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 | |
|---|---|---|---|---|---|---|
|
BEAM
551
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.25M | 0.01% |
96,649
-3,500
| -3% | -$226K |
|
|
ROC
552
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.18M | 0.01% |
92,300
+16,400
| +22% | +$1.1M |
|
553
Autodesk
ADSK
$68.9B
| $6.17M | 0.01% |
149,778
-79,000
| -35% | -$3.25M |
|
554
Monster Beverage
MNST
$61.5B
| $6.13M | 0.01% |
703,992
-68,400
| -9% | -$596K |
|
555
Tyson Foods
TSN
$19.7B
| $6.12M | 0.01% |
216,474
-7,100
| -3% | -$201K |
|
|
WPRT
556
Westport Fuel Systems
WPRT
$40.8M
| $6.11M | 0.01% |
25,207
+220
| +0.9% | +$53.4K |
|
557
Trip.com Group
TCOM
$47.4B
| $6.05M | 0.01% |
207,200
+153,800
| +288% | +$4.49M |
|
|
BCR
558
DELISTED
CR Bard Inc.
BCR
| $6.05M | 0.01% |
52,492
-10,976
| -17% | -$1.26M |
|
|
SNLN
559
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.04M | 0.01% |
303,100
+3,500
| +1% | +$69.7K |
|
560
HSBC
HSBC
$236B
| $5.97M | 0.01% |
127,758
-784
| -0.6% | -$36.7K |
|
561
TotalEnergies
TTE
$135B
| $5.95M | 0.01% |
102,721
-645
| -0.6% | -$37.4K |
|
|
BIG
562
DELISTED
Big Lots, Inc.
BIG
| $5.92M | 0.01% |
159,550
+1,810
| +1% | +$67.1K |
|
|
AEGR
563
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.91M | 0.01% |
68,900
+1,000
| +1% | +$85.7K |
|
564
JB Hunt Transport Services
JBHT
$13.2B
| $5.88M | 0.01% |
80,657
+1,500
| +2% | +$109K |
|
|
SRCL
565
DELISTED
Stericycle Inc
SRCL
| $5.81M | 0.01% |
50,362
-1,100
| -2% | -$127K |
|
566
Fluor
FLR
$6.68B
| $5.79M | 0.01% |
81,541
-3,300
| -4% | -$234K |
|
|
RBY
567
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $5.78M | 0.01% |
4,533,592
-30,800
| -0.7% | -$39.3K |
|
568
GameStop
GME
$10.9B
| $5.77M | 0.01% |
464,996
-27,600
| -6% | -$343K |
|
569
Bruker
BRKR
$4.61B
| $5.74M | 0.01% |
278,000
+13,400
| +5% | +$277K |
|
|
HAR
570
DELISTED
Harman International Industries
HAR
| $5.7M | 0.01% |
85,993
+38,600
| +81% | +$2.56M |
|
571
Principal Financial Group
PFG
$17.7B
| $5.68M | 0.01% |
132,566
-6,400
| -5% | -$274K |
|
|
GAP
572
The Gap, Inc.
GAP
$8.86B
| $5.65M | 0.01% |
140,288
-6,200
| -4% | -$250K |
|
|
SCG
573
DELISTED
Scana
SCG
| $5.64M | 0.01% |
122,557
+25,048
| +26% | +$1.15M |
|
|
FDO
574
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.6M | 0.01% |
77,743
-2,100
| -3% | -$151K |
|
|
TE
575
DELISTED
TECO ENERGY INC
TE
| $5.6M | 0.01% |
338,312
+215,580
| +176% | +$3.57M |
|