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 | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $33.4M | 0.07% |
775,074
-51,408
| -6% | -$2.22M |
|
227
Ford
F
$46.7B
| $32.9M | 0.06% |
2,425,429
+8,860
| +0.4% | +$120K |
|
228
Brown-Forman Class B
BF.B
$13.7B
| $32.7M | 0.06% |
1,055,088
-63,437
| -6% | -$1.97M |
|
|
TIF
229
DELISTED
Tiffany & Co.
TIF
| $32.6M | 0.06% |
421,936
+48,500
| +13% | +$3.75M |
|
230
W.R. Berkley
WRB
$27.3B
| $32.6M | 0.06% |
2,021,841
-3,038
| -0.2% | -$48.9K |
|
231
Henry Schein
HSIC
$8.42B
| $32.5M | 0.06% |
623,847
+22,633
| +4% | +$1.18M |
|
232
Gen Digital
GEN
$18.2B
| $32.3M | 0.06% |
1,660,419
+134,797
| +9% | +$2.62M |
|
233
Bank of America Series L
BAC.PRL
$3.89B
| $32.3M | 0.06% |
29,990
| – | – |
|
234
Aon
AON
$79.9B
| $32.1M | 0.06% |
362,088
-10,400
| -3% | -$922K |
|
235
Agnico Eagle Mines
AEM
$76.3B
| $32.1M | 0.06% |
1,270,233
-2,700
| -0.2% | -$68.1K |
|
236
General Dynamics
GD
$86.8B
| $31.4M | 0.06% |
227,947
+20,800
| +10% | +$2.87M |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $31.3M | 0.06% |
164,790
+26,000
| +19% | +$4.94M |
|
238
American Airlines Group
AAL
$8.63B
| $31.2M | 0.06% |
803,532
+82,900
| +12% | +$3.22M |
|
239
Incyte
INCY
$16.9B
| $30.8M | 0.06% |
278,995
-1,600
| -0.6% | -$177K |
|
240
Celestica
CLS
$27.9B
| $29.8M | 0.06% |
2,324,010
-331,227
| -12% | -$4.24M |
|
241
Ross Stores
ROST
$49.4B
| $29M | 0.06% |
599,320
-49,100
| -8% | -$2.38M |
|
|
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
| $28.9M | 0.06% |
357,523
-6,157
| -2% | -$498K |
|
243
Ecolab
ECL
$77.6B
| $28.9M | 0.06% |
263,220
-31,900
| -11% | -$3.5M |
|
244
Tesla
TSLA
$1.13T
| $28.3M | 0.06% |
1,707,450
+757,950
| +80% | +$12.6M |
|
245
FedEx
FDX
$53.7B
| $28M | 0.06% |
194,660
-4,632
| -2% | -$667K |
|
246
Analog Devices
ADI
$122B
| $28M | 0.06% |
495,998
-700
| -0.1% | -$39.5K |
|
247
Accenture
ACN
$159B
| $27.8M | 0.05% |
283,110
-9,108
| -3% | -$895K |
|
|
COL
248
DELISTED
Rockwell Collins
COL
| $27.7M | 0.05% |
338,383
-25,600
| -7% | -$2.1M |
|
249
Bath & Body Works
BBWI
$6.06B
| $27.5M | 0.05% |
376,909
-3,216
| -0.8% | -$234K |
|
250
KKR & Co
KKR
$121B
| $27.5M | 0.05% |
1,636,336
| – | – |
|