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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.2B
| $8.92M | 0.02% |
267,232
-18,800
| -7% | -$627K |
|
452
Pan American Silver
PAAS
$15.1B
| $8.91M | 0.02% |
842,043
-31,178
| -4% | -$330K |
|
453
Helmerich & Payne
HP
$1.99B
| $8.9M | 0.02% |
129,113
-12,900
| -9% | -$889K |
|
|
RFP
454
DELISTED
Resolute Forest Products Inc.
RFP
| $8.89M | 0.02% |
669,250
-19,930
| -3% | -$265K |
|
|
SNI
455
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.8M | 0.02% |
112,594
+39,277
| +54% | +$3.07M |
|
456
Dover
DOV
$24.4B
| $8.79M | 0.02% |
146,000
-5,814
| -4% | -$350K |
|
457
Hartford Financial Services
HIG
$36.7B
| $8.75M | 0.02% |
281,133
-3,143
| -1% | -$97.8K |
|
458
Tapestry
TPR
$21.8B
| $8.7M | 0.02% |
159,508
-8,371
| -5% | -$456K |
|
|
STI
459
DELISTED
SunTrust Banks, Inc.
STI
| $8.52M | 0.02% |
262,737
-10,800
| -4% | -$350K |
|
460
Idexx Laboratories
IDXX
$52.2B
| $8.48M | 0.02% |
170,200
+8,200
| +5% | +$409K |
|
461
ServiceNow
NOW
$195B
| $8.47M | 0.02% |
163,100
-20,300
| -11% | -$1.05M |
|
462
Xerox
XRX
$482M
| $8.45M | 0.02% |
311,709
-6,843
| -2% | -$186K |
|
|
POM
463
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.44M | 0.02% |
457,320
+30,200
| +7% | +$557K |
|
464
Equity Residential
EQR
$25.4B
| $8.4M | 0.02% |
156,728
-3,300
| -2% | -$177K |
|
465
Loews
L
$19.9B
| $8.36M | 0.02% |
178,938
+24,800
| +16% | +$1.16M |
|
466
Assurant
AIZ
$10.7B
| $8.35M | 0.02% |
154,291
-7,300
| -5% | -$395K |
|
467
FirstEnergy
FE
$25B
| $8.3M | 0.02% |
227,718
-8,600
| -4% | -$313K |
|
468
Fifth Third Bancorp
FITB
$30.1B
| $8.29M | 0.02% |
459,626
-17,200
| -4% | -$310K |
|
469
Estee Lauder
EL
$32B
| $8.18M | 0.02% |
117,072
-7,700
| -6% | -$538K |
|
470
Equifax
EFX
$31.2B
| $8.18M | 0.02% |
136,623
-500
| -0.4% | -$29.9K |
|
471
Carnival Corp
CCL
$42.8B
| $8.14M | 0.02% |
249,313
-124,690
| -33% | -$4.07M |
|
|
AAV
472
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.12M | 0.02% |
2,106,999
+19,100
| +0.9% | +$73.6K |
|
473
Parker-Hannifin
PH
$96.3B
| $8.04M | 0.02% |
73,985
-3,000
| -4% | -$326K |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $7.94M | 0.02% |
399,907
-178,300
| -31% | -$3.54M |
|
475
NetApp
NTAP
$24.2B
| $7.9M | 0.02% |
185,312
-21,600
| -10% | -$921K |
|