TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$3.71B
(+8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
535
Reduced
553
Closed
51
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$102M |
| 2 |
NOV
NOV
|
$91.6M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Seagate
STX
|
$52.6M |
| 5 |
Las Vegas Sands
LVS
|
$52.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$76.4M |
| 4 |
Chevron
CVX
|
$76.3M |
| 5 |
Johnson & Johnson
JNJ
|
$62M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 16.23% |
| 3 | Industrials | 8.37% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
301
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.4M | 0.04% |
276,810
-9,800
| -3% | -$651K |
|
302
Progressive
PGR
$143B
| $18.3M | 0.04% |
672,554
-66,222
| -9% | -$1.8M |
|
303
Consolidated Edison
ED
$35.4B
| $18.3M | 0.04% |
331,939
-5,600
| -2% | -$309K |
|
|
LO
304
DELISTED
LORILLARD INC COM STK
LO
| $18.3M | 0.04% |
408,638
-314,954
| -44% | -$14.1M |
|
305
Quanta Services
PWR
$55.5B
| $18.2M | 0.04% |
662,918
+4,600
| +0.7% | +$127K |
|
306
Eaton
ETN
$136B
| $18.2M | 0.04% |
264,559
-32,061
| -11% | -$2.21M |
|
307
Cigna
CI
$81.5B
| $18.1M | 0.04% |
236,071
-2,040
| -0.9% | -$157K |
|
|
PCYC
308
DELISTED
PHARMACYCLICS INC
PCYC
| $18.1M | 0.04% |
131,000
+10,000
| +8% | +$1.38M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $17.9M | 0.04% |
354,824
+6,460
| +2% | +$326K |
|
|
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.6M | 0.04% |
295,217
-33,800
| -10% | -$2.02M |
|
311
Humana
HUM
$37B
| $17.6M | 0.04% |
188,633
+51,400
| +37% | +$4.8M |
|
312
Akamai
AKAM
$11.3B
| $17.4M | 0.03% |
337,463
+4,300
| +1% | +$222K |
|
313
Celestica
CLS
$27.9B
| $17.3M | 0.03% |
1,563,847
-8,310
| -0.5% | -$91.7K |
|
314
Paychex
PAYX
$48.7B
| $17.2M | 0.03% |
423,825
-36,082
| -8% | -$1.47M |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $17.2M | 0.03% |
522,278
-1,110,823
| -68% | -$36.6M |
|
316
Petrobras Class A
PBR.A
$72.8B
| $17.2M | 0.03% |
1,026,587
+291,740
| +40% | +$4.88M |
|
|
RHT
317
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.03% |
369,830
-5,100
| -1% | -$235K |
|
318
W.W. Grainger
GWW
$47.5B
| $17M | 0.03% |
65,142
-3,300
| -5% | -$864K |
|
319
The Mosaic Company
MOS
$10.3B
| $17M | 0.03% |
395,615
-511,541
| -56% | -$22M |
|
320
Stryker
SYK
$150B
| $16.9M | 0.03% |
250,452
-1,800
| -0.7% | -$122K |
|
|
STB
321
DELISTED
Student Transportation Inc
STB
| $16.9M | 0.03% |
2,681,933
-40,000
| -1% | -$252K |
|
|
TAHO
322
DELISTED
Tahoe Resources Inc
TAHO
| $16.7M | 0.03% |
924,899
+6,800
| +0.7% | +$123K |
|
323
Brown-Forman Class B
BF.B
$13.7B
| $16.7M | 0.03% |
764,488
-25,937
| -3% | -$565K |
|
324
Intercontinental Exchange
ICE
$99.8B
| $16.6M | 0.03% |
457,395
+14,500
| +3% | +$526K |
|
|
SPLS
325
DELISTED
Staples Inc
SPLS
| $16.6M | 0.03% |
1,130,157
+14,400
| +1% | +$211K |
|