TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.57B |
| 2 |
Scotiabank
BNS
|
$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.71B |
| 5 |
Bank of Montreal
BMO
|
$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $29.5M | 0.06% |
+330,461
| New | +$29.5M |
|
202
PG&E
PCG
$33.5B
| $29.4M | 0.06% |
+642,679
| New | +$29.4M |
|
203
Accenture
ACN
$158B
| $29.3M | 0.06% |
+406,984
| New | +$29.3M |
|
204
BlackBerry
BB
$2.26B
| $29.2M | 0.06% |
+2,783,363
| New | +$29.2M |
|
205
Kohl's
KSS
$1.84B
| $29.2M | 0.06% |
+577,966
| New | +$29.2M |
|
206
McCormick & Company Non-Voting
MKC
$18.8B
| $28.9M | 0.06% |
+820,788
| New | +$28.9M |
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| $28.7M | 0.06% |
+616,011
| New | +$28.7M |
|
208
Xcel Energy
XEL
$42.7B
| $28.5M | 0.06% |
+1,007,058
| New | +$28.5M |
|
209
Yum! Brands
YUM
$39.9B
| $28.5M | 0.06% |
+571,762
| New | +$28.5M |
|
210
Regeneron Pharmaceuticals
REGN
$60.1B
| $28.2M | 0.06% |
+125,300
| New | +$28.2M |
|
211
Cincinnati Financial
CINF
$24.3B
| $28.1M | 0.06% |
+611,474
| New | +$28.1M |
|
212
VF Corp
VFC
$5.85B
| $28M | 0.06% |
+615,098
| New | +$28M |
|
213
Exelon
EXC
$43.8B
| $27.8M | 0.06% |
+1,261,288
| New | +$27.8M |
|
214
Prudential Financial
PRU
$38.3B
| $27.7M | 0.06% |
+379,707
| New | +$27.7M |
|
|
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.7M | 0.06% |
+821,013
| New | +$27.7M |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.7M | 0.06% |
+717,115
| New | +$27.7M |
|
217
Lowe's Companies
LOW
$148B
| $27.5M | 0.06% |
+673,266
| New | +$27.5M |
|
218
Bank of New York Mellon
BK
$74.4B
| $26.9M | 0.06% |
+960,577
| New | +$26.9M |
|
|
BRSL
219
Brightstar Lottery PLC
BRSL
$3.17B
| $26.9M | 0.06% |
+1,607,300
| New | +$26.9M |
|
220
WEC Energy
WEC
$34.6B
| $26.7M | 0.06% |
+652,310
| New | +$26.7M |
|
|
CAM
221
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.5M | 0.06% |
+433,713
| New | +$26.5M |
|
222
EOG Resources
EOG
$66.4B
| $26.4M | 0.06% |
+401,168
| New | +$26.4M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.2M | 0.06% |
+181,258
| New | +$26.2M |
|
224
Morgan Stanley
MS
$240B
| $25.7M | 0.06% |
+1,050,877
| New | +$25.7M |
|
225
Chubb
CB
$112B
| $25.1M | 0.05% |
+281,027
| New | +$25.1M |
|