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 | |
|---|---|---|---|---|---|---|
851
TransUnion
TRU
$17.5B
| $1.19M | ﹤0.01% |
47,300
+17,900
| +61% | +$450K |
|
|
LABL
852
DELISTED
Multi-Color Corp
LABL
| $1.16M | ﹤0.01% |
15,100
+700
| +5% | +$53.5K |
|
853
ONE Gas
OGS
$4.5B
| $1.14M | ﹤0.01% |
25,200
+8,800
| +54% | +$399K |
|
854
Steris
STE
$24B
| $1.14M | ﹤0.01% |
17,540
+700
| +4% | +$45.5K |
|
855
HF Sinclair
DINO
$9.57B
| $1.14M | ﹤0.01% |
23,285
-300
| -1% | -$14.6K |
|
|
ADXS
856
DELISTED
Advaxis, Inc.
ADXS
| $1.14M | ﹤0.01% |
7,397
+920
| +14% | +$141K |
|
857
ScottsMiracle-Gro
SMG
$3.5B
| $1.13M | ﹤0.01% |
18,500
+6,000
| +48% | +$365K |
|
858
Teledyne Technologies
TDY
$25.6B
| $1.13M | ﹤0.01% |
12,460
+800
| +7% | +$72.2K |
|
|
TXNM
859
TXNM Energy, Inc.
TXNM
$5.99B
| $1.12M | ﹤0.01% |
39,900
+1,700
| +4% | +$47.7K |
|
|
MDVN
860
DELISTED
MEDIVATION, INC.
MDVN
| $1.12M | ﹤0.01% |
26,304
+800
| +3% | +$34K |
|
861
Northwest Natural Holdings
NWN
$1.7B
| $1.11M | ﹤0.01% |
24,311
+1,432
| +6% | +$65.6K |
|
|
ICPT
862
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.11M | ﹤0.01% |
6,700
+200
| +3% | +$33.2K |
|
863
Charter Communications
CHTR
$35.9B
| $1.1M | ﹤0.01% |
6,249
+300
| +5% | +$52.8K |
|
864
Lennox International
LII
$19.6B
| $1.1M | ﹤0.01% |
9,700
-400
| -4% | -$45.3K |
|
865
Wintrust Financial
WTFC
$9.17B
| $1.08M | ﹤0.01% |
20,200
+11,500
| +132% | +$614K |
|
866
Western Alliance Bancorporation
WAL
$9.8B
| $1.06M | ﹤0.01% |
34,600
+1,000
| +3% | +$30.7K |
|
867
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.06M | ﹤0.01% |
83,000
+54,500
| +191% | +$697K |
|
868
First Horizon
FHN
$11.5B
| $1.06M | ﹤0.01% |
74,600
+2,000
| +3% | +$28.4K |
|
|
FNFG
869
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.05M | ﹤0.01% |
103,210
+3,300
| +3% | +$33.7K |
|
870
Bankunited
BKU
$2.9B
| $1.05M | ﹤0.01% |
29,300
+1,100
| +4% | +$39.3K |
|
871
Crown Holdings
CCK
$11B
| $1.05M | ﹤0.01% |
22,880
| – | – |
|
872
Selective Insurance
SIGI
$4.75B
| $1.05M | ﹤0.01% |
33,700
+3,200
| +10% | +$99.4K |
|
873
Ericsson
ERIC
$26.5B
| $1.05M | ﹤0.01% |
92,515
+17,393
| +23% | +$197K |
|
|
CEO
874
DELISTED
CNOOC Limited
CEO
| $1.04M | ﹤0.01% |
10,130
-139
| -1% | -$14.3K |
|
875
iShares Select Dividend ETF
DVY
$20.7B
| $1.03M | ﹤0.01% |
14,217
-15,125
| -52% | -$1.1M |
|