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 | |
|---|---|---|---|---|---|---|
701
IAMGOLD
IAG
$6.27B
| $3.13M | 0.01% |
1,925,828
-29,762
| -2% | -$48.4K |
|
|
CVC
702
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.11M | 0.01% |
95,906
-504
| -0.5% | -$16.4K |
|
703
AES
AES
$9.06B
| $3.1M | 0.01% |
316,803
+5,800
| +2% | +$56.8K |
|
704
Leggett & Platt
LEG
$1.35B
| $3.1M | 0.01% |
75,136
-1,300
| -2% | -$53.6K |
|
705
Qorvo
QRVO
$8.26B
| $3.09M | 0.01% |
68,649
+1,800
| +3% | +$81.1K |
|
706
Transocean
RIG
$3.06B
| $3.09M | 0.01% |
239,353
+80,908
| +51% | +$1.05M |
|
|
PCL
707
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.08M | 0.01% |
78,032
+1,100
| +1% | +$43.5K |
|
|
SSRI
708
DELISTED
Silver Standard Resources
SSRI
| $3.08M | 0.01% |
474,452
+19,594
| +4% | +$127K |
|
|
ABCO
709
DELISTED
Advisory Board Co/The
ABCO
| $3.07M | 0.01% |
67,500
+2,000
| +3% | +$91.1K |
|
710
News Corp Class A
NWSA
$16.2B
| $3.05M | 0.01% |
241,717
-28,600
| -11% | -$361K |
|
711
Avery Dennison
AVY
$12.8B
| $3.02M | 0.01% |
53,324
-500
| -0.9% | -$28.3K |
|
712
Pacira BioSciences
PCRX
$1.2B
| $3.02M | 0.01% |
73,400
+2,100
| +3% | +$86.3K |
|
713
Jefferies Financial Group
JEF
$13.5B
| $2.99M | 0.01% |
164,588
+4,804
| +3% | +$87.1K |
|
|
GMCR
714
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.98M | 0.01% |
57,149
-14,200
| -20% | -$740K |
|
715
Stagwell
STGW
$1.39B
| $2.98M | 0.01% |
161,600
-24,400
| -13% | -$450K |
|
716
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.98M | 0.01% |
35,412
+7,597
| +27% | +$638K |
|
|
AIV
717
Aimco
AIV
$1.07B
| $2.92M | 0.01% |
591,739
-51,046
| -8% | -$252K |
|
718
NiSource
NI
$19.2B
| $2.9M | 0.01% |
156,489
-394,224
| -72% | -$7.31M |
|
719
Gran Tierra Energy
GTE
$143M
| $2.9M | 0.01% |
136,062
-9,240
| -6% | -$197K |
|
720
Alaska Air
ALK
$7.22B
| $2.89M | 0.01% |
+36,400
| New | +$2.89M |
|
|
CPGX
721
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.88M | 0.01% |
+157,590
| New | +$2.88M |
|
722
Centene
CNC
$15.4B
| $2.87M | 0.01% |
105,916
-234
| -0.2% | -$6.35K |
|
723
Novo Nordisk
NVO
$242B
| $2.86M | 0.01% |
105,532
-17,112
| -14% | -$464K |
|
724
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.85M | 0.01% |
31,650
+6,790
| +27% | +$612K |
|
725
Banco Santander
SAN
$148B
| $2.84M | 0.01% |
411,085
+111,666
| +37% | +$771K |
|