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 | |
|---|---|---|---|---|---|---|
|
PVG
726
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.91M | 0.01% |
420,555
+15,700
| +4% | +$109K |
|
727
Teradyne
TER
$18.3B
| $2.9M | 0.01% |
175,798
+31,600
| +22% | +$522K |
|
728
Choice Hotels
CHH
$5.27B
| $2.89M | 0.01% |
67,000
+2,000
| +3% | +$86.4K |
|
729
Pultegroup
PHM
$27B
| $2.89M | 0.01% |
175,371
-7,300
| -4% | -$120K |
|
730
Alaska Air
ALK
$7.18B
| $2.88M | 0.01% |
92,000
+10,000
| +12% | +$313K |
|
|
TC
731
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.86M | 0.01% |
797,513
+19,000
| +2% | +$68.2K |
|
|
EVRY
732
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $2.85M | 0.01% |
+250,000
| New | +$2.85M |
|
733
Equinix
EQIX
$76.3B
| $2.85M | 0.01% |
15,500
+12,600
| +434% | +$2.31M |
|
734
SAP
SAP
$316B
| $2.83M | 0.01% |
38,302
-1,070
| -3% | -$79.1K |
|
735
Ryder
R
$7.57B
| $2.82M | 0.01% |
47,175
-500
| -1% | -$29.8K |
|
736
Avery Dennison
AVY
$13B
| $2.81M | 0.01% |
64,551
-3,900
| -6% | -$170K |
|
|
ABCO
737
DELISTED
Advisory Board Co/The
ABCO
| $2.77M | 0.01% |
46,500
+3,800
| +9% | +$226K |
|
|
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
| $2.75M | 0.01% |
68,441
-600
| -0.9% | -$24.1K |
|
|
JOY
739
DELISTED
Joy Global Inc
JOY
| $2.75M | 0.01% |
53,907
-2,500
| -4% | -$128K |
|
|
AIRM
740
DELISTED
Air Methods Corp
AIRM
| $2.74M | 0.01% |
64,400
+25,500
| +66% | +$1.09M |
|
|
LSI
741
DELISTED
LSI CORPORATION
LSI
| $2.73M | 0.01% |
349,182
-12,700
| -4% | -$99.3K |
|
742
AutoNation
AN
$8.48B
| $2.72M | 0.01% |
52,057
+900
| +2% | +$47K |
|
743
Teleflex
TFX
$5.76B
| $2.72M | 0.01% |
33,000
+1,000
| +3% | +$82.3K |
|
744
Snap-on
SNA
$16.8B
| $2.66M | 0.01% |
26,741
-1,300
| -5% | -$129K |
|
745
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.65M | 0.01% |
28,800
+2,300
| +9% | +$212K |
|
|
RDC
746
DELISTED
Rowan Companies Plc
RDC
| $2.63M | 0.01% |
71,500
-2,200
| -3% | -$80.8K |
|
747
HCA Healthcare
HCA
$96.7B
| $2.62M | 0.01% |
61,214
+5,800
| +10% | +$248K |
|
|
SSRI
748
DELISTED
Silver Standard Resources
SSRI
| $2.61M | 0.01% |
422,983
-17,600
| -4% | -$109K |
|
749
Robert Half
RHI
$3.65B
| $2.61M | 0.01% |
66,808
-3,600
| -5% | -$141K |
|
|
ITMN
750
DELISTED
INTERMUNE INC
ITMN
| $2.6M | 0.01% |
169,100
+4,700
| +3% | +$72.2K |
|