TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
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
+$3.07B
(+6.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
464
Reduced
694
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 2 |
AGN
Allergan plc
AGN
|
$247M |
| 3 |
Suncor Energy
SU
|
$206M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
Comcast
CMCSA
|
$134M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$114M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$112M |
| 3 |
CVS Health
CVS
|
$111M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$83.8M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Energy | 11.95% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.1B
| $60.7M | 0.11% |
807,858
+388
| +0% | +$29.1K |
|
152
Citigroup
C
$178B
| $60.6M | 0.11% |
1,451,448
-1,568,795
| -52% | -$65.5M |
|
153
RB Global
RBA
$21.5B
| $60.3M | 0.11% |
2,222,832
+84,688
| +4% | +$2.3M |
|
154
Ball Corp
BALL
$13.6B
| $60.2M | 0.11% |
1,687,516
+95,304
| +6% | +$3.4M |
|
155
ConocoPhillips
COP
$120B
| $60.1M | 0.11% |
1,493,072
-978,211
| -40% | -$39.4M |
|
156
Loews
L
$20.2B
| $59.9M | 0.11% |
1,564,766
+27,597
| +2% | +$1.06M |
|
|
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
| $59.3M | 0.11% |
1,126,014
+50,831
| +5% | +$2.68M |
|
158
Becton Dickinson
BDX
$54.5B
| $59M | 0.11% |
398,411
-19,012
| -5% | -$2.82M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $59M | 0.11% |
1,266,060
-1,238,309
| -49% | -$57.7M |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $58.9M | 0.11% |
524,288
+28,923
| +6% | +$3.25M |
|
161
Clorox
CLX
$15.1B
| $58.3M | 0.11% |
462,522
-18,189
| -4% | -$2.29M |
|
162
Automatic Data Processing
ADP
$122B
| $58.1M | 0.11% |
647,920
-1,757
| -0.3% | -$158K |
|
163
C.H. Robinson
CHRW
$15.1B
| $57.9M | 0.11% |
779,464
-17,776
| -2% | -$1.32M |
|
164
Schlumberger
SLB
$53.6B
| $57.3M | 0.11% |
776,724
-56,178
| -7% | -$4.14M |
|
165
McCormick & Company Non-Voting
MKC
$18.8B
| $56.3M | 0.11% |
1,132,350
+2,348
| +0.2% | +$117K |
|
166
Everest Group
EG
$14.5B
| $56M | 0.1% |
283,865
+41,800
| +17% | +$8.25M |
|
167
General Mills
GIS
$26.5B
| $55.4M | 0.1% |
873,825
+92,565
| +12% | +$5.86M |
|
168
Lowe's Companies
LOW
$148B
| $55.4M | 0.1% |
730,741
-47,427
| -6% | -$3.59M |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $55.1M | 0.1% |
2,067,297
-1,107,222
| -35% | -$29.5M |
|
170
Biogen
BIIB
$20.3B
| $53.4M | 0.1% |
205,208
-17,561
| -8% | -$4.57M |
|
171
Goldman Sachs
GS
$226B
| $52.8M | 0.1% |
336,199
-33,203
| -9% | -$5.21M |
|
|
LLTC
172
DELISTED
Linear Technology Corp
LLTC
| $52.4M | 0.1% |
1,174,912
+171,921
| +17% | +$7.66M |
|
173
WEC Energy
WEC
$34.4B
| $52.1M | 0.1% |
867,133
+31,349
| +4% | +$1.88M |
|
174
Globe Life
GL
$11.4B
| $51.7M | 0.1% |
955,312
+58,276
| +6% | +$3.16M |
|
175
Henry Schein
HSIC
$8.23B
| $50.8M | 0.1% |
750,164
+34,399
| +5% | +$2.33M |
|