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 | |
|---|---|---|---|---|---|---|
776
American Axle
AXL
$711M
| $2.23M | ﹤0.01% |
113,100
+3,300
| +3% | +$65.1K |
|
777
Urban Outfitters
URBN
$6.44B
| $2.21M | ﹤0.01% |
60,191
-1,100
| -2% | -$40.4K |
|
778
PLDT
PHI
$4.23B
| $2.2M | ﹤0.01% |
+32,450
| New | +$2.2M |
|
779
Iron Mountain
IRM
$27.6B
| $2.17M | ﹤0.01% |
86,772
-4,003
| -4% | -$100K |
|
|
FTR
780
DELISTED
Frontier Communications Corp.
FTR
| $2.14M | ﹤0.01% |
34,233
-740
| -2% | -$46.3K |
|
781
Barclays
BCS
$71.2B
| $2.14M | ﹤0.01% |
135,677
+9,863
| +8% | +$155K |
|
782
First Solar
FSLR
$21.6B
| $2.09M | ﹤0.01% |
52,046
+5,100
| +11% | +$205K |
|
783
Wolfspeed
WOLF
$279M
| $2.09M | ﹤0.01% |
34,665
-12,600
| -27% | -$758K |
|
784
IPG Photonics
IPGP
$3.48B
| $2.08M | ﹤0.01% |
37,000
-9,300
| -20% | -$524K |
|
785
GSK
GSK
$81.8B
| $2.08M | ﹤0.01% |
33,174
-12,784
| -28% | -$802K |
|
786
Jabil
JBL
$22.4B
| $2.08M | ﹤0.01% |
95,837
-80,000
| -45% | -$1.73M |
|
787
ATI
ATI
$10.3B
| $2.07M | ﹤0.01% |
67,730
-1,700
| -2% | -$51.9K |
|
788
Quad
QUAD
$333M
| $2.06M | ﹤0.01% |
67,677
-18,023
| -21% | -$547K |
|
789
Fresenius Medical Care
FMS
$14.8B
| $2.05M | ﹤0.01% |
63,331
+741
| +1% | +$24K |
|
790
Neurocrine Biosciences
NBIX
$14.1B
| $2.04M | ﹤0.01% |
180,500
+34,900
| +24% | +$395K |
|
|
ARRY
791
DELISTED
Array Biopharma Inc
ARRY
| $2.04M | ﹤0.01% |
327,200
+103,100
| +46% | +$641K |
|
792
Puma Biotechnology
PBYI
$235M
| $2.01M | ﹤0.01% |
37,500
+1,900
| +5% | +$102K |
|
|
MAG
793
DELISTED
MAG Silver
MAG
| $1.99M | ﹤0.01% |
335,900
| – | – |
|
794
Nordson
NDSN
$12.5B
| $1.98M | ﹤0.01% |
26,920
| – | – |
|
795
Sanofi
SNY
$115B
| $1.97M | ﹤0.01% |
38,998
+8,676
| +29% | +$439K |
|
|
TGB
796
Taseko Mines
TGB
$1.08B
| $1.95M | ﹤0.01% |
939,817
-20,100
| -2% | -$41.6K |
|
|
EVHC
797
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.93M | ﹤0.01% |
+24,816
| New | +$1.93M |
|
|
AVNR
798
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.85M | ﹤0.01% |
437,100
+41,300
| +10% | +$175K |
|
|
CHL
799
DELISTED
China Mobile Limited
CHL
| $1.84M | ﹤0.01% |
32,606
-501
| -2% | -$28.3K |
|
|
EXK
800
Endeavour Silver
EXK
$1.71B
| $1.83M | ﹤0.01% |
424,633
-5,700
| -1% | -$24.5K |
|