TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$60B
AUM Growth
+$60B
(+3.5%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,438
New
129
Increased
827
Reduced
346
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$189M |
| 2 |
Restaurant Brands International
QSR
|
$188M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Scotiabank
BNS
|
$112M |
| 5 |
Enbridge
ENB
|
$85.5M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$440M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 3 |
Zoetis
ZTS
|
$89.7M |
| 4 |
CSX Corp
CSX
|
$38.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$30.9M |
Sector Composition
| 1 | Financials | 32.7% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 8.12% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.9B
| $88.4M | 0.15% |
1,165,164
+125,201
| +12% | +$9.5M |
|
|
AGN
127
DELISTED
ALLERGAN INC
AGN
| $87.4M | 0.15% |
411,318
+56,197
| +16% | +$11.9M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $86.7M | 0.14% |
775,300
+25,723
| +3% | +$2.88M |
|
129
McKesson
MCK
$86.1B
| $84.7M | 0.14% |
407,927
+9,338
| +2% | +$1.94M |
|
130
Mastercard
MA
$534B
| $84.2M | 0.14% |
977,294
+28,101
| +3% | +$2.42M |
|
131
NOV
NOV
$4.87B
| $82.1M | 0.14% |
1,252,208
-66,899
| -5% | -$4.38M |
|
132
Amgen
AMGN
$154B
| $81.6M | 0.14% |
512,108
+45,908
| +10% | +$7.31M |
|
|
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $81.1M | 0.14% |
2,197,624
+523,791
| +31% | +$19.3M |
|
134
Invesco Senior Loan ETF
BKLN
$6.97B
| $80.4M | 0.13% |
3,347,188
-118,312
| -3% | -$2.84M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $77.9M | 0.13% |
1,945,968
-43,302
| -2% | -$1.73M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $77.2M | 0.13% |
417,027
+15,342
| +4% | +$2.84M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $76.9M | 0.13% |
1,009,308
-35,358
| -3% | -$2.69M |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $76.5M | 0.13% |
1,221,081
+339,199
| +38% | +$21.3M |
|
139
Ford
F
$46.5B
| $75.8M | 0.13% |
4,893,202
+1,337,633
| +38% | +$20.7M |
|
140
Genuine Parts
GPC
$19.2B
| $73.7M | 0.12% |
691,314
+79,403
| +13% | +$8.46M |
|
141
Kimberly-Clark
KMB
$42.6B
| $72.8M | 0.12% |
630,071
+35,140
| +6% | +$4.06M |
|
142
Schlumberger
SLB
$53.7B
| $71.8M | 0.12% |
840,834
-185,696
| -18% | -$15.9M |
|
143
TSMC
TSM
$1.18T
| $71.1M | 0.12% |
3,176,743
+75,899
| +2% | +$1.7M |
|
144
Southern Company
SO
$101B
| $69.6M | 0.12% |
1,417,192
+135,017
| +11% | +$6.63M |
|
145
US Bancorp
USB
$75.1B
| $67.9M | 0.11% |
1,511,424
+144,540
| +11% | +$6.5M |
|
146
PPL Corp
PPL
$26.8B
| $67.6M | 0.11% |
1,860,037
+137,173
| +8% | +$4.98M |
|
147
Dominion Energy
D
$50.5B
| $66.2M | 0.11% |
860,280
+78,261
| +10% | +$6.02M |
|
148
Goldman Sachs
GS
$221B
| $65.6M | 0.11% |
338,499
+17,402
| +5% | +$3.37M |
|
149
American Tower
AMT
$94B
| $64.8M | 0.11% |
655,391
-13,512
| -2% | -$1.34M |
|
|
CTRX
150
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $64.1M | 0.11% |
1,235,526
-24,756
| -2% | -$1.28M |
|