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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.7B
| $12.9M | 0.03% |
337,700
+20,800
| +7% | +$794K |
|
377
Delta Air Lines
DAL
$39.6B
| $12.9M | 0.03% |
545,896
+435,900
| +396% | +$10.3M |
|
378
First Majestic Silver
AG
$4.47B
| $12.8M | 0.03% |
1,082,368
+36,000
| +3% | +$427K |
|
379
Colliers International
CIGI
$8.45B
| $12.8M | 0.03% |
564,725
+277,791
| +97% | +$6.32M |
|
|
TRQ
380
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.7M | 0.03% |
373,218
+6,092
| +2% | +$208K |
|
381
Darden Restaurants
DRI
$24.7B
| $12.6M | 0.03% |
305,630
-3,580
| -1% | -$148K |
|
382
PVH
PVH
$3.96B
| $12.6M | 0.03% |
106,107
-13,600
| -11% | -$1.61M |
|
383
Diageo
DEO
$58.3B
| $12.5M | 0.02% |
98,144
+18,491
| +23% | +$2.35M |
|
384
IAMGOLD
IAG
$5.76B
| $12.4M | 0.02% |
2,585,371
+5,100
| +0.2% | +$24.4K |
|
385
Williams Companies
WMB
$70.3B
| $12.3M | 0.02% |
338,136
-13,100
| -4% | -$476K |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $12.3M | 0.02% |
261,780
-19,600
| -7% | -$918K |
|
|
SNDK
387
DELISTED
SANDISK CORP
SNDK
| $12.2M | 0.02% |
204,661
-8,818
| -4% | -$525K |
|
388
TE Connectivity
TEL
$61.7B
| $12.1M | 0.02% |
233,638
-4,334
| -2% | -$224K |
|
|
ALTR
389
DELISTED
ALTERA CORP
ALTR
| $12.1M | 0.02% |
325,325
+5,500
| +2% | +$204K |
|
|
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.02% |
155,764
-7,347
| -5% | -$568K |
|
|
PLL
391
DELISTED
PALL CORP
PLL
| $11.9M | 0.02% |
154,926
+1,400
| +0.9% | +$108K |
|
392
Entergy
ETR
$38.8B
| $11.8M | 0.02% |
373,190
+200
| +0.1% | +$6.32K |
|
393
Everest Group
EG
$14.3B
| $11.8M | 0.02% |
80,856
+900
| +1% | +$131K |
|
|
NBL
394
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.02% |
174,568
-7,000
| -4% | -$469K |
|
395
Electronic Arts
EA
$41.5B
| $11.7M | 0.02% |
456,666
-86,950
| -16% | -$2.22M |
|
396
Cummins
CMI
$54.4B
| $11.5M | 0.02% |
86,677
-11,800
| -12% | -$1.57M |
|
397
Kinder Morgan
KMI
$59.2B
| $11.5M | 0.02% |
323,225
-7,700
| -2% | -$274K |
|
398
TripAdvisor
TRIP
$2.06B
| $11.5M | 0.02% |
151,456
-28,400
| -16% | -$2.15M |
|
399
Fossil Group
FOSL
$159M
| $11.5M | 0.02% |
+98,727
| New | +$11.5M |
|
400
Edison International
EIX
$21.1B
| $11.3M | 0.02% |
245,686
-6,700
| -3% | -$309K |
|