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 | |
|---|---|---|---|---|---|---|
626
Cleveland-Cliffs
CLF
$5.62B
| $4.52M | 0.01% |
220,408
+7,167
| +3% | +$147K |
|
627
Jefferies Financial Group
JEF
$13.5B
| $4.51M | 0.01% |
184,905
+9,943
| +6% | +$242K |
|
|
WWAV
628
DELISTED
The WhiteWave Foods Company
WWAV
| $4.47M | 0.01% |
223,880
+132,443
| +145% | +$2.64M |
|
|
ADT
629
DELISTED
ADT CORP
ADT
| $4.47M | 0.01% |
109,839
-6,000
| -5% | -$244K |
|
630
Celanese
CE
$4.84B
| $4.42M | 0.01% |
83,761
+2,100
| +3% | +$111K |
|
631
Jacobs Solutions
J
$17.3B
| $4.41M | 0.01% |
91,731
-3,506
| -4% | -$169K |
|
|
SWIR
632
DELISTED
Sierra Wireless
SWIR
| $4.4M | 0.01% |
267,726
-55,900
| -17% | -$919K |
|
633
Acuity Brands
AYI
$10.1B
| $4.37M | 0.01% |
47,500
-1,100
| -2% | -$101K |
|
634
Waters Corp
WAT
$17.4B
| $4.37M | 0.01% |
41,118
-2,000
| -5% | -$212K |
|
635
D.R. Horton
DHI
$52.5B
| $4.37M | 0.01% |
224,700
-4,800
| -2% | -$93.3K |
|
636
Teradata
TDC
$1.99B
| $4.36M | 0.01% |
78,598
-3,700
| -4% | -$205K |
|
|
MWV
637
DELISTED
MEADWESTVACO CORP
MWV
| $4.36M | 0.01% |
113,481
-3,900
| -3% | -$150K |
|
638
Enterprise Products Partners
EPD
$68.5B
| $4.35M | 0.01% |
142,532
+108,080
| +314% | +$3.3M |
|
639
Treehouse Foods
THS
$886M
| $4.31M | 0.01% |
64,500
+2,400
| +4% | +$160K |
|
640
CBRE Group
CBRE
$48.4B
| $4.3M | 0.01% |
185,839
-8,900
| -5% | -$206K |
|
|
TRW
641
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.28M | 0.01% |
60,043
-22,008
| -27% | -$1.57M |
|
|
PCL
642
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.26M | 0.01% |
91,018
-3,400
| -4% | -$159K |
|
|
PFPT
643
DELISTED
Proofpoint, Inc.
PFPT
| $4.17M | 0.01% |
129,800
-8,800
| -6% | -$283K |
|
644
Tractor Supply
TSCO
$31B
| $4.15M | 0.01% |
309,000
+133,000
| +76% | +$1.79M |
|
645
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.15M | 0.01% |
+116,411
| New | +$4.15M |
|
646
L3Harris
LHX
$51.6B
| $4.14M | 0.01% |
69,870
-3,900
| -5% | -$231K |
|
647
Travel + Leisure Co
TNL
$4B
| $4.14M | 0.01% |
150,330
-9,303
| -6% | -$256K |
|
|
BRS
648
DELISTED
Bristow Group, Inc.
BRS
| $4.13M | 0.01% |
56,700
-500
| -0.9% | -$36.4K |
|
649
Interpublic Group of Companies
IPG
$9.51B
| $4.11M | 0.01% |
239,042
-3,500
| -1% | -$60.1K |
|
|
SI
650
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.1M | 0.01% |
34,011
+7,599
| +29% | +$916K |
|