TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-7.98%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.8B
AUM Growth
-$5.21B
(-9.3%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,443
New
48
Increased
669
Reduced
508
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$126M |
| 2 |
GE Aerospace
GE
|
$110M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$91.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$70.6M |
| 5 |
PepsiCo
PEP
|
$68.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$70.4M |
| 2 |
American Express
AXP
|
$68.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$62.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.9M |
| 5 |
Scotiabank
BNS
|
$60.7M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Energy | 11.25% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $39.3M | 0.08% |
377,634
+58,300
| +18% | +$6.07M |
|
202
T Rowe Price
TROW
$24.5B
| $39.2M | 0.08% |
564,151
-44,418
| -7% | -$3.09M |
|
203
Chubb
CB
$112B
| $39M | 0.08% |
377,277
+6,016
| +2% | +$622K |
|
204
CME Group
CME
$96.4B
| $38.9M | 0.08% |
419,571
-407
| -0.1% | -$37.7K |
|
205
RB Global
RBA
$21.5B
| $38.8M | 0.08% |
1,507,374
+632,815
| +72% | +$16.3M |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $38.6M | 0.08% |
1,470,193
+481,894
| +49% | +$12.7M |
|
207
Arch Capital
ACGL
$34.4B
| $38.4M | 0.08% |
1,569,141
-900
| -0.1% | -$22K |
|
208
Chunghwa Telecom
CHT
$34.1B
| $37.3M | 0.07% |
1,233,900
+387,600
| +46% | +$11.7M |
|
209
DuPont de Nemours
DD
$32.3B
| $37M | 0.07% |
432,234
+64,009
| +17% | +$5.48M |
|
210
NextEra Energy, Inc.
NEE
$146B
| $36.5M | 0.07% |
1,495,856
+42,540
| +3% | +$1.04M |
|
|
JE
211
DELISTED
Just Energy Group Inc
JE
| $36.4M | 0.07% |
179,916
-2,694
| -1% | -$545K |
|
|
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $36.4M | 0.07% |
1,153,826
+837,945
| +265% | +$26.4M |
|
213
Cincinnati Financial
CINF
$24.3B
| $36.1M | 0.07% |
670,258
+80,100
| +14% | +$4.31M |
|
214
Everest Group
EG
$14.5B
| $35.5M | 0.07% |
204,965
+200
| +0.1% | +$34.7K |
|
|
LLTC
215
DELISTED
Linear Technology Corp
LLTC
| $35.5M | 0.07% |
879,194
-94,600
| -10% | -$3.82M |
|
|
QPACU
216
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $35.4M | 0.07% |
3,447,000
| – | – |
|
217
Cameco
CCJ
$33.2B
| $35.3M | 0.07% |
2,907,991
-52,298
| -2% | -$635K |
|
218
Hershey
HSY
$37.6B
| $35M | 0.07% |
381,389
-7,900
| -2% | -$726K |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35M | 0.07% |
195,214
-8,795
| -4% | -$1.58M |
|
220
Intercontinental Exchange
ICE
$99.9B
| $35M | 0.07% |
745,000
+83,500
| +13% | +$3.92M |
|
221
HP
HPQ
$27B
| $34.8M | 0.07% |
2,990,397
-8,456
| -0.3% | -$98.3K |
|
222
Seagate
STX
$39.1B
| $34.4M | 0.07% |
768,257
-436,131
| -36% | -$19.5M |
|
|
PBCT
223
DELISTED
People's United Financial Inc
PBCT
| $34.2M | 0.07% |
2,175,489
+858,923
| +65% | +$13.5M |
|
224
Crown Castle
CCI
$41.6B
| $33.7M | 0.07% |
427,495
-32,700
| -7% | -$2.58M |
|
225
Keurig Dr Pepper
KDP
$39.7B
| $33.6M | 0.07% |
425,424
-19,955
| -4% | -$1.58M |
|