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 | |
|---|---|---|---|---|---|---|
|
TGA
651
DELISTED
Transglobe Energy Corp
TGA
| $4.04M | 0.01% |
513,326
-348,000
| -40% | -$2.74M |
|
|
WP
652
DELISTED
Worldpay, Inc.
WP
| $4.02M | 0.01% |
144,000
+41,000
| +40% | +$1.15M |
|
|
JWN
653
DELISTED
Nordstrom
JWN
| $4.02M | 0.01% |
71,571
-3,000
| -4% | -$169K |
|
654
F5
FFIV
$18.4B
| $4.01M | 0.01% |
46,753
-20,700
| -31% | -$1.78M |
|
|
QEP
655
DELISTED
QEP RESOURCES, INC.
QEP
| $3.95M | 0.01% |
142,779
+1,714
| +1% | +$47.5K |
|
|
FEIC
656
DELISTED
FEI COMPANY
FEIC
| $3.95M | 0.01% |
45,000
+26,900
| +149% | +$2.36M |
|
|
DNR
657
DELISTED
Denbury Resources, Inc.
DNR
| $3.95M | 0.01% |
214,330
-8,700
| -4% | -$160K |
|
658
AES
AES
$9.06B
| $3.93M | 0.01% |
296,021
-15,600
| -5% | -$207K |
|
659
CMS Energy
CMS
$21.2B
| $3.92M | 0.01% |
148,914
-3,200
| -2% | -$84.2K |
|
660
News Corp Class A
NWSA
$16.9B
| $3.91M | 0.01% |
+243,232
| New | +$3.91M |
|
|
DNB
661
DELISTED
Dun & Bradstreet
DNB
| $3.9M | 0.01% |
37,563
-2,100
| -5% | -$218K |
|
662
Enovis
ENOV
$1.79B
| $3.9M | 0.01% |
40,089
-291
| -0.7% | -$28.3K |
|
663
Toyota
TM
$264B
| $3.89M | 0.01% |
30,365
+2,581
| +9% | +$330K |
|
664
iShares MSCI Australia ETF
EWA
$1.53B
| $3.88M | 0.01% |
153,515
+10,415
| +7% | +$263K |
|
665
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.83M | 0.01% |
+96,192
| New | +$3.83M |
|
|
AIV
666
Aimco
AIV
$1.1B
| $3.83M | 0.01% |
1,028,109
-21,019
| -2% | -$78.2K |
|
|
ATML
667
DELISTED
ATMEL CORP
ATML
| $3.82M | 0.01% |
513,700
-115,100
| -18% | -$856K |
|
668
Vulcan Materials
VMC
$39.5B
| $3.81M | 0.01% |
73,597
-3,000
| -4% | -$155K |
|
669
Genworth Financial
GNW
$3.53B
| $3.77M | 0.01% |
294,896
-13,400
| -4% | -$171K |
|
|
PCOM
670
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.76M | 0.01% |
+162,735
| New | +$3.76M |
|
671
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.75M | 0.01% |
22
-11
| -33% | -$1.87M |
|
672
Pacira BioSciences
PCRX
$1.2B
| $3.75M | 0.01% |
77,900
-3,500
| -4% | -$168K |
|
673
Goodyear
GT
$2.46B
| $3.74M | 0.01% |
166,521
-5,000
| -3% | -$112K |
|
674
Illumina
ILMN
$15.1B
| $3.69M | 0.01% |
46,949
+2,467
| +6% | +$194K |
|
|
CPL
675
DELISTED
CPFL Energia S.A.
CPL
| $3.69M | 0.01% |
225,951
-8,780
| -4% | -$143K |
|