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 | |
|---|---|---|---|---|---|---|
651
Affiliated Managers Group
AMG
$6.6B
| $4.07M | 0.01% |
23,780
-300
| -1% | -$51.3K |
|
652
CBRE Group
CBRE
$48.4B
| $4.04M | 0.01% |
126,186
+1,800
| +1% | +$57.6K |
|
653
Barclays
BCS
$71.8B
| $4.02M | 0.01% |
291,599
+20,815
| +8% | +$287K |
|
654
WESCO International
WCC
$10.5B
| $4.02M | 0.01% |
83,018
+16,542
| +25% | +$800K |
|
655
Las Vegas Sands
LVS
$37.4B
| $3.99M | 0.01% |
104,953
-127,910
| -55% | -$4.86M |
|
656
NovaGold Resources
NG
$2.69B
| $3.94M | 0.01% |
1,094,546
+23,497
| +2% | +$84.6K |
|
|
TSS
657
DELISTED
Total System Services, Inc.
TSS
| $3.93M | 0.01% |
86,507
+1,800
| +2% | +$81.8K |
|
658
Prudential
PUK
$35.5B
| $3.92M | 0.01% |
81,206
+63,345
| +355% | +$3.06M |
|
659
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.91M | 0.01% |
33,641
-1,072
| -3% | -$124K |
|
|
CYS
660
DELISTED
CYS Investments Inc.
CYS
| $3.85M | 0.01% |
530,000
| – | – |
|
|
ARG
661
DELISTED
AIRGAS INC
ARG
| $3.84M | 0.01% |
42,962
+4,896
| +13% | +$437K |
|
662
Puma Biotechnology
PBYI
$229M
| $3.83M | 0.01% |
50,800
-6,800
| -12% | -$512K |
|
663
Lennar Class A
LEN
$35.4B
| $3.82M | 0.01% |
83,469
+2,311
| +3% | +$106K |
|
|
PVG
664
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.82M | 0.01% |
634,547
+18,207
| +3% | +$110K |
|
665
Travel + Leisure Co
TNL
$4B
| $3.82M | 0.01% |
117,772
-1,107
| -0.9% | -$35.9K |
|
666
Huntington Bancshares
HBAN
$25.8B
| $3.81M | 0.01% |
359,470
-500
| -0.1% | -$5.3K |
|
667
Novavax
NVAX
$1.29B
| $3.8M | 0.01% |
26,840
-530
| -2% | -$74.9K |
|
668
Robert Half
RHI
$3.56B
| $3.79M | 0.01% |
74,169
+13,008
| +21% | +$665K |
|
|
BLUE
669
DELISTED
bluebird bio
BLUE
| $3.78M | 0.01% |
3,412
+154
| +5% | +$171K |
|
670
Newmont
NEM
$86.2B
| $3.75M | 0.01% |
233,445
-22,800
| -9% | -$366K |
|
671
ING
ING
$73B
| $3.74M | 0.01% |
264,921
-71,721
| -21% | -$1.01M |
|
672
IMAX
IMAX
$1.67B
| $3.74M | 0.01% |
110,700
-3,500
| -3% | -$118K |
|
|
XIFR
673
XPLR Infrastructure, LP
XIFR
$919M
| $3.74M | 0.01% |
+171,600
| New | +$3.74M |
|
|
CSC
674
DELISTED
Computer Sciences
CSC
| $3.73M | 0.01% |
144,259
-1,424
| -1% | -$36.8K |
|
|
SPLS
675
DELISTED
Staples Inc
SPLS
| $3.72M | 0.01% |
316,960
+1,600
| +0.5% | +$18.8K |
|