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 | |
|---|---|---|---|---|---|---|
801
SiriusXM
SIRI
$8.02B
| $1.63M | ﹤0.01% |
43,552
-890
| -2% | -$33.3K |
|
802
Ryder
R
$7.61B
| $1.61M | ﹤0.01% |
21,731
-670
| -3% | -$49.6K |
|
803
Telkom Indonesia
TLK
$19B
| $1.61M | ﹤0.01% |
90,182
+55,200
| +158% | +$984K |
|
|
CMO
804
DELISTED
Capstead Mortgage Corp.
CMO
| $1.61M | ﹤0.01% |
162,300
+24,400
| +18% | +$241K |
|
805
POSCO
PKX
$15.5B
| $1.6M | ﹤0.01% |
45,735
+28,669
| +168% | +$1M |
|
806
Brunswick
BC
$4.23B
| $1.6M | ﹤0.01% |
33,300
-6,100
| -15% | -$292K |
|
807
Ironwood Pharmaceuticals
IRWD
$187M
| $1.59M | ﹤0.01% |
181,727
+4,657
| +3% | +$40.6K |
|
|
MKTO
808
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.58M | ﹤0.01% |
55,600
-9,700
| -15% | -$276K |
|
809
National Grid
NGG
$70.1B
| $1.58M | ﹤0.01% |
23,150
+196
| +0.9% | +$13.4K |
|
810
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.57M | ﹤0.01% |
31,969
-312,037
| -91% | -$15.4M |
|
811
OGE Energy
OGE
$8.85B
| $1.57M | ﹤0.01% |
57,214
-800
| -1% | -$21.9K |
|
|
XLRN
812
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.56M | ﹤0.01% |
62,600
+700
| +1% | +$17.4K |
|
|
GAU
813
Galiano Gold
GAU
$615M
| $1.56M | ﹤0.01% |
1,070,799
+356,144
| +50% | +$518K |
|
814
Landstar System
LSTR
$4.5B
| $1.55M | ﹤0.01% |
24,470
+700
| +3% | +$44.4K |
|
|
GRUB
815
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.55M | ﹤0.01% |
31,780
+1,450
| +5% | +$70.6K |
|
816
KT
KT
$9.52B
| $1.54M | ﹤0.01% |
117,706
+49,144
| +72% | +$643K |
|
817
Nordson
NDSN
$12.6B
| $1.54M | ﹤0.01% |
24,420
-7,200
| -23% | -$453K |
|
818
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.54M | ﹤0.01% |
19,100
+1,000
| +6% | +$80.4K |
|
|
CHL
819
DELISTED
China Mobile Limited
CHL
| $1.51M | ﹤0.01% |
25,289
-645
| -2% | -$38.4K |
|
|
SWC
820
DELISTED
Stillwater Mining Co
SWC
| $1.5M | ﹤0.01% |
145,144
| – | – |
|
821
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.49M | ﹤0.01% |
20,158
+3,433
| +21% | +$253K |
|
|
SPLK
822
DELISTED
Splunk Inc
SPLK
| $1.48M | ﹤0.01% |
26,700
+21,600
| +424% | +$1.2M |
|
|
NEWR
823
DELISTED
New Relic, Inc.
NEWR
| $1.45M | ﹤0.01% |
37,960
+200
| +0.5% | +$7.62K |
|
824
Zillow
ZG
$20B
| $1.45M | ﹤0.01% |
50,300
-510,100
| -91% | -$14.7M |
|
825
Tenet Healthcare
THC
$16.9B
| $1.44M | ﹤0.01% |
39,061
-1,201
| -3% | -$44.3K |
|