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 | |
|---|---|---|---|---|---|---|
476
Boston Properties
BXP
$11.7B
| $8.33M | 0.02% |
70,345
+500
| +0.7% | +$59.2K |
|
|
SIRO
477
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.32M | 0.02% |
89,100
-27,300
| -23% | -$2.55M |
|
478
Ventas
VTR
$31.5B
| $8.19M | 0.02% |
146,139
+20,267
| +16% | +$1.14M |
|
479
MSCI
MSCI
$43.6B
| $8.09M | 0.02% |
136,100
+6,100
| +5% | +$363K |
|
480
Waste Connections
WCN
$45.3B
| $8.09M | 0.02% |
249,788
+8,100
| +3% | +$262K |
|
|
HDRAU
481
DELISTED
Hydra Industries Acquisition Corp. Units
HDRAU
| $8.07M | 0.02% |
790,000
| – | – |
|
|
N
482
DELISTED
Netsuite Inc
N
| $8.04M | 0.02% |
95,858
+20,400
| +27% | +$1.71M |
|
483
Cummins
CMI
$55.8B
| $8.04M | 0.02% |
74,049
-500
| -0.7% | -$54.3K |
|
484
Conagra Brands
CAG
$9.27B
| $8M | 0.02% |
253,786
+2,570
| +1% | +$81K |
|
485
Healthpeak Properties
DOC
$12.5B
| $7.95M | 0.02% |
234,336
-110
| -0% | -$3.73K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $7.91M | 0.02% |
198,230
-2,800
| -1% | -$112K |
|
487
Viatris
VTRS
$11.9B
| $7.91M | 0.02% |
196,358
-4,900
| -2% | -$197K |
|
488
Stanley Black & Decker
SWK
$11.9B
| $7.89M | 0.02% |
81,360
+10,800
| +15% | +$1.05M |
|
|
STJ
489
DELISTED
St Jude Medical
STJ
| $7.85M | 0.02% |
124,439
+300
| +0.2% | +$18.9K |
|
|
PSG
490
DELISTED
Performance Sports Group Ltd.
PSG
| $7.81M | 0.02% |
585,693
-38,646
| -6% | -$515K |
|
|
BCR
491
DELISTED
CR Bard Inc.
BCR
| $7.77M | 0.02% |
41,723
-431
| -1% | -$80.3K |
|
|
TW
492
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.76M | 0.02% |
66,075
-7,600
| -10% | -$892K |
|
493
Under Armour
UAA
$2.14B
| $7.72M | 0.02% |
160,664
+12,085
| +8% | +$581K |
|
|
SIAL
494
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.65M | 0.02% |
55,055
-5,916
| -10% | -$822K |
|
495
Moody's
MCO
$90.8B
| $7.62M | 0.02% |
77,556
-1,600
| -2% | -$157K |
|
496
Macy's
M
$4.56B
| $7.55M | 0.01% |
147,009
-2,700
| -2% | -$139K |
|
|
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
| $7.53M | 0.01% |
286,052
+97,800
| +52% | +$2.58M |
|
|
RGC
498
DELISTED
Regal Entertainment Group
RGC
| $7.5M | 0.01% |
401,173
-152
| -0% | -$2.84K |
|
499
Edwards Lifesciences
EW
$46B
| $7.48M | 0.01% |
315,804
-87,000
| -22% | -$2.06M |
|
|
ATVI
500
DELISTED
Activision Blizzard Inc.
ATVI
| $7.46M | 0.01% |
241,631
+202,393
| +516% | +$6.25M |
|