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 | |
|---|---|---|---|---|---|---|
876
Toyota
TM
$257B
| $1.02M | ﹤0.01% |
8,689
-188
| -2% | -$22K |
|
|
HLTH
877
DELISTED
Nobilis Health Corp.
HLTH
| $1.02M | ﹤0.01% |
196,500
-18,553
| -9% | -$96.2K |
|
|
CNL
878
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.02M | ﹤0.01% |
19,100
+400
| +2% | +$21.3K |
|
879
SAP
SAP
$303B
| $1.01M | ﹤0.01% |
15,642
+1,233
| +9% | +$79.9K |
|
|
ARRY
880
DELISTED
Array Biopharma Inc
ARRY
| $1.01M | ﹤0.01% |
222,100
-88,700
| -29% | -$405K |
|
881
AptarGroup
ATR
$8.98B
| $999K | ﹤0.01% |
15,146
+7,846
| +107% | +$518K |
|
882
Texas Capital Bancshares
TCBI
$3.99B
| $987K | ﹤0.01% |
18,820
+700
| +4% | +$36.7K |
|
|
SD
883
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $987K | ﹤0.01% |
3,653,731
+2,736,212
| +298% | +$739K |
|
|
TUP
884
DELISTED
Tupperware Brands Corporation
TUP
| $985K | ﹤0.01% |
19,900
-200
| -1% | -$9.9K |
|
|
PPS
885
DELISTED
Post Properties
PPS
| $985K | ﹤0.01% |
16,900
+1,500
| +10% | +$87.4K |
|
886
Idacorp
IDA
$6.76B
| $984K | ﹤0.01% |
15,200
-200
| -1% | -$12.9K |
|
887
CNX Resources
CNX
$4.14B
| $977K | ﹤0.01% |
119,671
-167,525
| -58% | -$1.37M |
|
888
Fossil Group
FOSL
$159M
| $977K | ﹤0.01% |
17,483
-506
| -3% | -$28.3K |
|
889
Tanger
SKT
$3.86B
| $969K | ﹤0.01% |
29,389
+10,789
| +58% | +$356K |
|
890
MKS Inc. Common Stock
MKSI
$7.43B
| $962K | ﹤0.01% |
+28,700
| New | +$962K |
|
891
Compass Minerals
CMP
$752M
| $960K | ﹤0.01% |
12,248
+248
| +2% | +$19.4K |
|
892
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $958K | ﹤0.01% |
18,247
+3,457
| +23% | +$181K |
|
893
Trimble
TRMB
$19.1B
| $957K | ﹤0.01% |
58,293
-280,000
| -83% | -$4.6M |
|
894
AngloGold Ashanti
AU
$32.6B
| $955K | ﹤0.01% |
116,600
| – | – |
|
|
MZTI
895
The Marzetti Company Common Stock
MZTI
$4.97B
| $954K | ﹤0.01% |
9,783
+2,033
| +26% | +$198K |
|
|
JBTM
896
JBT Marel Corporation
JBTM
$7.09B
| $952K | ﹤0.01% |
24,900
+1,100
| +5% | +$42.1K |
|
897
Mercado Libre
MELI
$119B
| $951K | ﹤0.01% |
10,440
+1,228
| +13% | +$112K |
|
898
Genworth Financial
GNW
$3.51B
| $949K | ﹤0.01% |
205,360
-5,692
| -3% | -$26.3K |
|
899
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $948K | ﹤0.01% |
5,831
-17,369
| -75% | -$2.82M |
|
|
DCM
900
DELISTED
NTT DOCOMO, Inc.
DCM
| $942K | ﹤0.01% |
53,097
+786
| +2% | +$13.9K |
|