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 | |
|---|---|---|---|---|---|---|
776
Kaiser Aluminum
KALU
$1.22B
| $2.01M | ﹤0.01% |
25,000
+800
| +3% | +$64.2K |
|
777
Shopify
SHOP
$185B
| $1.98M | ﹤0.01% |
570,000
+198,000
| +53% | +$689K |
|
778
American Financial Group
AFG
$11.4B
| $1.96M | ﹤0.01% |
28,400
+4,900
| +21% | +$338K |
|
779
GameStop
GME
$10.9B
| $1.95M | ﹤0.01% |
188,760
-5,984
| -3% | -$61.7K |
|
780
AutoNation
AN
$8.42B
| $1.94M | ﹤0.01% |
33,343
-96
| -0.3% | -$5.59K |
|
|
PSB
781
DELISTED
PS Business Parks, Inc.
PSB
| $1.92M | ﹤0.01% |
24,240
+1,700
| +8% | +$135K |
|
782
Pitney Bowes
PBI
$1.96B
| $1.92M | ﹤0.01% |
96,779
-2,308
| -2% | -$45.8K |
|
|
PFPT
783
DELISTED
Proofpoint, Inc.
PFPT
| $1.89M | ﹤0.01% |
31,300
-35,900
| -53% | -$2.17M |
|
|
LM
784
DELISTED
Legg Mason, Inc.
LM
| $1.87M | ﹤0.01% |
44,828
+1,200
| +3% | +$49.9K |
|
785
Wolverine World Wide
WWW
$2.51B
| $1.83M | ﹤0.01% |
84,600
-34,200
| -29% | -$740K |
|
786
Teradata
TDC
$1.99B
| $1.81M | ﹤0.01% |
62,630
-1,304
| -2% | -$37.8K |
|
|
CHK
787
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | ﹤0.01% |
1,237
-28
| -2% | -$41.1K |
|
788
Fortinet
FTNT
$60.9B
| $1.79M | ﹤0.01% |
211,000
+15,000
| +8% | +$127K |
|
789
Murphy Oil
MUR
$3.72B
| $1.79M | ﹤0.01% |
74,028
-2,100
| -3% | -$50.8K |
|
|
DISCA
790
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.79M | ﹤0.01% |
68,791
-1,404
| -2% | -$36.6K |
|
791
First Solar
FSLR
$21.9B
| $1.79M | ﹤0.01% |
41,756
+10,955
| +36% | +$468K |
|
|
PEGI
792
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.79M | ﹤0.01% |
93,826
-37,200
| -28% | -$708K |
|
|
PCOM
793
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.74M | ﹤0.01% |
152,664
+100
| +0.1% | +$1.14K |
|
794
Guidewire Software
GWRE
$21.3B
| $1.73M | ﹤0.01% |
32,800
+800
| +3% | +$42.1K |
|
|
FLIR
795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.72M | ﹤0.01% |
61,505
-1,604
| -3% | -$44.9K |
|
|
ZSPH
796
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.69M | ﹤0.01% |
25,800
-9,300
| -26% | -$611K |
|
|
LSG
797
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.69M | ﹤0.01% |
2,023,945
-239,600
| -11% | -$200K |
|
|
HUB.B
798
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.67M | ﹤0.01% |
19,700
+2,700
| +16% | +$229K |
|
|
ISEE
799
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.67M | ﹤0.01% |
41,300
+1,000
| +2% | +$40.5K |
|
800
Cognex
CGNX
$7.45B
| $1.65M | ﹤0.01% |
96,000
+36,000
| +60% | +$619K |
|