TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$3.07B
(+6.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
464
Reduced
694
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 2 |
AGN
Allergan plc
AGN
|
$247M |
| 3 |
Suncor Energy
SU
|
$206M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
Comcast
CMCSA
|
$134M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$114M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$112M |
| 3 |
CVS Health
CVS
|
$111M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$83.8M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Energy | 11.95% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$33B
| $41.2M | 0.08% |
3,198,133
+304,631
| +11% | +$3.93M |
|
202
Hewlett Packard
HPE
$31B
| $41M | 0.08% |
3,974,420
+1,010,373
| +34% | +$10.4M |
|
203
Cigna
CI
$81.5B
| $40.8M | 0.08% |
296,930
+17,001
| +6% | +$2.33M |
|
204
SPDR Gold Trust
GLD
$112B
| $40.7M | 0.08% |
345,946
+304,625
| +737% | +$35.8M |
|
205
Annaly Capital Management
NLY
$14.2B
| $40.5M | 0.08% |
986,298
-50,475
| -5% | -$2.07M |
|
206
Yum! Brands
YUM
$40.1B
| $40.5M | 0.08% |
687,652
-74,936
| -10% | -$4.41M |
|
207
Cincinnati Financial
CINF
$24B
| $40.2M | 0.08% |
615,699
-44,359
| -7% | -$2.9M |
|
208
NextEra Energy, Inc.
NEE
$146B
| $40.2M | 0.08% |
1,359,404
-103,284
| -7% | -$3.06M |
|
209
Intercontinental Exchange
ICE
$99.8B
| $39.8M | 0.07% |
845,655
+44,355
| +6% | +$2.09M |
|
210
American Express
AXP
$227B
| $39.2M | 0.07% |
638,889
-12,628
| -2% | -$775K |
|
211
VF Corp
VFC
$5.86B
| $38.8M | 0.07% |
636,711
-59,114
| -8% | -$3.6M |
|
212
Hershey
HSY
$37.6B
| $38.6M | 0.07% |
418,833
+8,644
| +2% | +$796K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $38.2M | 0.07% |
311,752
+93,508
| +43% | +$11.5M |
|
214
Target
TGT
$42.3B
| $38.1M | 0.07% |
462,551
-65,967
| -12% | -$5.43M |
|
215
Republic Services
RSG
$71.7B
| $37.8M | 0.07% |
793,434
+141,937
| +22% | +$6.76M |
|
216
Mondelez International
MDLZ
$79.9B
| $37.4M | 0.07% |
932,037
-80,414
| -8% | -$3.23M |
|
217
Hexcel
HXL
$5.16B
| $37.2M | 0.07% |
851,914
+790,765
| +1,293% | +$34.6M |
|
|
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37M | 0.07% |
180,942
-12,339
| -6% | -$2.52M |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $37M | 0.07% |
465,089
+39,905
| +9% | +$3.17M |
|
220
American Airlines Group
AAL
$8.63B
| $36.9M | 0.07% |
899,948
+63,676
| +8% | +$2.61M |
|
|
COL
221
DELISTED
Rockwell Collins
COL
| $36.9M | 0.07% |
399,641
+52,858
| +15% | +$4.87M |
|
222
Kraft Heinz
KHC
$32.3B
| $36.8M | 0.07% |
469,037
-25,909
| -5% | -$2.04M |
|
223
LyondellBasell Industries
LYB
$17.7B
| $36.7M | 0.07% |
+429,012
| New | +$36.7M |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.5M | 0.07% |
446,712
-134,257
| -23% | -$11M |
|
|
TAHO
225
DELISTED
Tahoe Resources Inc
TAHO
| $36M | 0.07% |
3,574,353
+808,814
| +29% | +$8.14M |
|