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 | |
|---|---|---|---|---|---|---|
|
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.91M | 0.01% |
74,873
-3,863
| -5% | -$253K |
|
602
Southwest Airlines
LUV
$16.3B
| $4.9M | 0.01% |
336,400
-15,500
| -4% | -$226K |
|
603
Alcoa
AA
$8.01B
| $4.88M | 0.01% |
250,216
-29,856
| -11% | -$583K |
|
|
MWRX
604
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $4.84M | 0.01% |
+600,000
| New | +$4.84M |
|
605
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.81M | 0.01% |
66,600
-4,300
| -6% | -$311K |
|
606
Kimco Realty
KIM
$15.1B
| $4.8M | 0.01% |
237,717
-9,400
| -4% | -$190K |
|
607
NXP Semiconductors
NXPI
$55.3B
| $4.8M | 0.01% |
128,900
-20,000
| -13% | -$744K |
|
608
Synopsys
SNPS
$72B
| $4.78M | 0.01% |
126,879
+10,200
| +9% | +$385K |
|
609
Edwards Lifesciences
EW
$46B
| $4.76M | 0.01% |
410,232
-334,200
| -45% | -$3.88M |
|
610
Copa Holdings
CPA
$4.73B
| $4.75M | 0.01% |
34,266
-1,537
| -4% | -$213K |
|
611
Cboe Global Markets
CBOE
$24.5B
| $4.75M | 0.01% |
105,000
+3,000
| +3% | +$136K |
|
612
Fortuna Silver Mines
FSM
$2.42B
| $4.74M | 0.01% |
1,296,938
-9,300
| -0.7% | -$34K |
|
613
NRG Energy
NRG
$31.2B
| $4.74M | 0.01% |
173,570
-7,200
| -4% | -$197K |
|
614
Macerich
MAC
$4.53B
| $4.73M | 0.01% |
83,824
+900
| +1% | +$50.8K |
|
615
SK Telecom
SKM
$8.33B
| $4.72M | 0.01% |
126,256
-5,969
| -5% | -$223K |
|
616
Lam Research
LRCX
$136B
| $4.67M | 0.01% |
913,030
-39,000
| -4% | -$200K |
|
617
Newell Brands
NWL
$2.54B
| $4.67M | 0.01% |
169,803
+3,333
| +2% | +$91.7K |
|
618
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.67M | 0.01% |
117,901
-41,535
| -26% | -$1.64M |
|
619
Waste Connections
WCN
$45.3B
| $4.66M | 0.01% |
153,788
+6,450
| +4% | +$195K |
|
|
NE
620
DELISTED
Noble Corporation
NE
| $4.65M | 0.01% |
140,701
-5,720
| -4% | -$189K |
|
621
Cintas
CTAS
$81.2B
| $4.63M | 0.01% |
361,536
+39,600
| +12% | +$507K |
|
|
MDCO
622
DELISTED
Medicines Co
MDCO
| $4.6M | 0.01% |
137,300
+15,400
| +13% | +$516K |
|
623
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.6M | 0.01% |
55,500
| – | – |
|
624
Masco
MAS
$15.3B
| $4.58M | 0.01% |
245,021
+2,625
| +1% | +$49.1K |
|
625
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.53M | 0.01% |
70,700
+25,700
| +57% | +$1.65M |
|