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 | |
|---|---|---|---|---|---|---|
826
Ambev
ABEV
$35.2B
| $1.43M | ﹤0.01% |
291,681
-22,010
| -7% | -$108K |
|
|
WMGI
827
DELISTED
Wright Medical Group Inc
WMGI
| $1.43M | ﹤0.01% |
67,880
+3,200
| +5% | +$67.3K |
|
|
PF
828
DELISTED
Pinnacle Foods, Inc.
PF
| $1.42M | ﹤0.01% |
33,900
| – | – |
|
|
ONCE
829
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.41M | ﹤0.01% |
33,787
+21,287
| +170% | +$888K |
|
|
CPL
830
DELISTED
CPFL Energia S.A.
CPL
| $1.4M | ﹤0.01% |
191,888
| – | – |
|
831
iShares MSCI Canada ETF
EWC
$3.25B
| $1.39M | ﹤0.01% |
49,615
+300
| +0.6% | +$8.42K |
|
832
Brown & Brown
BRO
$30.5B
| $1.38M | ﹤0.01% |
89,106
+65,306
| +274% | +$1.01M |
|
833
Cheesecake Factory
CAKE
$2.92B
| $1.37M | ﹤0.01% |
25,430
+1,400
| +6% | +$75.5K |
|
|
UN
834
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | ﹤0.01% |
32,190
-18,285
| -36% | -$771K |
|
|
SNLN
835
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.36M | ﹤0.01% |
73,400
-5,600
| -7% | -$104K |
|
836
Honda
HMC
$44.4B
| $1.36M | ﹤0.01% |
40,743
+13
| +0% | +$432 |
|
837
Mercury Insurance
MCY
$4.31B
| $1.35M | ﹤0.01% |
26,669
+3,069
| +13% | +$155K |
|
838
O-I Glass
OI
$1.95B
| $1.33M | ﹤0.01% |
64,379
-1,665
| -3% | -$34.5K |
|
839
NorthWestern Energy
NWE
$3.47B
| $1.33M | ﹤0.01% |
24,770
-400
| -2% | -$21.5K |
|
840
TherapeuticsMD
TXMD
$12.7M
| $1.3M | ﹤0.01% |
4,440
+1,146
| +35% | +$336K |
|
841
Urban Outfitters
URBN
$6.33B
| $1.28M | ﹤0.01% |
43,657
+400
| +0.9% | +$11.8K |
|
842
Align Technology
ALGN
$9.64B
| $1.28M | ﹤0.01% |
22,500
+800
| +4% | +$45.4K |
|
843
Community Health Systems
CYH
$409M
| $1.28M | ﹤0.01% |
36,058
+2,420
| +7% | +$85.6K |
|
|
PWE
844
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.26M | ﹤0.01% |
2,797,799
-385,782
| -12% | -$174K |
|
|
DO
845
DELISTED
Diamond Offshore Drilling
DO
| $1.26M | ﹤0.01% |
72,736
+40,955
| +129% | +$708K |
|
846
BP
BP
$89.5B
| $1.22M | ﹤0.01% |
47,447
+24,402
| +106% | +$627K |
|
|
ORIT
847
DELISTED
Oritani Financial Corp. New
ORIT
| $1.22M | ﹤0.01% |
78,000
+50,600
| +185% | +$790K |
|
|
ANTX
848
DELISTED
Anthem, Inc.
ANTX
| $1.22M | ﹤0.01% |
25,200
+11,800
| +88% | +$570K |
|
|
DTEA
849
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.21M | ﹤0.01% |
77,500
-9,300
| -11% | -$146K |
|
|
WBK
850
DELISTED
Westpac Banking Corporation
WBK
| $1.2M | ﹤0.01% |
40,366
+6,053
| +18% | +$180K |
|