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 | |
|---|---|---|---|---|---|---|
576
Motorola Solutions
MSI
$80.3B
| $5.58M | 0.01% |
81,573
-101,275
| -55% | -$6.93M |
|
577
Best Buy
BBY
$16.1B
| $5.58M | 0.01% |
150,213
+17,900
| +14% | +$664K |
|
578
Fomento Económico Mexicano
FMX
$30.1B
| $5.54M | 0.01% |
62,055
-213,846
| -78% | -$19.1M |
|
579
Aramark
ARMK
$10B
| $5.48M | 0.01% |
256,225
+21,883
| +9% | +$468K |
|
|
NTT
580
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.47M | 0.01% |
157,505
+7,438
| +5% | +$258K |
|
|
HES
581
DELISTED
Hess
HES
| $5.47M | 0.01% |
109,296
+1,600
| +1% | +$80.1K |
|
582
West Pharmaceutical
WST
$18.4B
| $5.45M | 0.01% |
100,743
+15,943
| +19% | +$863K |
|
583
Acuity Brands
AYI
$10.1B
| $5.41M | 0.01% |
30,800
-9,000
| -23% | -$1.58M |
|
584
Regions Financial
RF
$24.1B
| $5.36M | 0.01% |
594,855
-2,200
| -0.4% | -$19.8K |
|
585
Factset
FDS
$13.7B
| $5.33M | 0.01% |
33,331
-5,519
| -14% | -$882K |
|
586
Host Hotels & Resorts
HST
$12.1B
| $5.3M | 0.01% |
335,412
+300
| +0.1% | +$4.74K |
|
587
Lincoln National
LNC
$7.88B
| $5.3M | 0.01% |
111,618
-1,300
| -1% | -$61.7K |
|
588
Vulcan Materials
VMC
$38.9B
| $5.23M | 0.01% |
58,612
-1,500
| -2% | -$134K |
|
|
XL
589
DELISTED
XL Group Ltd.
XL
| $5.19M | 0.01% |
142,956
+700
| +0.5% | +$25.4K |
|
590
Mohawk Industries
MHK
$8.41B
| $5.14M | 0.01% |
28,254
+1,000
| +4% | +$182K |
|
591
Realty Income
O
$54.4B
| $5.09M | 0.01% |
110,751
+825
| +0.8% | +$37.9K |
|
592
Acadia Healthcare
ACHC
$1.94B
| $5.06M | 0.01% |
76,350
+35,700
| +88% | +$2.37M |
|
|
AAPC
593
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $5.05M | 0.01% |
499,300
| – | – |
|
|
JWN
594
DELISTED
Nordstrom
JWN
| $5.03M | 0.01% |
70,079
+1,500
| +2% | +$108K |
|
|
HOT
595
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.01M | 0.01% |
75,385
-4,300
| -5% | -$286K |
|
596
ICICI Bank
IBN
$113B
| $4.99M | 0.01% |
655,272
-899,574
| -58% | -$6.85M |
|
597
Labcorp
LH
$22.7B
| $4.99M | 0.01% |
53,525
+931
| +2% | +$86.8K |
|
598
Range Resources
RRC
$8.3B
| $4.98M | 0.01% |
154,915
-129,881
| -46% | -$4.17M |
|
599
Newell Brands
NWL
$2.54B
| $4.92M | 0.01% |
123,771
+200
| +0.2% | +$7.94K |
|
|
MRO
600
DELISTED
Marathon Oil Corporation
MRO
| $4.91M | 0.01% |
318,567
-84,400
| -21% | -$1.3M |
|