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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.5B
| $63M | 0.11% |
595,539
+18,179
| +3% | +$1.92M |
|
152
Baxter International
BAX
$12.4B
| $62.8M | 0.1% |
856,263
+233,227
| +37% | +$17.1M |
|
153
Annaly Capital Management
NLY
$13.5B
| $62.5M | 0.1% |
5,782,344
-545,000
| -9% | -$5.89M |
|
154
Bristol-Myers Squibb
BMY
$96.5B
| $62.2M | 0.1% |
1,053,844
+44,477
| +4% | +$2.63M |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62.1M | 0.1% |
257,605
-4,160
| -2% | -$1M |
|
156
Baidu
BIDU
$33.1B
| $61.2M | 0.1% |
268,288
-7,376
| -3% | -$1.68M |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $60.8M | 0.1% |
736,409
+515,437
| +233% | +$42.5M |
|
|
NRF
158
DELISTED
NorthStar Realty Finance Corp.
NRF
| $60.1M | 0.1% |
3,420,580
+1,213,100
| +55% | +$21.3M |
|
159
Becton Dickinson
BDX
$53.9B
| $58.6M | 0.1% |
421,444
+102,006
| +32% | +$14.2M |
|
160
Stantec
STN
$12.3B
| $58.6M | 0.1% |
2,125,639
+1,034,048
| +95% | +$28.5M |
|
161
C.H. Robinson
CHRW
$15.2B
| $58.2M | 0.1% |
777,745
-74,850
| -9% | -$5.61M |
|
162
HP
HPQ
$27.1B
| $57M | 0.1% |
1,420,695
-13,853
| -1% | -$556K |
|
163
Starbucks
SBUX
$102B
| $56.9M | 0.09% |
693,789
+10,710
| +2% | +$879K |
|
164
Lowe's Companies
LOW
$145B
| $56M | 0.09% |
813,586
+47,126
| +6% | +$3.24M |
|
165
Cameco
CCJ
$32.8B
| $55.4M | 0.09% |
3,370,556
+378,856
| +13% | +$6.23M |
|
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $54.3M | 0.09% |
1,406,750
-152,700
| -10% | -$5.9M |
|
167
Emerson Electric
EMR
$73.9B
| $54.3M | 0.09% |
878,895
+10,781
| +1% | +$666K |
|
168
Automatic Data Processing
ADP
$121B
| $53.6M | 0.09% |
643,276
+58,296
| +10% | +$4.86M |
|
169
Medtronic
MDT
$120B
| $53.3M | 0.09% |
737,815
-1,557
| -0.2% | -$112K |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $53.3M | 0.09% |
514,736
+54,589
| +12% | +$5.65M |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $53.2M | 0.09% |
706,683
+11,082
| +2% | +$834K |
|
172
Gildan
GIL
$7.81B
| $51.8M | 0.09% |
913,411
+112,710
| +14% | +$6.39M |
|
|
DCUC
173
DELISTED
Dominion Energy, Inc.
DCUC
| $50.9M | 0.08% |
960,300
| – | – |
|
174
Norfolk Southern
NSC
$62.4B
| $50.6M | 0.08% |
461,666
+152,336
| +49% | +$16.7M |
|
175
Kinder Morgan
KMI
$59.4B
| $50.4M | 0.08% |
1,192,286
+910,496
| +323% | +$38.5M |
|