TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.02%
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
+$53.5B
(+6.4%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
525
Reduced
538
Closed
58
Top Buys
| 1 |
Canadian National Railway
CNI
|
$611M |
| 2 |
Scotiabank
BNS
|
$87.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$82.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$58.9M |
| 5 |
Northern Trust
NTRS
|
$49.1M |
Top Sells
| 1 |
Citigroup
C
|
$47.3M |
| 2 |
Ecolab
ECL
|
$42.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$41.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.6M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 8.88% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $56.3M | 0.11% | 3,227,196 +286,120 | +10% | +$4.99M |
|
152
Duke Energy
DUK
$95.3B
| $55.3M | 0.1% | 801,690 +12,220 | +2% | +$843K |
|
153
Cameco
CCJ
$33.7B
| $54.4M | 0.1% | 2,620,945 -468,547 | -15% | -$9.72M |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54M | 0.1% | 398,763 -30,677 | -7% | -$4.16M |
|
155
American Tower
AMT
$95.5B
| $53.8M | 0.1% | 674,133 -3,600 | -0.5% | -$287K |
|
156
Blackstone
BX
$134B
| $53.1M | 0.1% | 1,686,225 | – | – |
|
157
Eli Lilly
LLY
$657B
| $51.4M | 0.1% | 1,008,314 +33,446 | +3% | +$1.71M |
|
158
Gildan
GIL
$8.14B
| $50.7M | 0.09% | 951,057 -239,313 | -20% | -$12.8M |
|
159
Genuine Parts
GPC
$19.4B
| $50.5M | 0.09% | 607,036 +15,073 | +3% | +$1.25M |
|
160
HP
HPQ
$26.7B
| $50.4M | 0.09% | 1,802,391 +16,420 | +0.9% | +$459K |
|
161
CSX Corp
CSX
$60.6B
| $50.3M | 0.09% | 1,748,431 -20,171 | -1% | -$580K |
|
162
Agilent Technologies
A
$35.7B
| $49.7M | 0.09% | 868,691 +58,380 | +7% | +$3.34M |
|
163
Annaly Capital Management
NLY
$13.6B
| $49.5M | 0.09% | 4,967,644 -364,900 | -7% | -$3.64M |
|
164
Mondelez International
MDLZ
$79.5B
| $49.2M | 0.09% | 1,393,644 -52,656 | -4% | -$1.86M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.1M | 0.09% | 369,050 -7,080 | -2% | -$942K |
|
166
Dominion Energy
D
$51.1B
| $48.7M | 0.09% | 753,262 +26,990 | +4% | +$1.75M |
|
|
JE
167
DELISTED
Just Energy Group Inc
JE
| $47.2M | 0.09% | 6,592,132 -124,053 | -2% | -$887K |
|
168
Capital One
COF
$145B
| $47.1M | 0.09% | 614,252 -24,475 | -4% | -$1.88M |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.9M | 0.09% | 1,305,150 -17,880 | -1% | -$629K |
|
170
SPDR Gold Trust
GLD
$107B
| $45.9M | 0.09% | 394,973 -62,264 | -14% | -$7.23M |
|
171
PPL Corp
PPL
$27B
| $45.9M | 0.09% | 1,523,964 +103,580 | +7% | +$3.12M |
|
|
CB
172
DELISTED
CHUBB CORPORATION
CB
| $45.6M | 0.09% | 471,476 +6,500 | +1% | +$628K |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $44.4M | 0.08% | 508,391 -10,760 | -2% | -$940K |
|
|
OAK
174
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $44.3M | 0.08% | 752,262 -84,518 | -10% | -$4.97M |
|
175
Fidelity National Information Services
FIS
$36.5B
| $42.8M | 0.08% | 797,159 -25,600 | -3% | -$1.37M |
|