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 | |
|---|---|---|---|---|---|---|
826
Smith & Nephew
SNN
$16.5B
| $1.39M | ﹤0.01% |
55,790
-12,915
| -19% | -$322K |
|
|
VVC
827
DELISTED
Vectren Corporation
VVC
| $1.38M | ﹤0.01% |
+41,292
| New | +$1.38M |
|
828
Centene
CNC
$14.2B
| $1.34M | ﹤0.01% |
83,600
+8,000
| +11% | +$128K |
|
829
Innoviva
INVA
$1.29B
| $1.34M | ﹤0.01% |
40,581
-90,345
| -69% | -$2.98M |
|
|
FCS
830
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.31M | ﹤0.01% |
94,600
-36,800
| -28% | -$511K |
|
|
BGC
831
DELISTED
General Cable Corporation
BGC
| $1.31M | ﹤0.01% |
41,275
+3,435
| +9% | +$109K |
|
832
TIM SA
TIMB
$10.3B
| $1.29M | ﹤0.01% |
+54,700
| New | +$1.29M |
|
|
N
833
DELISTED
Netsuite Inc
N
| $1.28M | ﹤0.01% |
11,900
-1,600
| -12% | -$173K |
|
|
JCP
834
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.27M | ﹤0.01% |
143,473
+37,700
| +36% | +$332K |
|
835
iShares MSCI Canada ETF
EWC
$3.24B
| $1.25M | ﹤0.01% |
44,295
+415
| +0.9% | +$11.7K |
|
836
Unilever
UL
$158B
| $1.23M | ﹤0.01% |
31,791
-9,421
| -23% | -$363K |
|
|
MWIV
837
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.21M | ﹤0.01% |
8,100
| – | – |
|
|
SGEN
838
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | ﹤0.01% |
27,200
+1,700
| +7% | +$74.5K |
|
839
Maximus
MMS
$4.97B
| $1.19M | ﹤0.01% |
26,300
+2,100
| +9% | +$94.6K |
|
|
SHPG
840
DELISTED
Shire pic
SHPG
| $1.16M | ﹤0.01% |
9,700
+1,300
| +15% | +$156K |
|
|
SYT
841
DELISTED
Syngenta Ag
SYT
| $1.16M | ﹤0.01% |
14,266
-5,157
| -27% | -$419K |
|
|
PLG
842
Platinum Group Metals
PLG
$186M
| $1.16M | ﹤0.01% |
11,459
-13
| -0.1% | -$1.32K |
|
|
MDR
843
DELISTED
McDermott International
MDR
| $1.16M | ﹤0.01% |
52,000
-36,133
| -41% | -$805K |
|
|
QIHU
844
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.15M | ﹤0.01% |
13,797
-1,600
| -10% | -$133K |
|
845
Bank of Hawaii
BOH
$2.72B
| $1.14M | ﹤0.01% |
20,950
| – | – |
|
|
HUB.B
846
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.13M | ﹤0.01% |
10,800
-200
| -2% | -$20.9K |
|
|
MDP
847
DELISTED
Meredith Corporation
MDP
| $1.13M | ﹤0.01% |
23,700
-2,100
| -8% | -$100K |
|
848
Toro Company
TTC
$7.99B
| $1.11M | ﹤0.01% |
40,868
+5,996
| +17% | +$163K |
|
|
TIBX
849
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.11M | ﹤0.01% |
43,300
-88,100
| -67% | -$2.25M |
|
|
IDIX
850
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.1M | ﹤0.01% |
211,800
+17,900
| +9% | +$93.2K |
|