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 | |
|---|---|---|---|---|---|---|
426
T Rowe Price
TROW
$23.8B
| $9.92M | 0.02% |
137,909
-9,615
| -7% | -$692K |
|
427
Micron Technology
MU
$147B
| $9.91M | 0.02% |
567,291
-17,200
| -3% | -$300K |
|
428
Transocean
RIG
$2.98B
| $9.89M | 0.02% |
222,278
+23,569
| +12% | +$1.05M |
|
429
Intuit
INTU
$187B
| $9.88M | 0.02% |
148,967
-2,900
| -2% | -$192K |
|
430
Weyerhaeuser
WY
$18.7B
| $9.83M | 0.02% |
343,290
+3,400
| +1% | +$97.3K |
|
431
Intuitive Surgical
ISRG
$168B
| $9.73M | 0.02% |
232,641
+14,940
| +7% | +$625K |
|
432
CenterPoint Energy
CNP
$24.4B
| $9.72M | 0.02% |
405,282
-13,700
| -3% | -$328K |
|
433
Healthpeak Properties
DOC
$12.7B
| $9.71M | 0.02% |
260,393
-10,211
| -4% | -$381K |
|
|
DISCA
434
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.65M | 0.02% |
223,734
-17,809
| -7% | -$768K |
|
|
MJN
435
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.64M | 0.02% |
129,842
-4,000
| -3% | -$297K |
|
436
Wynn Resorts
WYNN
$12.8B
| $9.58M | 0.02% |
60,637
+15,900
| +36% | +$2.51M |
|
437
Hasbro
HAS
$11.1B
| $9.5M | 0.02% |
201,621
-8,700
| -4% | -$410K |
|
|
MHFI
438
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.5M | 0.02% |
144,849
-6,500
| -4% | -$426K |
|
|
CVD
439
DELISTED
COVANCE INC.
CVD
| $9.49M | 0.02% |
109,800
-4,800
| -4% | -$415K |
|
440
KLA
KLAC
$120B
| $9.45M | 0.02% |
155,226
+54,560
| +54% | +$3.32M |
|
441
Prologis
PLD
$105B
| $9.42M | 0.02% |
250,365
-4,000
| -2% | -$150K |
|
|
DO
442
DELISTED
Diamond Offshore Drilling
DO
| $9.23M | 0.02% |
148,135
-460,385
| -76% | -$28.7M |
|
443
Universal Health Services
UHS
$11.8B
| $9.22M | 0.02% |
123,000
+7,600
| +7% | +$570K |
|
444
ManpowerGroup
MAN
$1.78B
| $9.22M | 0.02% |
126,751
+3,500
| +3% | +$255K |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $9.15M | 0.02% |
174,138
-2,800
| -2% | -$147K |
|
|
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
| $9.04M | 0.02% |
1,847
-71
| -4% | -$348K |
|
|
CXO
447
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.04M | 0.02% |
83,065
+38,000
| +84% | +$4.13M |
|
448
Western Digital
WDC
$32.4B
| $9.04M | 0.02% |
188,558
-7,001
| -4% | -$335K |
|
449
BorgWarner
BWA
$9.61B
| $8.99M | 0.02% |
201,510
-5,260
| -3% | -$235K |
|
|
LLL
450
DELISTED
L3 Technologies, Inc.
LLL
| $8.93M | 0.02% |
94,508
-3,000
| -3% | -$284K |
|