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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.4B
| $41.7M | 0.07% |
637,182
-8,123
| -1% | -$532K |
|
202
Deere & Co
DE
$129B
| $41.5M | 0.07% |
468,810
-58,410
| -11% | -$5.17M |
|
|
PDS
203
Precision Drilling
PDS
$780M
| $40.9M | 0.07% |
6,706,562
-1,301,141
| -16% | -$7.93M |
|
204
O'Reilly Automotive
ORLY
$87.6B
| $40.7M | 0.07% |
211,524
-3,401
| -2% | -$655K |
|
205
Fiserv
FI
$74.4B
| $40.7M | 0.07% |
573,269
+66,390
| +13% | +$4.71M |
|
206
Yum! Brands
YUM
$40.4B
| $40.4M | 0.07% |
554,624
+10,526
| +2% | +$767K |
|
207
Baytex Energy
BTE
$1.81B
| $40.4M | 0.07% |
2,419,728
+270,627
| +13% | +$4.51M |
|
|
TLM
208
DELISTED
TALISMAN ENERGY INC
TLM
| $40.1M | 0.07% |
5,100,719
-3,932,908
| -44% | -$30.9M |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.3M | 0.07% |
1,023,939
+1,981
| +0.2% | +$76.1K |
|
210
Xcel Energy
XEL
$42.7B
| $38.7M | 0.06% |
1,076,059
+14,419
| +1% | +$518K |
|
211
Truist Financial
TFC
$59.9B
| $38.6M | 0.06% |
992,203
+374,903
| +61% | +$14.6M |
|
|
COV
212
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $38.3M | 0.06% |
374,542
+46,410
| +14% | +$4.75M |
|
213
Hormel Foods
HRL
$13.8B
| $38.2M | 0.06% |
733,609
+35,776
| +5% | +$1.86M |
|
214
Mondelez International
MDLZ
$80B
| $38.1M | 0.06% |
1,048,860
+42,747
| +4% | +$1.55M |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $38M | 0.06% |
591,138
+171,477
| +41% | +$11M |
|
216
KKR & Co
KKR
$124B
| $38M | 0.06% |
1,636,336
| – | – |
|
217
General Dynamics
GD
$87.3B
| $37.9M | 0.06% |
275,331
+35,834
| +15% | +$4.93M |
|
218
Kohl's
KSS
$1.81B
| $37.8M | 0.06% |
618,569
+119,685
| +24% | +$7.31M |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $36.1M | 0.06% |
406,713
-172,907
| -30% | -$15.4M |
|
220
Vertex Pharmaceuticals
VRTX
$103B
| $35.9M | 0.06% |
302,328
+7,475
| +3% | +$888K |
|
221
FedEx
FDX
$52.9B
| $35.5M | 0.06% |
204,538
+25,233
| +14% | +$4.38M |
|
222
Regeneron Pharmaceuticals
REGN
$61.3B
| $35.4M | 0.06% |
86,285
+5,430
| +7% | +$2.23M |
|
|
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.4M | 0.06% |
232,611
-7,055
| -3% | -$1.07M |
|
224
RenaissanceRe
RNR
$11.5B
| $35.2M | 0.06% |
362,398
+5,800
| +2% | +$564K |
|
225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $35.2M | 0.06% |
1,217,985
-49,200
| -4% | -$1.42M |
|