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 | |
|---|---|---|---|---|---|---|
576
Novartis
NVS
$245B
| $5.51M | 0.01% |
80,105
-18,610
| -19% | -$1.28M |
|
577
Best Buy
BBY
$16.1B
| $5.51M | 0.01% |
146,813
-5,600
| -4% | -$210K |
|
578
Pediatrix Medical
MD
$1.44B
| $5.47M | 0.01% |
109,000
+5,400
| +5% | +$271K |
|
579
C.H. Robinson
CHRW
$15.1B
| $5.47M | 0.01% |
91,839
-3,400
| -4% | -$203K |
|
|
LSG
580
DELISTED
LAKE SHORE GOLD CORP
LSG
| $5.47M | 0.01% |
13,881,106
-846,839
| -6% | -$334K |
|
|
AUQ
581
DELISTED
AURICO GOLD INC COM
AUQ
| $5.42M | 0.01% |
1,417,007
+3,818
| +0.3% | +$14.6K |
|
582
SLM Corp
SLM
$6.01B
| $5.31M | 0.01% |
597,180
-29,939
| -5% | -$266K |
|
583
NVIDIA
NVDA
$4.32T
| $5.31M | 0.01% |
13,646,240
-860,000
| -6% | -$335K |
|
584
MSCI
MSCI
$43.6B
| $5.27M | 0.01% |
131,000
+1,900
| +1% | +$76.5K |
|
585
Ball Corp
BALL
$13.6B
| $5.26M | 0.01% |
234,422
+11,000
| +5% | +$247K |
|
586
NiSource
NI
$19.2B
| $5.26M | 0.01% |
433,106
-15,524
| -3% | -$188K |
|
587
Constellation Brands
STZ
$25.2B
| $5.21M | 0.01% |
90,761
-5,100
| -5% | -$293K |
|
588
Unum
UNM
$12.6B
| $5.2M | 0.01% |
170,973
-1,100
| -0.6% | -$33.5K |
|
|
CSC
589
DELISTED
Computer Sciences
CSC
| $5.18M | 0.01% |
237,675
-15,662
| -6% | -$341K |
|
590
Expeditors International
EXPD
$16.5B
| $5.17M | 0.01% |
117,280
-800
| -0.7% | -$35.2K |
|
|
AVP
591
DELISTED
Avon Products, Inc.
AVP
| $5.08M | 0.01% |
246,724
-8,600
| -3% | -$177K |
|
|
HCC
592
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.06M | 0.01% |
115,550
+4,400
| +4% | +$193K |
|
|
TSS
593
DELISTED
Total System Services, Inc.
TSS
| $5.05M | 0.01% |
171,716
-6,800
| -4% | -$200K |
|
594
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.05M | 0.01% |
125,494
-5,700
| -4% | -$229K |
|
|
SINA
595
DELISTED
Sina Corp
SINA
| $5.03M | 0.01% |
62,000
-15,700
| -20% | -$1.27M |
|
|
LLTC
596
DELISTED
Linear Technology Corp
LLTC
| $5M | 0.01% |
126,140
-4,800
| -4% | -$190K |
|
597
SBA Communications
SBAC
$20.8B
| $4.99M | 0.01% |
62,008
+2,300
| +4% | +$185K |
|
598
Prudential
PUK
$35.5B
| $4.98M | 0.01% |
137,587
-3,254
| -2% | -$118K |
|
|
STKL
599
SunOpta
STKL
$735M
| $4.97M | 0.01% |
511,270
+183,170
| +56% | +$1.78M |
|
|
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.97M | 0.01% |
59,000
+1,000
| +2% | +$84.3K |
|