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 | 9.16% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.86B
| $17.7M | 0.03% |
382,551
+23,234
| +6% | +$1.08M |
|
327
Equifax
EFX
$31B
| $17.7M | 0.03% |
182,080
+14,400
| +9% | +$1.4M |
|
328
CSX Corp
CSX
$60B
| $17.6M | 0.03% |
1,966,134
+385,611
| +24% | +$3.46M |
|
329
Dollar General
DG
$23B
| $17.6M | 0.03% |
243,074
+39,000
| +19% | +$2.83M |
|
|
IHS
330
DELISTED
IHS INC CL-A COM STK
IHS
| $17.6M | 0.03% |
151,409
+2,700
| +2% | +$313K |
|
|
AUY
331
DELISTED
Yamana Gold, Inc.
AUY
| $17.6M | 0.03% |
10,464,909
-976,328
| -9% | -$1.64M |
|
332
Universal Health Services
UHS
$11.9B
| $17.5M | 0.03% |
140,459
+2,800
| +2% | +$349K |
|
|
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.5M | 0.03% |
368,529
+1,730
| +0.5% | +$82K |
|
|
SRCL
334
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.03% |
123,363
+22,400
| +22% | +$3.12M |
|
335
Tractor Supply
TSCO
$31.3B
| $17.2M | 0.03% |
1,018,305
+51,500
| +5% | +$869K |
|
336
VeriSign
VRSN
$26.7B
| $16.9M | 0.03% |
239,320
+11,204
| +5% | +$791K |
|
|
FTRPR
337
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $16.9M | 0.03% |
181,000
| – | – |
|
338
Campbell Soup
CPB
$10.1B
| $16.8M | 0.03% |
332,183
+12,600
| +4% | +$639K |
|
339
Marriott International Class A Common Stock
MAR
$71.7B
| $16.7M | 0.03% |
245,191
+37,417
| +18% | +$2.55M |
|
|
PRMW
340
DELISTED
Primo Water Corporation
PRMW
| $16.6M | 0.03% |
1,540,995
+121,046
| +9% | +$1.3M |
|
341
Broadcom
AVGO
$1.58T
| $16.6M | 0.03% |
1,324,440
+38,290
| +3% | +$479K |
|
|
GRP.U
342
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $16.5M | 0.03% |
590,234
-104,975
| -15% | -$2.94M |
|
343
Prudential Financial
PRU
$37.1B
| $16.5M | 0.03% |
216,479
+12,700
| +6% | +$968K |
|
344
International Flavors & Fragrances
IFF
$16.7B
| $16.4M | 0.03% |
158,523
-4,400
| -3% | -$454K |
|
345
Deere & Co
DE
$129B
| $16.3M | 0.03% |
219,815
-8,217
| -4% | -$608K |
|
|
PCP
346
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.2M | 0.03% |
70,585
-116,458
| -62% | -$26.8M |
|
347
Parker-Hannifin
PH
$95.7B
| $16.2M | 0.03% |
166,374
+14,825
| +10% | +$1.44M |
|
348
Archer Daniels Midland
ADM
$29.9B
| $16.1M | 0.03% |
388,660
-8,699
| -2% | -$361K |
|
349
Devon Energy
DVN
$21.8B
| $16M | 0.03% |
430,676
+11,800
| +3% | +$438K |
|
|
DDC
350
DELISTED
Dominion Diamond Corporation
DDC
| $15.9M | 0.03% |
1,495,703
+418,900
| +39% | +$4.46M |
|