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 | |
|---|---|---|---|---|---|---|
701
Petrobras
PBR
$79.5B
| $3.36M | 0.01% |
216,726
-31,302
| -13% | -$485K |
|
702
Tidewater
TDW
$2.89B
| $3.35M | 0.01% |
1,752
-21
| -1% | -$40.2K |
|
703
Madison Square Garden
MSGS
$4.96B
| $3.35M | 0.01% |
80,860
+4,486
| +6% | +$186K |
|
704
Designer Brands
DBI
$215M
| $3.33M | 0.01% |
78,000
+2,000
| +3% | +$85.3K |
|
705
Novo Nordisk
NVO
$241B
| $3.32M | 0.01% |
196,340
-15,390
| -7% | -$260K |
|
706
Pitney Bowes
PBI
$2.02B
| $3.32M | 0.01% |
182,564
-3,700
| -2% | -$67.3K |
|
|
MDVN
707
DELISTED
MEDIVATION, INC.
MDVN
| $3.31M | 0.01% |
110,400
+11,400
| +12% | +$342K |
|
|
MWE
708
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.31M | 0.01% |
+45,790
| New | +$3.31M |
|
|
CBST
709
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.27M | 0.01% |
51,400
-21,600
| -30% | -$1.37M |
|
710
Huntington Bancshares
HBAN
$25.7B
| $3.26M | 0.01% |
394,318
-19,600
| -5% | -$162K |
|
711
CoreCivic
CXW
$2.19B
| $3.22M | 0.01% |
+93,280
| New | +$3.22M |
|
712
Groupon
GRPN
$930M
| $3.2M | 0.01% |
14,250
+300
| +2% | +$67.3K |
|
|
BSMX
713
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.18M | 0.01% |
230,021
-1,479
| -0.6% | -$20.4K |
|
|
SVM
714
Silvercorp Metals
SVM
$1.07B
| $3.16M | 0.01% |
967,926
+1,800
| +0.2% | +$5.88K |
|
715
BP
BP
$87.8B
| $3.16M | 0.01% |
91,986
-129,103
| -58% | -$4.44M |
|
|
LUX
716
DELISTED
Luxottica Group
LUX
| $3.14M | 0.01% |
59,652
+3,215
| +6% | +$169K |
|
717
Nasdaq
NDAQ
$54.4B
| $3.13M | 0.01% |
292,905
+86,100
| +42% | +$921K |
|
718
Capri Holdings
CPRI
$2.54B
| $3.12M | 0.01% |
41,900
-11,100
| -21% | -$827K |
|
|
WCG
719
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.01M | 0.01% |
43,200
+3,900
| +10% | +$272K |
|
|
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.99M | 0.01% |
95,133
-2,600
| -3% | -$81.6K |
|
721
Honda
HMC
$45.2B
| $2.98M | 0.01% |
78,072
-6,450
| -8% | -$246K |
|
722
Workday
WDAY
$61.6B
| $2.98M | 0.01% |
36,800
-30,085
| -45% | -$2.43M |
|
723
O-I Glass
OI
$1.99B
| $2.96M | 0.01% |
98,642
-3,300
| -3% | -$99.1K |
|
724
Leggett & Platt
LEG
$1.32B
| $2.96M | 0.01% |
98,191
-2,300
| -2% | -$69.3K |
|
|
X
725
DELISTED
US Steel
X
| $2.93M | 0.01% |
142,304
+38,600
| +37% | +$795K |
|