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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.4B
| $9.55M | 0.02% |
134,000
+6,000
| +5% | +$428K |
|
|
HRMNU
452
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $9.49M | 0.02% |
923,700
| – | – |
|
453
Hasbro
HAS
$11B
| $9.48M | 0.02% |
131,399
-500
| -0.4% | -$36.1K |
|
454
Micron Technology
MU
$151B
| $9.4M | 0.02% |
627,610
+124,200
| +25% | +$1.86M |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $9.28M | 0.02% |
218,922
+2,958
| +1% | +$125K |
|
|
TSG
456
DELISTED
The Stars Group Inc.
TSG
| $9.13M | 0.02% |
503,226
-3,117
| -0.6% | -$56.6K |
|
457
MGM Resorts International
MGM
$9.8B
| $9.09M | 0.02% |
492,415
+232,200
| +89% | +$4.28M |
|
458
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $9.05M | 0.02% |
275,978
+17,680
| +7% | +$580K |
|
459
Dollar Tree
DLTR
$19.6B
| $9.04M | 0.02% |
135,640
+8,200
| +6% | +$547K |
|
|
WP
460
DELISTED
Worldpay, Inc.
WP
| $8.91M | 0.02% |
198,270
+9,400
| +5% | +$422K |
|
461
Neurocrine Biosciences
NBIX
$14.3B
| $8.88M | 0.02% |
223,200
-15,400
| -6% | -$613K |
|
462
Quanta Services
PWR
$55.6B
| $8.82M | 0.02% |
364,461
-5,208
| -1% | -$126K |
|
463
PACCAR
PCAR
$51.6B
| $8.82M | 0.02% |
253,547
-5,100
| -2% | -$177K |
|
|
FEIC
464
DELISTED
FEI COMPANY
FEIC
| $8.79M | 0.02% |
120,300
+5,300
| +5% | +$387K |
|
465
Expeditors International
EXPD
$16.4B
| $8.78M | 0.02% |
186,697
+90,600
| +94% | +$4.26M |
|
466
Western Digital
WDC
$32.8B
| $8.76M | 0.02% |
145,961
+5,990
| +4% | +$360K |
|
467
Skyworks Solutions
SWKS
$11.2B
| $8.74M | 0.02% |
103,816
+18,900
| +22% | +$1.59M |
|
468
B2Gold
BTG
$5.6B
| $8.73M | 0.02% |
8,301,062
-792,589
| -9% | -$834K |
|
469
Cboe Global Markets
CBOE
$24.5B
| $8.71M | 0.02% |
129,900
+7,900
| +6% | +$530K |
|
470
Workday
WDAY
$61.6B
| $8.69M | 0.02% |
126,136
-27,300
| -18% | -$1.88M |
|
|
CERN
471
DELISTED
Cerner Corp
CERN
| $8.68M | 0.02% |
144,688
-18,600
| -11% | -$1.12M |
|
|
CTLT
472
DELISTED
CATALENT, INC.
CTLT
| $8.65M | 0.02% |
356,100
+15,300
| +4% | +$372K |
|
|
WFM
473
DELISTED
Whole Foods Market Inc
WFM
| $8.56M | 0.02% |
270,575
+19,800
| +8% | +$627K |
|
474
Alliant Energy
LNT
$16.5B
| $8.46M | 0.02% |
289,392
-19,600
| -6% | -$573K |
|
475
Hartford Financial Services
HIG
$36.7B
| $8.46M | 0.02% |
184,768
-1,200
| -0.6% | -$54.9K |
|