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 | |
|---|---|---|---|---|---|---|
|
GAS
676
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.69M | 0.01% |
80,053
-3,200
| -4% | -$147K |
|
|
RAX
677
DELISTED
Rackspace Hosting Inc
RAX
| $3.65M | 0.01% |
+69,200
| New | +$3.65M |
|
678
TEGNA Inc
TGNA
$3.38B
| $3.64M | 0.01% |
259,699
-13,572
| -5% | -$190K |
|
679
WPP
WPP
$5.87B
| $3.62M | 0.01% |
35,197
-2,265
| -6% | -$233K |
|
680
Tenet Healthcare
THC
$17B
| $3.61M | 0.01% |
87,583
-1,400
| -2% | -$57.7K |
|
681
Martin Marietta Materials
MLM
$37.8B
| $3.6M | 0.01% |
36,617
-2,600
| -7% | -$255K |
|
|
LM
682
DELISTED
Legg Mason, Inc.
LM
| $3.58M | 0.01% |
107,175
+12,400
| +13% | +$415K |
|
683
Expedia Group
EXPE
$26.9B
| $3.57M | 0.01% |
68,968
-16,500
| -19% | -$855K |
|
|
ETFC
684
DELISTED
E*Trade Financial Corporation
ETFC
| $3.55M | 0.01% |
215,212
+5,400
| +3% | +$89.1K |
|
685
Itaú Unibanco
ITUB
$76B
| $3.54M | 0.01% |
667,789
-83,093
| -11% | -$440K |
|
686
Comerica
CMA
$8.83B
| $3.54M | 0.01% |
89,960
-4,000
| -4% | -$157K |
|
687
NovaGold Resources
NG
$2.74B
| $3.49M | 0.01% |
1,528,381
-70,400
| -4% | -$161K |
|
688
H&R Block
HRB
$6.97B
| $3.48M | 0.01% |
130,478
-58,300
| -31% | -$1.55M |
|
|
NSU
689
DELISTED
Nevsun Resources Ltd.
NSU
| $3.48M | 0.01% |
1,090,135
+18,300
| +2% | +$58.4K |
|
690
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.43M | 0.01% |
78,660
+59,460
| +310% | +$2.6M |
|
|
ARG
691
DELISTED
AIRGAS INC
ARG
| $3.43M | 0.01% |
32,381
-1,100
| -3% | -$117K |
|
692
Lennar Class A
LEN
$36.9B
| $3.43M | 0.01% |
101,888
-6,933
| -6% | -$234K |
|
|
ANDV
693
DELISTED
Andeavor
ANDV
| $3.42M | 0.01% |
77,847
-4,500
| -5% | -$198K |
|
|
CVC
694
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.42M | 0.01% |
202,919
-4,700
| -2% | -$79.1K |
|
|
RGC
695
DELISTED
Regal Entertainment Group
RGC
| $3.41M | 0.01% |
+179,710
| New | +$3.41M |
|
696
Jones Lang LaSalle
JLL
$14.8B
| $3.41M | 0.01% |
39,000
+10,000
| +34% | +$873K |
|
697
Sealed Air
SEE
$4.86B
| $3.4M | 0.01% |
125,142
-8,600
| -6% | -$234K |
|
698
Graham Holdings Company
GHC
$4.97B
| $3.4M | 0.01% |
9,200
+132
| +1% | +$48.8K |
|
699
Global Payments
GPN
$21.2B
| $3.38M | 0.01% |
132,200
+2,000
| +2% | +$51.1K |
|
700
ON Semiconductor
ON
$20B
| $3.36M | 0.01% |
460,200
+1,100
| +0.2% | +$8.03K |
|