
$12.4B
| $71.6M | 0.12% |
1,091,591
+10,137
| +0.9% | +$665K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $71M | 0.12% |
749,577
+6,684
| +0.9% | +$634K |
|
137
Mastercard
MA
$535B
| $70.2M | 0.12% |
949,193
+12,992
| +1% | +$960K |
|
|
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
| $67.9M | 0.12% |
11,286,346
+22,631
| +0.2% | +$136K |
|
139
Annaly Capital Management
NLY
$13.5B
| $67.6M | 0.12% |
6,327,344
-59,100
| -0.9% | -$631K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $66.6M | 0.11% |
401,685
+19,235
| +5% | +$3.19M |
|
141
Amgen
AMGN
$154B
| $65.5M | 0.11% |
466,200
-3,077
| -0.7% | -$432K |
|
142
Target
TGT
$42B
| $65.2M | 0.11% |
1,039,963
+140,848
| +16% | +$8.83M |
|
143
Kimberly-Clark
KMB
$42.7B
| $64M | 0.11% |
594,931
+12,538
| +2% | +$1.35M |
|
|
AGN
144
DELISTED
ALLERGAN INC
AGN
| $63.3M | 0.11% |
355,121
+33,929
| +11% | +$6.05M |
|
145
United Parcel Service
UPS
$72.2B
| $63.1M | 0.11% |
642,425
+28,755
| +5% | +$2.83M |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $62.7M | 0.11% |
1,559,450
-38,400
| -2% | -$1.54M |
|
147
American Tower
AMT
$95.5B
| $62.6M | 0.11% |
668,903
+2,970
| +0.4% | +$278K |
|
148
TSMC
TSM
$1.18T
| $62.6M | 0.11% |
3,100,844
-1,663,441
| -35% | -$33.6M |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62M | 0.11% |
261,765
+3,504
| +1% | +$830K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $61.9M | 0.11% |
1,044,666
+101,084
| +11% | +$5.99M |
|