TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-0.21%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$56B
AUM Growth
+$592M
(+1.1%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
581
Reduced
606
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 2 |
Gilead Sciences
GILD
|
$152M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$114M |
| 4 |
APC
Anadarko Petroleum
APC
|
$93.8M |
| 5 |
AbbVie
ABBV
|
$90.6M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 2 |
CME Group
CME
|
$91.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$77.5M |
| 5 |
Magna International
MGA
|
$63M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27B
| $40.9M | 0.07% |
2,998,853
-18,981
| -0.6% | -$259K |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $39.4M | 0.07% |
319,334
+724
| +0.2% | +$89.4K |
|
203
Intuitive Surgical
ISRG
$163B
| $39.1M | 0.07% |
726,489
+5,355
| +0.7% | +$288K |
|
|
204
CME Group
CME
$96.4B
| $39.1M | 0.07% |
419,978
-983,951
| -70% | -$91.6M |
|
205
Hudbay
HBM
$4.91B
| $39M | 0.07% |
4,681,243
+1,021,247
| +28% | +$8.51M |
|
206
McCormick & Company Non-Voting
MKC
$18.8B
| $38.9M | 0.07% |
961,802
+104,060
| +12% | +$4.21M |
|
207
American Water Works
AWK
$27.6B
| $38.7M | 0.07% |
796,325
+1,900
| +0.2% | +$92.4K |
|
208
Agilent Technologies
A
$36.4B
| $38.4M | 0.07% |
996,209
-14,813
| -1% | -$571K |
|
209
DuPont de Nemours
DD
$32.3B
| $38M | 0.07% |
368,225
+25,944
| +8% | +$2.68M |
|
|
ERF
210
DELISTED
Enerplus Corporation
ERF
| $37.9M | 0.07% |
4,319,201
+403,771
| +10% | +$3.54M |
|
211
Chubb
CB
$112B
| $37.8M | 0.07% |
371,261
-27,125
| -7% | -$2.76M |
|
212
Costco
COST
$424B
| $37.6M | 0.07% |
278,694
-32,408
| -10% | -$4.38M |
|
213
Baytex Energy
BTE
$1.74B
| $37.6M | 0.07% |
2,417,873
+142,668
| +6% | +$2.22M |
|
214
Coca-Cola Europacific Partners
CCEP
$39.7B
| $37.6M | 0.07% |
865,352
+747,635
| +635% | +$32.5M |
|
215
KKR & Co
KKR
$122B
| $37.4M | 0.07% |
1,636,336
| – | – |
|
|
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.4M | 0.07% |
187,043
-30,070
| -14% | -$6.01M |
|
217
Everest Group
EG
$14.5B
| $37.3M | 0.07% |
204,765
+28,400
| +16% | +$5.17M |
|
218
Aon
AON
$80.5B
| $37.1M | 0.07% |
+372,488
| New | +$37.1M |
|
219
Crown Castle
CCI
$41.6B
| $37M | 0.07% |
460,195
+52,313
| +13% | +$4.2M |
|
220
Capital One
COF
$145B
| $36.4M | 0.07% |
413,809
+108,230
| +35% | +$9.52M |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.3M | 0.06% |
204,009
-618
| -0.3% | -$110K |
|
222
Ford
F
$46.5B
| $36.3M | 0.06% |
2,416,569
+110,485
| +5% | +$1.66M |
|
223
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $36.2M | 0.06% |
1,253,685
-135,700
| -10% | -$3.92M |
|
224
Agnico Eagle Mines
AEM
$74.5B
| $36.2M | 0.06% |
1,272,933
-80,000
| -6% | -$2.27M |
|
|
QPACU
225
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $36M | 0.06% |
3,447,000
| – | – |
|