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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15.1B
| $11.7M | 0.02% |
177,993
+9,657
| +6% | +$636K |
|
402
Teleflex
TFX
$5.76B
| $11.7M | 0.02% |
94,100
+4,400
| +5% | +$547K |
|
403
CoreCivic
CXW
$2.19B
| $11.6M | 0.02% |
393,520
-260
| -0.1% | -$7.68K |
|
|
TRQ
404
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.6M | 0.02% |
456,670
-7,080
| -2% | -$180K |
|
405
Weyerhaeuser
WY
$18.2B
| $11.6M | 0.02% |
424,464
+49,200
| +13% | +$1.35M |
|
|
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.5M | 0.02% |
180,084
+110,100
| +157% | +$7.04M |
|
407
Kinross Gold
KGC
$27.3B
| $11.4M | 0.02% |
6,568,783
-264,485
| -4% | -$458K |
|
|
SNI
408
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.4M | 0.02% |
230,929
-100
| -0% | -$4.92K |
|
409
Dentsply Sirona
XRAY
$2.77B
| $11.2M | 0.02% |
222,017
+7,700
| +4% | +$389K |
|
410
Perrigo
PRGO
$3.07B
| $11.2M | 0.02% |
71,129
+1,400
| +2% | +$220K |
|
|
DNY
411
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.2M | 0.02% |
767,750
+135,251
| +21% | +$1.97M |
|
|
BHI
412
DELISTED
Baker Hughes
BHI
| $11.2M | 0.02% |
214,401
+775
| +0.4% | +$40.3K |
|
413
Monster Beverage
MNST
$61.9B
| $11.1M | 0.02% |
495,012
+31,200
| +7% | +$703K |
|
|
CXRX
414
DELISTED
Concordia International Corp. Common Stock
CXRX
| $11.1M | 0.02% |
262,111
+45,688
| +21% | +$1.94M |
|
415
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.1M | 0.02% |
105,073
+6,656
| +7% | +$701K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.02% |
90,344
-32,100
| -26% | -$3.9M |
|
417
Global Payments
GPN
$21.1B
| $11M | 0.02% |
191,400
+7,400
| +4% | +$425K |
|
418
Verisk Analytics
VRSK
$37.5B
| $11M | 0.02% |
148,166
-4,044
| -3% | -$299K |
|
419
Vipshop
VIPS
$8.72B
| $10.9M | 0.02% |
650,200
-14,800
| -2% | -$249K |
|
420
Prologis
PLD
$104B
| $10.9M | 0.02% |
280,176
+39,400
| +16% | +$1.53M |
|
|
STI
421
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.02% |
283,292
+34,000
| +14% | +$1.3M |
|
|
MHFI
422
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.8M | 0.02% |
125,156
| – | – |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.02% |
118,247
+6,000
| +5% | +$545K |
|
|
STB
424
DELISTED
Student Transportation Inc
STB
| $10.7M | 0.02% |
2,639,233
-9,700
| -0.4% | -$39.1K |
|
|
ATHN
425
DELISTED
Athenahealth, Inc.
ATHN
| $10.6M | 0.02% |
79,700
+36,700
| +85% | +$4.89M |
|