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 | |
|---|---|---|---|---|---|---|
276
CarMax
KMX
$9.11B
| $23M | 0.05% |
387,646
-4,600
| -1% | -$273K |
|
277
Fidelity National Financial
FNF
$16.5B
| $22.7M | 0.04% |
920,030
+383,788
| +72% | +$9.45M |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $22.6M | 0.04% |
207,105
+19,276
| +10% | +$2.11M |
|
279
United Airlines
UAL
$34.5B
| $22.5M | 0.04% |
424,122
+165,100
| +64% | +$8.76M |
|
280
PPG Industries
PPG
$24.8B
| $22.5M | 0.04% |
256,240
-28,600
| -10% | -$2.51M |
|
281
Phillips 66
PSX
$53.2B
| $22.4M | 0.04% |
292,002
+2,900
| +1% | +$223K |
|
282
Molson Coors Class B
TAP
$9.96B
| $22.4M | 0.04% |
269,979
+324
| +0.1% | +$26.9K |
|
283
Stryker
SYK
$150B
| $22.1M | 0.04% |
235,244
+28,339
| +14% | +$2.67M |
|
284
Chipotle Mexican Grill
CMG
$55.1B
| $21.9M | 0.04% |
1,519,800
+290,000
| +24% | +$4.18M |
|
|
TE
285
DELISTED
TECO ENERGY INC
TE
| $21.8M | 0.04% |
831,833
-5,414
| -0.6% | -$142K |
|
286
Trip.com Group
TCOM
$47.6B
| $21.8M | 0.04% |
689,600
+56,200
| +9% | +$1.78M |
|
287
Northrop Grumman
NOC
$83.2B
| $21.7M | 0.04% |
130,989
-33,500
| -20% | -$5.56M |
|
288
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $21.7M | 0.04% |
805,985
-447,700
| -36% | -$12.1M |
|
289
Agilent Technologies
A
$36.5B
| $21.7M | 0.04% |
631,368
-364,841
| -37% | -$12.5M |
|
290
DTE Energy
DTE
$28.4B
| $21.4M | 0.04% |
312,881
+1,410
| +0.5% | +$96.4K |
|
|
TRTLU
291
DELISTED
Terrapin 3 Acquisition
TRTLU
| $21.4M | 0.04% |
2,097,500
| – | – |
|
|
TFCFA
292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.2M | 0.04% |
787,282
-214,900
| -21% | -$5.8M |
|
293
Sherwin-Williams
SHW
$92.9B
| $21.1M | 0.04% |
283,491
-254,100
| -47% | -$18.9M |
|
294
Methanex
MEOH
$2.99B
| $21M | 0.04% |
635,850
+25,580
| +4% | +$844K |
|
|
ERF
295
DELISTED
Enerplus Corporation
ERF
| $20.8M | 0.04% |
4,283,957
-35,244
| -0.8% | -$171K |
|
296
Ametek
AME
$43.3B
| $20.8M | 0.04% |
396,823
+65,600
| +20% | +$3.43M |
|
297
DaVita
DVA
$9.86B
| $20.6M | 0.04% |
284,654
+26,380
| +10% | +$1.91M |
|
298
Valero Energy
VLO
$48.7B
| $20.6M | 0.04% |
342,465
+11,400
| +3% | +$685K |
|
299
Adobe
ADBE
$148B
| $20.4M | 0.04% |
247,873
+10,533
| +4% | +$866K |
|
|
SNDK
300
DELISTED
SANDISK CORP
SNDK
| $20.2M | 0.04% |
371,461
+167,571
| +82% | +$9.1M |
|