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 | |
|---|---|---|---|---|---|---|
|
BRCM
376
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.8M | 0.03% |
268,115
-37,200
| -12% | -$1.91M |
|
|
ALTR
377
DELISTED
ALTERA CORP
ALTR
| $13.6M | 0.03% |
271,547
-159,200
| -37% | -$7.97M |
|
378
eBay
EBAY
$42.5B
| $13.6M | 0.03% |
556,386
-1,186,120
| -68% | -$29M |
|
379
Consolidated Edison
ED
$34.9B
| $13.6M | 0.03% |
203,287
-36,281
| -15% | -$2.43M |
|
380
Air Products & Chemicals
APD
$64.3B
| $13.6M | 0.03% |
115,124
+14,470
| +14% | +$1.71M |
|
381
Eldorado Gold
EGO
$5.35B
| $13.6M | 0.03% |
849,196
+47,960
| +6% | +$766K |
|
|
CB
382
DELISTED
CHUBB CORPORATION
CB
| $13.5M | 0.03% |
110,094
-367,800
| -77% | -$45.1M |
|
383
Colliers International
CIGI
$8.47B
| $13.4M | 0.03% |
330,760
+11,009
| +3% | +$445K |
|
384
Synopsys
SNPS
$112B
| $13.1M | 0.03% |
283,794
+2,400
| +0.9% | +$111K |
|
385
PG&E
PCG
$32.9B
| $13.1M | 0.03% |
248,053
-54,506
| -18% | -$2.88M |
|
386
The Mosaic Company
MOS
$10.3B
| $12.9M | 0.03% |
415,230
+4,800
| +1% | +$149K |
|
387
Ashland
ASH
$2.49B
| $12.9M | 0.03% |
262,239
+94,637
| +56% | +$4.66M |
|
388
Marathon Petroleum
MPC
$55.1B
| $12.8M | 0.03% |
275,274
-25,147
| -8% | -$1.17M |
|
389
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.7M | 0.03% |
637,678
+4,169
| +0.7% | +$82.9K |
|
390
Teradyne
TER
$18.3B
| $12.7M | 0.02% |
657,744
+53,896
| +9% | +$1.04M |
|
391
Cintas
CTAS
$81.7B
| $12.5M | 0.02% |
584,688
-118,800
| -17% | -$2.55M |
|
392
BorgWarner
BWA
$9.61B
| $12.5M | 0.02% |
341,443
+74,344
| +28% | +$2.72M |
|
|
AAV
393
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.3M | 0.02% |
2,372,908
+76,776
| +3% | +$399K |
|
394
Williams Companies
WMB
$69.4B
| $12.3M | 0.02% |
332,926
+4,587
| +1% | +$169K |
|
395
Celanese
CE
$5.09B
| $12M | 0.02% |
202,873
+135,700
| +202% | +$8.03M |
|
396
Johnson Controls International
JCI
$70.1B
| $12M | 0.02% |
276,782
-382
| -0.1% | -$16.5K |
|
397
Amphenol
APH
$143B
| $11.9M | 0.02% |
933,220
+39,836
| +4% | +$508K |
|
398
Carnival Corp
CCL
$42.8B
| $11.8M | 0.02% |
237,321
+8,401
| +4% | +$417K |
|
399
Eaton
ETN
$136B
| $11.8M | 0.02% |
229,583
+365
| +0.2% | +$18.7K |
|
400
TE Connectivity
TEL
$61.4B
| $11.7M | 0.02% |
196,054
-3,300
| -2% | -$198K |
|