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 | |
|---|---|---|---|---|---|---|
726
Flowserve
FLS
$7.41B
| $2.81M | 0.01% |
68,198
-17,437
| -20% | -$717K |
|
727
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.79M | 0.01% |
28,965
+4,531
| +19% | +$436K |
|
|
POM
728
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.78M | 0.01% |
114,623
+300
| +0.3% | +$7.27K |
|
|
TMH
729
DELISTED
Team Health Holdings Inc
TMH
| $2.77M | 0.01% |
51,300
+9,200
| +22% | +$497K |
|
730
Fluor
FLR
$6.68B
| $2.76M | 0.01% |
65,173
-500
| -0.8% | -$21.2K |
|
|
WBC
731
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.76M | 0.01% |
26,300
+1,000
| +4% | +$105K |
|
|
CMRX
732
DELISTED
Chimerix, Inc.
CMRX
| $2.75M | 0.01% |
71,900
+2,700
| +4% | +$103K |
|
733
Nasdaq
NDAQ
$55B
| $2.74M | 0.01% |
154,191
-4,200
| -3% | -$74.7K |
|
|
DYAX
734
DELISTED
DYAX CORPORATION
DYAX
| $2.73M | 0.01% |
142,800
+6,500
| +5% | +$124K |
|
735
Pultegroup
PHM
$27.4B
| $2.72M | 0.01% |
143,903
-600
| -0.4% | -$11.3K |
|
736
Hexcel
HXL
$4.98B
| $2.68M | 0.01% |
59,725
+1,925
| +3% | +$86.3K |
|
|
TWO
737
Two Harbors Investment
TWO
$1.05B
| $2.65M | 0.01% |
37,500
-12,500
| -25% | -$882K |
|
|
DNB
738
DELISTED
Dun & Bradstreet
DNB
| $2.6M | 0.01% |
24,778
-300
| -1% | -$31.5K |
|
|
NSU
739
DELISTED
Nevsun Resources Ltd.
NSU
| $2.58M | 0.01% |
885,688
-15,982
| -2% | -$46.6K |
|
740
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.54M | 0.01% |
13
-1
| -7% | -$195K |
|
741
Dick's Sporting Goods
DKS
$20.7B
| $2.52M | 0.01% |
50,780
-5,136
| -9% | -$255K |
|
742
United Rentals
URI
$61.7B
| $2.51M | ﹤0.01% |
41,790
-900
| -2% | -$54K |
|
|
HMTV
743
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.48M | ﹤0.01% |
182,100
-13,100
| -7% | -$178K |
|
744
Amicus Therapeutics
FOLD
$2.47B
| $2.46M | ﹤0.01% |
176,100
+3,800
| +2% | +$53.2K |
|
745
Philips
PHG
$27.2B
| $2.39M | ﹤0.01% |
137,271
+2,745
| +2% | +$47.8K |
|
|
SYT
746
DELISTED
Syngenta Ag
SYT
| $2.37M | ﹤0.01% |
37,136
+2,044
| +6% | +$130K |
|
747
Palo Alto Networks
PANW
$133B
| $2.36M | ﹤0.01% |
82,266
| – | – |
|
748
AXIS Capital
AXS
$7.76B
| $2.35M | ﹤0.01% |
43,738
-43,800
| -50% | -$2.35M |
|
|
FTR
749
DELISTED
Frontier Communications Corp.
FTR
| $2.34M | ﹤0.01% |
32,766
+2,553
| +8% | +$182K |
|
|
ADT
750
DELISTED
ADT CORP
ADT
| $2.32M | ﹤0.01% |
77,643
-1,500
| -2% | -$44.9K |
|