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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$45.2B
| $7.4M | 0.01% |
158,431
-5,254
| -3% | -$245K |
|
|
HPAC
502
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $7.38M | 0.01% |
720,000
| – | – |
|
503
Quest Diagnostics
DGX
$20.4B
| $7.35M | 0.01% |
118,962
+20,028
| +20% | +$1.24M |
|
504
Cooper Companies
COO
$13.7B
| $7.34M | 0.01% |
226,400
+11,200
| +5% | +$363K |
|
505
TechnipFMC
FTI
$16.1B
| $7.3M | 0.01% |
177,112
-19,085
| -10% | -$787K |
|
506
Regions Financial
RF
$24.1B
| $7.27M | 0.01% |
785,339
-33,900
| -4% | -$314K |
|
507
Advance Auto Parts
AAP
$3.66B
| $7.26M | 0.01% |
87,811
-6,500
| -7% | -$537K |
|
508
Stanley Black & Decker
SWK
$12.1B
| $7.23M | 0.01% |
79,854
-2,800
| -3% | -$254K |
|
509
Flowserve
FLS
$7.28B
| $7.22M | 0.01% |
115,761
+21,080
| +22% | +$1.32M |
|
510
Rockwell Automation
ROK
$38.8B
| $7.18M | 0.01% |
67,175
-2,800
| -4% | -$299K |
|
|
FRX
511
DELISTED
FOREST LABORATORIES INC
FRX
| $7.16M | 0.01% |
167,359
-1,700
| -1% | -$72.7K |
|
512
Fidelity National Financial
FNF
$16.4B
| $7.1M | 0.01% |
467,554
+79,169
| +20% | +$1.2M |
|
513
SM Energy
SM
$3B
| $7.1M | 0.01% |
92,000
+2,000
| +2% | +$154K |
|
514
BWX Technologies
BWXT
$14.8B
| $7.05M | 0.01% |
292,182
+6,990
| +2% | +$169K |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $7.04M | 0.01% |
125,148
-2,386
| -2% | -$134K |
|
|
CACG
516
DELISTED
CHART ACQUISITION CORP COM
CACG
| $7.03M | 0.01% |
725,000
| – | – |
|
517
Host Hotels & Resorts
HST
$12B
| $7M | 0.01% |
396,158
-13,000
| -3% | -$230K |
|
518
lululemon athletica
LULU
$19.6B
| $6.94M | 0.01% |
94,888
+4,899
| +5% | +$358K |
|
519
Factset
FDS
$14.2B
| $6.93M | 0.01% |
63,550
-400
| -0.6% | -$43.6K |
|
520
IMAX
IMAX
$1.67B
| $6.93M | 0.01% |
229,465
+50,647
| +28% | +$1.53M |
|
521
CNX Resources
CNX
$4.1B
| $6.89M | 0.01% |
245,555
+103,920
| +73% | +$2.91M |
|
|
CPN
522
DELISTED
Calpine Corporation
CPN
| $6.88M | 0.01% |
353,974
+13,400
| +4% | +$260K |
|
523
Vornado Realty Trust
VNO
$7.81B
| $6.87M | 0.01% |
111,730
-4,566
| -4% | -$281K |
|
524
Lincoln National
LNC
$7.9B
| $6.79M | 0.01% |
161,771
-6,300
| -4% | -$265K |
|
525
Amphenol
APH
$143B
| $6.74M | 0.01% |
696,632
-99,216
| -12% | -$960K |
|