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 | |
|---|---|---|---|---|---|---|
751
Zurn Elkay Water Solutions
ZWS
$7.85B
| $2.31M | ﹤0.01% |
281,921
-83,455
| -23% | -$683K |
|
752
TEGNA Inc
TGNA
$3.39B
| $2.27M | ﹤0.01% |
158,055
+2,813
| +2% | +$40.3K |
|
|
PGH
753
DELISTED
Pengrowth Energy Corporation
PGH
| $2.27M | ﹤0.01% |
2,663,208
-44,359
| -2% | -$37.7K |
|
754
NRG Energy
NRG
$30.7B
| $2.26M | ﹤0.01% |
152,297
-2,300
| -1% | -$34.2K |
|
|
DPLO
755
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.25M | ﹤0.01% |
78,300
-500
| -0.6% | -$14.4K |
|
756
Zions Bancorporation
ZION
$8.57B
| $2.24M | ﹤0.01% |
81,142
-1,912
| -2% | -$52.7K |
|
|
HCBK
757
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.19M | ﹤0.01% |
215,739
-4,396
| -2% | -$44.7K |
|
|
RAX
758
DELISTED
Rackspace Hosting Inc
RAX
| $2.17M | ﹤0.01% |
88,058
-26,600
| -23% | -$656K |
|
|
SWN
759
DELISTED
Southwestern Energy Company
SWN
| $2.17M | ﹤0.01% |
170,774
+2,900
| +2% | +$36.8K |
|
760
Vanguard Total Bond Market
BND
$135B
| $2.15M | ﹤0.01% |
26,230
+535
| +2% | +$43.8K |
|
761
Wynn Resorts
WYNN
$12.9B
| $2.14M | ﹤0.01% |
40,335
-21,300
| -35% | -$1.13M |
|
|
NFX
762
DELISTED
Newfield Exploration
NFX
| $2.14M | ﹤0.01% |
64,906
+1,000
| +2% | +$32.9K |
|
763
Jacobs Solutions
J
$17.7B
| $2.12M | ﹤0.01% |
68,573
+726
| +1% | +$22.5K |
|
764
DexCom
DXCM
$30.1B
| $2.12M | ﹤0.01% |
98,800
-10,000
| -9% | -$215K |
|
|
PPP
765
DELISTED
Primero Mining Corp
PPP
| $2.12M | ﹤0.01% |
909,472
-66,418
| -7% | -$155K |
|
766
Valmont Industries
VMI
$7.59B
| $2.1M | ﹤0.01% |
22,093
+5,743
| +35% | +$545K |
|
767
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.1M | ﹤0.01% |
54,263
-6,959
| -11% | -$269K |
|
768
Spire
SR
$4.51B
| $2.09M | ﹤0.01% |
38,300
+9,100
| +31% | +$496K |
|
|
FLG
769
Flagstar Financial, Inc.
FLG
$5.34B
| $2.09M | ﹤0.01% |
38,487
+17,733
| +85% | +$961K |
|
770
First Majestic Silver
AG
$5.04B
| $2.07M | ﹤0.01% |
650,604
+43,983
| +7% | +$140K |
|
771
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.06M | ﹤0.01% |
75,285
+1,475
| +2% | +$40.3K |
|
772
Jazz Pharmaceuticals
JAZZ
$7.81B
| $2.06M | ﹤0.01% |
15,476
+600
| +4% | +$79.7K |
|
773
British American Tobacco
BTI
$125B
| $2.05M | ﹤0.01% |
36,552
+4,836
| +15% | +$271K |
|
774
Jack Henry & Associates
JKHY
$11.7B
| $2.02M | ﹤0.01% |
29,044
-1,456
| -5% | -$101K |
|
775
Northwest Bancshares
NWBI
$1.85B
| $2.01M | ﹤0.01% |
154,900
+76,600
| +98% | +$996K |
|