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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.88B
| $6.06M | 0.01% |
194,104
-188,800
| -49% | -$5.9M |
|
552
Rockwell Automation
ROK
$38.2B
| $6.05M | 0.01% |
59,580
-300
| -0.5% | -$30.4K |
|
553
FMC
FMC
$4.61B
| $6.03M | 0.01% |
205,118
+577
| +0.3% | +$17K |
|
|
HAR
554
DELISTED
Harman International Industries
HAR
| $6.03M | 0.01% |
62,853
+1,900
| +3% | +$182K |
|
555
Sanofi
SNY
$115B
| $6.02M | 0.01% |
122,251
-5,634
| -4% | -$277K |
|
|
NBL
556
DELISTED
Noble Energy, Inc.
NBL
| $5.99M | 0.01% |
198,591
+19,962
| +11% | +$602K |
|
557
Advance Auto Parts
AAP
$3.55B
| $5.98M | 0.01% |
31,546
+28,600
| +971% | +$5.42M |
|
558
Lloyds Banking Group
LYG
$66.4B
| $5.98M | 0.01% |
1,260,722
+447,619
| +55% | +$2.12M |
|
559
Vodafone
VOD
$28.1B
| $5.97M | 0.01% |
188,021
-93,671
| -33% | -$2.97M |
|
560
Freeport-McMoran
FCX
$64.4B
| $5.95M | 0.01% |
613,904
+3,888
| +0.6% | +$37.7K |
|
561
Hologic
HOLX
$14.6B
| $5.93M | 0.01% |
151,420
+66,600
| +79% | +$2.61M |
|
|
ANDV
562
DELISTED
Andeavor
ANDV
| $5.92M | 0.01% |
60,846
-4,624
| -7% | -$450K |
|
|
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
| $5.89M | 0.01% |
134,754
+2,700
| +2% | +$118K |
|
|
SWIR
564
DELISTED
Sierra Wireless
SWIR
| $5.88M | 0.01% |
278,906
+7,706
| +3% | +$163K |
|
565
Macerich
MAC
$4.53B
| $5.83M | 0.01% |
75,939
+13,900
| +22% | +$1.07M |
|
566
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.83M | 0.01% |
4,990
| – | – |
|
567
CMS Energy
CMS
$21.3B
| $5.81M | 0.01% |
164,586
-4,700
| -3% | -$166K |
|
|
CA
568
DELISTED
CA, Inc.
CA
| $5.81M | 0.01% |
212,703
-753
| -0.4% | -$20.6K |
|
569
Illumina
ILMN
$14.7B
| $5.8M | 0.01% |
33,934
-3,121
| -8% | -$534K |
|
570
Principal Financial Group
PFG
$17.8B
| $5.78M | 0.01% |
122,090
+100
| +0.1% | +$4.73K |
|
|
SCG
571
DELISTED
Scana
SCG
| $5.77M | 0.01% |
102,539
-11,500
| -10% | -$647K |
|
572
Tyson Foods
TSN
$19.7B
| $5.67M | 0.01% |
131,492
+2,300
| +2% | +$99.1K |
|
|
EVHC
573
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.67M | 0.01% |
51,436
-1,369
| -3% | -$151K |
|
574
Gartner
IT
$17.6B
| $5.65M | 0.01% |
67,300
+2,700
| +4% | +$227K |
|
|
CAM
575
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.6M | 0.01% |
91,311
-227,400
| -71% | -$13.9M |
|