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 | |
|---|---|---|---|---|---|---|
501
Unilever
UL
$154B
| $7.44M | 0.01% |
172,993
+12,501
| +8% | +$538K |
|
502
Sabre
SABR
$683M
| $7.41M | 0.01% |
+272,700
| New | +$7.41M |
|
503
Lam Research
LRCX
$136B
| $7.38M | 0.01% |
1,129,030
-1,015,000
| -47% | -$6.63M |
|
504
Keysight
KEYS
$29.3B
| $7.37M | 0.01% |
239,000
-66,250
| -22% | -$2.04M |
|
505
Zimmer Biomet
ZBH
$20.3B
| $7.37M | 0.01% |
80,825
-824
| -1% | -$75.1K |
|
506
Baytex Energy
BTE
$1.83B
| $7.34M | 0.01% |
2,304,598
-113,275
| -5% | -$361K |
|
507
Jones Lang LaSalle
JLL
$14.5B
| $7.16M | 0.01% |
49,800
-4,000
| -7% | -$575K |
|
|
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.1M | 0.01% |
124,449
-1,800
| -1% | -$103K |
|
509
Bread Financial
BFH
$2.99B
| $7.08M | 0.01% |
34,261
-376
| -1% | -$77.7K |
|
|
GOLD
510
DELISTED
Randgold Resources Ltd
GOLD
| $7.04M | 0.01% |
119,989
+10,670
| +10% | +$626K |
|
511
FirstService
FSV
$9.32B
| $7.04M | 0.01% |
218,866
-90,372
| -29% | -$2.91M |
|
512
APA Corp
APA
$8.33B
| $7.04M | 0.01% |
179,719
-18,419
| -9% | -$721K |
|
513
Quest Diagnostics
DGX
$20.1B
| $7M | 0.01% |
113,822
-7,700
| -6% | -$473K |
|
514
Vornado Realty Trust
VNO
$7.77B
| $6.99M | 0.01% |
95,670
+743
| +0.8% | +$54.3K |
|
515
Pinnacle West Capital
PNW
$10.5B
| $6.97M | 0.01% |
108,723
-7,996
| -7% | -$513K |
|
|
THOR
516
DELISTED
THORATEC CORPORATION
THOR
| $6.96M | 0.01% |
110,000
+7,900
| +8% | +$500K |
|
|
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.94M | 0.01% |
70,583
-4,100
| -5% | -$403K |
|
518
Waters Corp
WAT
$17.4B
| $6.9M | 0.01% |
58,330
+4,439
| +8% | +$525K |
|
519
Alcoa
AA
$8.01B
| $6.87M | 0.01% |
295,826
+17,635
| +6% | +$409K |
|
520
Fastenal
FAST
$55.1B
| $6.86M | 0.01% |
749,744
-190,328
| -20% | -$1.74M |
|
521
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.86M | 0.01% |
166,061
+1,508
| +0.9% | +$62.3K |
|
|
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
| $6.84M | 0.01% |
158,245
+59,100
| +60% | +$2.56M |
|
|
TYC
523
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.82M | 0.01% |
194,630
+1,362
| +0.7% | +$47.7K |
|
|
GGP
524
DELISTED
GGP Inc.
GGP
| $6.8M | 0.01% |
261,629
-11,800
| -4% | -$306K |
|
525
Diageo
DEO
$57.9B
| $6.79M | 0.01% |
62,998
-315
| -0.5% | -$34K |
|