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 | |
|---|---|---|---|---|---|---|
|
CADX
876
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $902K | ﹤0.01% |
142,900
+10,100
| +8% | +$63.8K |
|
877
Acadia Pharmaceuticals
ACAD
$4.26B
| $898K | ﹤0.01% |
32,700
+3,800
| +13% | +$104K |
|
|
GNMK
878
DELISTED
GenMark Diagnostics, Inc
GNMK
| $898K | ﹤0.01% |
73,900
+13,400
| +22% | +$163K |
|
879
Chord Energy
CHRD
$5.92B
| $884K | ﹤0.01% |
18,000
-1,400
| -7% | -$68.8K |
|
|
ALO
880
DELISTED
Alio Gold Inc. Common Shares
ALO
| $884K | ﹤0.01% |
52,240
-21,480
| -29% | -$363K |
|
881
Lennox International
LII
$20.3B
| $881K | ﹤0.01% |
11,700
+1,400
| +14% | +$105K |
|
882
Broadridge
BR
$29.4B
| $860K | ﹤0.01% |
+27,100
| New | +$860K |
|
|
STML
883
DELISTED
Stemline Therapeutics, Inc.
STML
| $856K | ﹤0.01% |
18,900
+1,400
| +8% | +$63.4K |
|
|
ATVI
884
DELISTED
Activision Blizzard Inc.
ATVI
| $854K | ﹤0.01% |
51,234
-6,915
| -12% | -$115K |
|
885
Sonoco
SON
$4.56B
| $845K | ﹤0.01% |
21,700
-300
| -1% | -$11.7K |
|
886
Jack in the Box
JACK
$386M
| $844K | ﹤0.01% |
21,100
+3,400
| +19% | +$136K |
|
|
RTEC
887
DELISTED
Rudolph Technologies Inc
RTEC
| $838K | ﹤0.01% |
73,500
+14,700
| +25% | +$168K |
|
|
ARTC
888
DELISTED
ARTHROCARE CORP
ARTC
| $825K | ﹤0.01% |
23,200
+2,000
| +9% | +$71.1K |
|
|
FLG
889
Flagstar Financial, Inc.
FLG
$5.39B
| $816K | ﹤0.01% |
18,010
+633
| +4% | +$28.7K |
|
|
CKH
890
DELISTED
Seacor Holdings Inc.
CKH
| $814K | ﹤0.01% |
9,306
+1,448
| +18% | +$127K |
|
891
Copart
CPRT
$47B
| $810K | ﹤0.01% |
203,744
-78,960
| -28% | -$314K |
|
892
Teledyne Technologies
TDY
$25.7B
| $807K | ﹤0.01% |
9,500
+1,800
| +23% | +$153K |
|
893
Novavax
NVAX
$1.28B
| $805K | ﹤0.01% |
+12,730
| New | +$805K |
|
|
SBNY
894
DELISTED
Signature Bank
SBNY
| $805K | ﹤0.01% |
8,800
+900
| +11% | +$82.3K |
|
|
SLXP
895
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $803K | ﹤0.01% |
12,000
+700
| +6% | +$46.8K |
|
|
TNGO
896
DELISTED
Tangoe, Inc.
TNGO
| $802K | ﹤0.01% |
33,600
-3,600
| -10% | -$85.9K |
|
|
VIVO
897
DELISTED
Meridian Bioscience Inc
VIVO
| $799K | ﹤0.01% |
33,800
+2,300
| +7% | +$54.4K |
|
898
Fortune Brands Innovations
FBIN
$7.3B
| $777K | ﹤0.01% |
21,826
| – | – |
|
899
Jack Henry & Associates
JKHY
$11.8B
| $774K | ﹤0.01% |
15,000
+2,400
| +19% | +$124K |
|
900
Invesco Mortgage Capital
IVR
$529M
| $770K | ﹤0.01% |
5,000
-80,320
| -94% | -$12.4M |
|