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 | 8.38% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Black Hills Corp
BKH
$4.35B
| $1.09M | ﹤0.01% |
21,900
+300
| +1% | +$15K |
|
852
Exelixis
EXEL
$10.2B
| $1.08M | ﹤0.01% |
185,200
+15,900
| +9% | +$92.6K |
|
|
AMAG
853
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.07M | ﹤0.01% |
49,800
+3,200
| +7% | +$68.8K |
|
|
HTWR
854
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.07M | ﹤0.01% |
14,600
-2,800
| -16% | -$205K |
|
855
MDU Resources
MDU
$3.31B
| $1.06M | ﹤0.01% |
99,239
+6,575
| +7% | +$69.9K |
|
856
Universal Corp
UVV
$1.38B
| $1.05M | ﹤0.01% |
20,650
-300
| -1% | -$15.3K |
|
857
Ericsson
ERIC
$26.7B
| $1.05M | ﹤0.01% |
78,761
+26,341
| +50% | +$351K |
|
858
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.04M | ﹤0.01% |
19,100
-7,500
| -28% | -$409K |
|
859
Wabtec
WAB
$33B
| $1.04M | ﹤0.01% |
+16,500
| New | +$1.04M |
|
860
AB InBev
BUD
$118B
| $1.03M | ﹤0.01% |
10,395
-3,125
| -23% | -$310K |
|
|
BBL
861
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.02M | ﹤0.01% |
17,389
-4,154
| -19% | -$245K |
|
862
Liberty Media Series A
FWONA
$22.6B
| $1.01M | ﹤0.01% |
38,558
+2,814
| +8% | +$73.6K |
|
863
iShares US Home Construction ETF
ITB
$3.35B
| $983K | ﹤0.01% |
+44,000
| New | +$983K |
|
864
Sprouts Farmers Market
SFM
$13.6B
| $968K | ﹤0.01% |
+21,800
| New | +$968K |
|
|
UN
865
DELISTED
Unilever NV New York Registry Shares
UN
| $959K | ﹤0.01% |
25,429
-736
| -3% | -$27.8K |
|
866
New Jersey Resources
NJR
$4.72B
| $958K | ﹤0.01% |
43,500
+2,000
| +5% | +$44K |
|
|
TCF
867
DELISTED
TCF Financial Corporation
TCF
| $952K | ﹤0.01% |
66,700
-113,200
| -63% | -$1.62M |
|
868
Palo Alto Networks
PANW
$130B
| $930K | ﹤0.01% |
121,800
-46,200
| -28% | -$353K |
|
|
TUP
869
DELISTED
Tupperware Brands Corporation
TUP
| $924K | ﹤0.01% |
10,700
-300
| -3% | -$25.9K |
|
870
Gerdau
GGB
$6.39B
| $919K | ﹤0.01% |
155,232
-12,726
| -8% | -$75.3K |
|
871
Vale
VALE
$44.4B
| $911K | ﹤0.01% |
58,377
+10,369
| +22% | +$162K |
|
|
CNL
872
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $910K | ﹤0.01% |
20,300
+600
| +3% | +$26.9K |
|
|
INFI
873
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $904K | ﹤0.01% |
51,825
+5,100
| +11% | +$89K |
|
874
SS&C Technologies
SSNC
$21.7B
| $903K | ﹤0.01% |
47,400
+5,200
| +12% | +$99.1K |
|
|
FNGN
875
DELISTED
Financial Engines, Inc.
FNGN
| $903K | ﹤0.01% |
15,200
+1,700
| +13% | +$101K |
|