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 | |
|---|---|---|---|---|---|---|
526
Essex Property Trust
ESS
$17B
| $6.78M | 0.01% |
30,358
-5,000
| -14% | -$1.12M |
|
527
Bruker
BRKR
$4.63B
| $6.76M | 0.01% |
411,700
+17,200
| +4% | +$283K |
|
|
NGD
528
New Gold Inc
NGD
$5.14B
| $6.76M | 0.01% |
3,012,688
-104,627
| -3% | -$235K |
|
529
SK Telecom
SKM
$8.33B
| $6.75M | 0.01% |
168,018
+36,602
| +28% | +$1.47M |
|
530
NVIDIA
NVDA
$4.32T
| $6.74M | 0.01% |
10,937,720
+60,000
| +0.6% | +$37K |
|
|
SHPG
531
DELISTED
Shire pic
SHPG
| $6.73M | 0.01% |
32,800
-14,300
| -30% | -$2.93M |
|
532
SBA Communications
SBAC
$20.8B
| $6.71M | 0.01% |
64,100
-1,200
| -2% | -$126K |
|
533
SS&C Technologies
SSNC
$21.6B
| $6.65M | 0.01% |
189,800
+6,000
| +3% | +$210K |
|
534
Franklin Resources
BEN
$12.6B
| $6.64M | 0.01% |
178,313
-1,100
| -0.6% | -$41K |
|
|
WWAV
535
DELISTED
The WhiteWave Foods Company
WWAV
| $6.59M | 0.01% |
164,170
+7,220
| +5% | +$290K |
|
536
Xylem
XYL
$33.5B
| $6.56M | 0.01% |
199,799
+6,004
| +3% | +$197K |
|
537
FirstEnergy
FE
$25B
| $6.48M | 0.01% |
207,018
+300
| +0.1% | +$9.39K |
|
538
Ralph Lauren
RL
$18.9B
| $6.4M | 0.01% |
54,177
-300
| -0.6% | -$35.5K |
|
539
TripAdvisor
TRIP
$2.06B
| $6.37M | 0.01% |
101,021
+17,915
| +22% | +$1.13M |
|
|
MJN
540
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.34M | 0.01% |
90,013
+700
| +0.8% | +$49.3K |
|
541
Whirlpool
WHR
$5.24B
| $6.27M | 0.01% |
42,598
+87
| +0.2% | +$12.8K |
|
542
J.M. Smucker
SJM
$11.7B
| $6.26M | 0.01% |
54,889
+2,100
| +4% | +$240K |
|
|
WRK
543
DELISTED
WestRock Company
WRK
| $6.22M | 0.01% |
+134,149
| New | +$6.22M |
|
544
WPP
WPP
$5.8B
| $6.15M | 0.01% |
59,130
+5,138
| +10% | +$534K |
|
545
TransDigm Group
TDG
$72.5B
| $6.15M | 0.01% |
28,930
+300
| +1% | +$63.7K |
|
|
WCG
546
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.11M | 0.01% |
70,900
+1,000
| +1% | +$86.2K |
|
547
Expedia Group
EXPE
$26.7B
| $6.11M | 0.01% |
51,874
+4,900
| +10% | +$577K |
|
548
AB InBev
BUD
$115B
| $6.1M | 0.01% |
57,367
+14,541
| +34% | +$1.55M |
|
|
CLGX
549
DELISTED
Corelogic, Inc.
CLGX
| $6.1M | 0.01% |
163,800
-19,200
| -10% | -$715K |
|
550
RPM International
RPM
$16B
| $6.07M | 0.01% |
144,974
+5,574
| +4% | +$233K |
|