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 | |
|---|---|---|---|---|---|---|
676
KBR
KBR
$6.42B
| $3.71M | 0.01% |
222,800
-35,300
| -14% | -$588K |
|
677
Capri Holdings
CPRI
$2.54B
| $3.67M | 0.01% |
86,919
-2,400
| -3% | -$101K |
|
678
Veeva Systems
VEEV
$45B
| $3.65M | 0.01% |
155,700
-29,300
| -16% | -$686K |
|
679
Exelixis
EXEL
$10.1B
| $3.61M | 0.01% |
644,200
+270,700
| +72% | +$1.52M |
|
680
Revvity
RVTY
$9.58B
| $3.57M | 0.01% |
77,670
+1,325
| +2% | +$60.9K |
|
681
Assurant
AIZ
$10.6B
| $3.55M | 0.01% |
44,930
+13,196
| +42% | +$1.04M |
|
682
Tapestry
TPR
$21.9B
| $3.54M | 0.01% |
122,419
-123,642
| -50% | -$3.58M |
|
683
Unum
UNM
$12.6B
| $3.54M | 0.01% |
110,314
-1,400
| -1% | -$44.9K |
|
|
MBLY
684
DELISTED
Mobileye N.V.
MBLY
| $3.53M | 0.01% |
77,700
+3,000
| +4% | +$136K |
|
685
Interpublic Group of Companies
IPG
$9.51B
| $3.51M | 0.01% |
183,541
-400
| -0.2% | -$7.65K |
|
|
TSRO
686
DELISTED
TESARO, Inc.
TSRO
| $3.49M | 0.01% |
87,106
+2,800
| +3% | +$112K |
|
|
CYT
687
DELISTED
CYTEC INDS INC
CYT
| $3.47M | 0.01% |
47,000
+28,200
| +150% | +$2.08M |
|
|
DF
688
DELISTED
Dean Foods Company
DF
| $3.46M | 0.01% |
209,115
-8,215
| -4% | -$136K |
|
|
ADPT
689
DELISTED
Adeptus Health Inc.
ADPT
| $3.45M | 0.01% |
42,700
+24,100
| +130% | +$1.95M |
|
690
Enovis
ENOV
$1.74B
| $3.44M | 0.01% |
66,815
+2,905
| +5% | +$150K |
|
691
Cemex
CX
$13.3B
| $3.41M | 0.01% |
527,911
+24,827
| +5% | +$160K |
|
692
United Therapeutics
UTHR
$17.9B
| $3.41M | 0.01% |
26,000
-4,000
| -13% | -$525K |
|
693
Credicorp
BAP
$21B
| $3.4M | 0.01% |
31,980
+7,226
| +29% | +$768K |
|
694
Sprouts Farmers Market
SFM
$13.1B
| $3.38M | 0.01% |
160,000
+7,000
| +5% | +$148K |
|
|
DGI
695
DELISTED
DigitalGlobe Inc.
DGI
| $3.37M | 0.01% |
177,000
+19,000
| +12% | +$361K |
|
|
GAP
696
The Gap, Inc.
GAP
$8.93B
| $3.27M | 0.01% |
114,788
-5,900
| -5% | -$168K |
|
697
Comerica
CMA
$8.9B
| $3.24M | 0.01% |
78,727
-900
| -1% | -$37K |
|
698
Toro Company
TTC
$7.68B
| $3.21M | 0.01% |
91,050
-846
| -0.9% | -$29.8K |
|
|
MITL
699
DELISTED
Mitel Networks Corporation
MITL
| $3.15M | 0.01% |
491,122
-31,512
| -6% | -$202K |
|
700
Pearson
PSO
$9.05B
| $3.13M | 0.01% |
146,552
+44,537
| +44% | +$952K |
|