TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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
-$714M
(-1.2%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
587
Reduced
545
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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.8B
| $39M | 0.07% |
266,481
+9,336
| +4% | +$1.37M |
|
202
General Mills
GIS
$27B
| $38.8M | 0.07% |
769,842
-1,102
| -0.1% | -$55.6K |
|
203
Costco
COST
$427B
| $38.3M | 0.07% |
305,642
+16,355
| +6% | +$2.05M |
|
204
American Water Works
AWK
$28B
| $38.1M | 0.07% |
789,503
+21,000
| +3% | +$1.01M |
|
205
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $37.9M | 0.07% |
1,267,185
+10,300
| +0.8% | +$308K |
|
206
Salesforce
CRM
$239B
| $37.9M | 0.07% |
658,343
-21,129
| -3% | -$1.22M |
|
207
WEC Energy
WEC
$34.7B
| $37.8M | 0.07% |
878,401
+132,191
| +18% | +$5.68M |
|
208
Netflix
NFLX
$529B
| $37.5M | 0.06% |
581,378
-15,176
| -3% | -$978K |
|
209
Ross Stores
ROST
$49.4B
| $37.2M | 0.06% |
984,780
-10,524
| -1% | -$398K |
|
210
Hudbay
HBM
$5.03B
| $37.2M | 0.06% |
4,344,191
+1,310,630
| +43% | +$11.2M |
|
|
WIN
211
DELISTED
Windstream Holdings Inc
WIN
| $36.6M | 0.06% |
433,039
+1,082
| +0.3% | +$91.4K |
|
212
KKR & Co
KKR
$121B
| $36.5M | 0.06% |
1,636,336
| – | – |
|
213
Becton Dickinson
BDX
$55.1B
| $36.4M | 0.06% |
327,424
+8,218
| +3% | +$912K |
|
214
Devon Energy
DVN
$22.1B
| $36M | 0.06% |
527,781
+14,392
| +3% | +$981K |
|
215
Sherwin-Williams
SHW
$92.9B
| $35.9M | 0.06% |
492,099
+48,246
| +11% | +$3.52M |
|
216
Hormel Foods
HRL
$14.1B
| $35.9M | 0.06% |
1,395,666
-70,056
| -5% | -$1.8M |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $35.7M | 0.06% |
2,677,000
-44,800
| -2% | -$597K |
|
218
RenaissanceRe
RNR
$11.3B
| $35.7M | 0.06% |
356,598
+1,500
| +0.4% | +$150K |
|
219
Prudential Financial
PRU
$37.2B
| $35.6M | 0.06% |
405,191
-10,716
| -3% | -$942K |
|
220
Halliburton
HAL
$18.8B
| $35.5M | 0.06% |
550,514
+52,057
| +10% | +$3.36M |
|
|
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35M | 0.06% |
1,021,958
-206,392
| -17% | -$7.08M |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $34.9M | 0.06% |
308,900
-12,200
| -4% | -$1.38M |
|
223
Norfolk Southern
NSC
$62.3B
| $34.5M | 0.06% |
309,330
+125,756
| +69% | +$14M |
|
224
Mondelez International
MDLZ
$79.9B
| $34.5M | 0.06% |
1,006,113
-230,593
| -19% | -$7.9M |
|
|
SE
225
DELISTED
Spectra Energy Corp Wi
SE
| $34.5M | 0.06% |
877,830
-52,981
| -6% | -$2.08M |
|