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 | |
|---|---|---|---|---|---|---|
|
DDC
526
DELISTED
Dominion Diamond Corporation
DDC
| $6.73M | 0.01% |
+549,114
| New | +$6.73M |
|
|
AT
527
DELISTED
Atlantic Power Corporation
AT
| $6.71M | 0.01% |
1,560,327
-460,442
| -23% | -$1.98M |
|
528
Perrigo
PRGO
$3.04B
| $6.71M | 0.01% |
54,370
-1,500
| -3% | -$185K |
|
|
XL
529
DELISTED
XL Group Ltd.
XL
| $6.69M | 0.01% |
216,932
-7,200
| -3% | -$222K |
|
530
Pentair
PNR
$17.9B
| $6.67M | 0.01% |
152,813
-6,701
| -4% | -$292K |
|
531
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.67M | 0.01% |
131,800
-27,300
| -17% | -$1.38M |
|
|
LIFE
532
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.66M | 0.01% |
88,962
-9,000
| -9% | -$673K |
|
533
Moody's
MCO
$91B
| $6.56M | 0.01% |
93,287
-4,000
| -4% | -$281K |
|
534
Cemex
CX
$13.4B
| $6.54M | 0.01% |
684,519
+45,322
| +7% | +$433K |
|
535
Murphy Oil
MUR
$3.68B
| $6.53M | 0.01% |
108,218
-23,467
| -18% | -$1.42M |
|
536
Western Union
WU
$2.75B
| $6.53M | 0.01% |
349,665
+68,204
| +24% | +$1.27M |
|
|
KMP
537
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $6.5M | 0.01% |
81,370
+75,306
| +1,242% | +$6.01M |
|
538
Whirlpool
WHR
$5.24B
| $6.48M | 0.01% |
44,271
-348
| -0.8% | -$51K |
|
|
SIAL
539
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.47M | 0.01% |
75,889
-2,700
| -3% | -$230K |
|
|
NYX
540
DELISTED
NYSE EURONEXT INC
NYX
| $6.41M | 0.01% |
152,631
-6,600
| -4% | -$277K |
|
|
TEG
541
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.4M | 0.01% |
114,434
+46,820
| +69% | +$2.62M |
|
|
BMS
542
DELISTED
Bemis
BMS
| $6.38M | 0.01% |
163,574
-34,141
| -17% | -$1.33M |
|
|
GOLD
543
DELISTED
Randgold Resources Ltd
GOLD
| $6.38M | 0.01% |
90,521
-24,043
| -21% | -$1.69M |
|
|
DNY
544
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.35M | 0.01% |
402,124
+205,290
| +104% | +$3.24M |
|
545
Eastman Chemical
EMN
$7.6B
| $6.34M | 0.01% |
81,411
-2,400
| -3% | -$187K |
|
546
Conagra Brands
CAG
$9.28B
| $6.34M | 0.01% |
268,553
-10,794
| -4% | -$255K |
|
547
KeyCorp
KEY
$21.1B
| $6.32M | 0.01% |
554,221
-28,800
| -5% | -$328K |
|
548
Gartner
IT
$17.6B
| $6.3M | 0.01% |
105,000
+3,000
| +3% | +$180K |
|
|
CA
549
DELISTED
CA, Inc.
CA
| $6.25M | 0.01% |
210,737
-6,600
| -3% | -$196K |
|
|
BRP
550
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.25M | 0.01% |
269,300
-25,400
| -9% | -$589K |
|