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 | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$33.1B
| $60.2M | 0.1% |
275,664
+17,840
| +7% | +$3.89M |
|
152
Goldman Sachs
GS
$226B
| $58.9M | 0.1% |
321,097
-42,809
| -12% | -$7.86M |
|
153
CSX Corp
CSX
$60B
| $58.5M | 0.1% |
1,824,325
+24,360
| +1% | +$781K |
|
|
PWE
154
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $57.6M | 0.1% |
8,482,967
-256,956
| -3% | -$1.75M |
|
155
US Bancorp
USB
$75.5B
| $57.2M | 0.1% |
1,366,884
+5,530
| +0.4% | +$231K |
|
156
Agilent Technologies
A
$35.6B
| $56.9M | 0.1% |
998,236
+28,882
| +3% | +$1.65M |
|
157
PPL Corp
PPL
$27B
| $56.6M | 0.1% |
1,722,864
+114,240
| +7% | +$3.75M |
|
158
C.H. Robinson
CHRW
$15.2B
| $56.5M | 0.1% |
852,595
+167,856
| +25% | +$11.1M |
|
159
Southern Company
SO
$102B
| $56M | 0.1% |
1,282,175
+15,722
| +1% | +$686K |
|
|
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $55.8M | 0.1% |
1,673,833
+555,026
| +50% | +$18.5M |
|
161
Methanex
MEOH
$2.75B
| $54.9M | 0.09% |
821,199
-347,206
| -30% | -$23.2M |
|
162
Emerson Electric
EMR
$74.3B
| $54.3M | 0.09% |
868,114
+10,496
| +1% | +$657K |
|
163
Travelers Companies
TRV
$61.1B
| $54.2M | 0.09% |
577,360
+49,308
| +9% | +$4.63M |
|
164
Dominion Energy
D
$50.5B
| $54M | 0.09% |
782,019
+6,957
| +0.9% | +$481K |
|
165
Genuine Parts
GPC
$19.4B
| $53.7M | 0.09% |
611,911
-23,518
| -4% | -$2.06M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $53.5M | 0.09% |
695,601
+95,910
| +16% | +$7.38M |
|
|
CTRX
167
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $53.2M | 0.09% |
1,260,282
+132,618
| +12% | +$5.6M |
|
168
Cameco
CCJ
$32.8B
| $52.9M | 0.09% |
2,991,700
-18,010
| -0.6% | -$318K |
|
169
Ford
F
$46.6B
| $52.6M | 0.09% |
3,555,569
+1,830,719
| +106% | +$27.1M |
|
170
Bristol-Myers Squibb
BMY
$96.5B
| $51.7M | 0.09% |
1,009,367
-55,642
| -5% | -$2.85M |
|
171
Starbucks
SBUX
$102B
| $51.5M | 0.09% |
683,079
+14,547
| +2% | +$1.1M |
|
172
HP
HPQ
$27.1B
| $50.9M | 0.09% |
1,434,548
-302,838
| -17% | -$10.7M |
|
173
Caterpillar
CAT
$196B
| $50.7M | 0.09% |
511,663
+34,484
| +7% | +$3.41M |
|
|
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $49.7M | 0.09% |
881,882
+175,898
| +25% | +$9.92M |
|
175
Automatic Data Processing
ADP
$123B
| $48.6M | 0.08% |
584,980
+52,010
| +10% | +$4.32M |
|