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 | |
|---|---|---|---|---|---|---|
751
Xylem
XYL
$33.3B
| $2.59M | 0.01% |
92,659
-11,490
| -11% | -$321K |
|
|
CLGX
752
DELISTED
Corelogic, Inc.
CLGX
| $2.57M | 0.01% |
+95,000
| New | +$2.57M |
|
|
BTU
753
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.56M | 0.01% |
9,889
-207
| -2% | -$53.6K |
|
754
Zions Bancorporation
ZION
$8.41B
| $2.54M | 0.01% |
92,784
-1,300
| -1% | -$35.6K |
|
755
Ionis Pharmaceuticals
IONS
$10B
| $2.52M | 0.01% |
67,100
-4,900
| -7% | -$184K |
|
|
MOLX
756
DELISTED
MOLEX INC
MOLX
| $2.51M | 0.01% |
65,213
-600
| -0.9% | -$23.1K |
|
|
BPY
757
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.48M | ﹤0.01% |
+127,569
| New | +$2.48M |
|
|
HMTV
758
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.47M | ﹤0.01% |
+210,000
| New | +$2.47M |
|
759
iShares MSCI Singapore ETF
EWS
$802M
| $2.47M | ﹤0.01% |
92,343
+6,188
| +7% | +$165K |
|
|
NFX
760
DELISTED
Newfield Exploration
NFX
| $2.46M | ﹤0.01% |
90,011
-3,000
| -3% | -$82.1K |
|
761
KBR
KBR
$6.34B
| $2.43M | ﹤0.01% |
+74,435
| New | +$2.43M |
|
|
ATHN
762
DELISTED
Athenahealth, Inc.
ATHN
| $2.42M | ﹤0.01% |
22,300
+1,200
| +6% | +$130K |
|
763
ORIX
IX
$29.6B
| $2.4M | ﹤0.01% |
+146,495
| New | +$2.4M |
|
|
HCBK
764
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.4M | ﹤0.01% |
264,877
-8,100
| -3% | -$73.3K |
|
765
Mettler-Toledo International
MTD
$26.6B
| $2.38M | ﹤0.01% |
9,900
+700
| +8% | +$168K |
|
766
OGE Energy
OGE
$8.82B
| $2.35M | ﹤0.01% |
65,200
+4,100
| +7% | +$148K |
|
|
HMSY
767
DELISTED
HMS Holdings Corp.
HMSY
| $2.33M | ﹤0.01% |
108,101
+9,601
| +10% | +$206K |
|
768
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $2.32M | ﹤0.01% |
157,658
-105,814
| -40% | -$1.56M |
|
|
QVCGA
769
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
| $2.31M | ﹤0.01% |
2,400
-2,026
| -46% | -$1.95M |
|
|
WILN
770
DELISTED
Wi-LAN Inc.
WILN
| $2.31M | ﹤0.01% |
594,273
-12,800
| -2% | -$49.7K |
|
|
WPX
771
DELISTED
WPX Energy, Inc.
WPX
| $2.27M | ﹤0.01% |
117,728
-3,500
| -3% | -$67.4K |
|
772
Revvity
RVTY
$9.96B
| $2.27M | ﹤0.01% |
60,010
-2,500
| -4% | -$94.4K |
|
|
CAJ
773
DELISTED
Canon, Inc.
CAJ
| $2.27M | ﹤0.01% |
70,772
+15,429
| +28% | +$494K |
|
|
WIN
774
DELISTED
Windstream Holdings Inc
WIN
| $2.26M | ﹤0.01% |
36,075
-1,915
| -5% | -$120K |
|
|
VMW
775
DELISTED
VMware, Inc
VMW
| $2.25M | ﹤0.01% |
27,799
-10,200
| -27% | -$825K |
|