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 | |
|---|---|---|---|---|---|---|
626
Coterra Energy
CTRA
$18.6B
| $4.43M | 0.01% |
202,620
+100
| +0% | +$2.19K |
|
627
Broadridge
BR
$29.3B
| $4.43M | 0.01% |
80,000
+5,000
| +7% | +$277K |
|
|
GAS
628
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.42M | 0.01% |
72,411
-36,963
| -34% | -$2.26M |
|
|
ATML
629
DELISTED
ATMEL CORP
ATML
| $4.4M | 0.01% |
545,000
+26,000
| +5% | +$210K |
|
630
Xerox
XRX
$456M
| $4.4M | 0.01% |
171,508
-5,541
| -3% | -$142K |
|
631
GSK
GSK
$81.5B
| $4.39M | 0.01% |
91,413
+65,563
| +254% | +$3.15M |
|
632
Masco
MAS
$15.3B
| $4.37M | 0.01% |
173,606
-26,347
| -13% | -$663K |
|
633
F5
FFIV
$18.8B
| $4.37M | 0.01% |
37,726
+2,635
| +8% | +$305K |
|
634
ProAssurance
PRA
$1.22B
| $4.37M | 0.01% |
89,000
+6,200
| +7% | +$304K |
|
635
Insmed
INSM
$30.8B
| $4.36M | 0.01% |
234,500
+21,600
| +10% | +$401K |
|
636
Sealed Air
SEE
$4.83B
| $4.32M | 0.01% |
92,040
-100
| -0.1% | -$4.69K |
|
|
CLVS
637
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.3M | 0.01% |
46,800
-1,000
| -2% | -$92K |
|
638
L3Harris
LHX
$51.6B
| $4.27M | 0.01% |
58,375
+2,300
| +4% | +$168K |
|
639
NetApp
NTAP
$24.7B
| $4.25M | 0.01% |
143,472
-2,100
| -1% | -$62.2K |
|
640
LKQ Corp
LKQ
$8.26B
| $4.24M | 0.01% |
149,379
+65,390
| +78% | +$1.85M |
|
641
Smith & Nephew
SNN
$16.5B
| $4.23M | 0.01% |
115,597
+16,438
| +17% | +$602K |
|
642
Pentair
PNR
$17.9B
| $4.23M | 0.01% |
123,356
-1,340
| -1% | -$45.9K |
|
643
Mettler-Toledo International
MTD
$25.8B
| $4.22M | 0.01% |
14,833
+200
| +1% | +$57K |
|
|
IMS
644
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.22M | 0.01% |
145,000
+6,000
| +4% | +$175K |
|
645
Western Union
WU
$2.73B
| $4.19M | 0.01% |
228,371
-1,700
| -0.7% | -$31.2K |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $4.18M | 0.01% |
162,700
-54,000
| -25% | -$1.39M |
|
647
ASML
ASML
$312B
| $4.18M | 0.01% |
47,486
+13,640
| +40% | +$1.2M |
|
648
Helmerich & Payne
HP
$2.07B
| $4.17M | 0.01% |
88,204
-4,296
| -5% | -$203K |
|
|
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.17M | 0.01% |
171,551
-4,800
| -3% | -$117K |
|
|
LLL
650
DELISTED
L3 Technologies, Inc.
LLL
| $4.17M | 0.01% |
39,863
-2,900
| -7% | -$303K |
|