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 | |
|---|---|---|---|---|---|---|
|
RNET
901
DELISTED
RigNet, Inc.
RNET
| $768K | ﹤0.01% |
21,200
+1,200
| +6% | +$43.5K |
|
902
Supernus Pharmaceuticals
SUPN
$2.58B
| $762K | ﹤0.01% |
104,000
+5,600
| +6% | +$41K |
|
903
United Bankshares
UBSI
$5.42B
| $745K | ﹤0.01% |
25,700
-500
| -2% | -$14.5K |
|
|
WW
904
DELISTED
WW International
WW
| $738K | ﹤0.01% |
19,755
+1,720
| +10% | +$64.3K |
|
905
Sensient Technologies
SXT
$4.79B
| $730K | ﹤0.01% |
15,250
-300
| -2% | -$14.4K |
|
906
Philips
PHG
$26.5B
| $722K | ﹤0.01% |
31,162
-7,379
| -19% | -$171K |
|
|
RDS.B
907
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $722K | ﹤0.01% |
10,481
+1,975
| +23% | +$136K |
|
908
Angi Inc
ANGI
$811M
| $720K | ﹤0.01% |
3,200
+2,260
| +240% | +$509K |
|
|
ENDP
909
DELISTED
Endo International plc
ENDP
| $718K | ﹤0.01% |
15,789
-9,501
| -38% | -$432K |
|
910
Avista
AVA
$2.99B
| $702K | ﹤0.01% |
26,600
+1,200
| +5% | +$31.7K |
|
|
PAL
911
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $700K | ﹤0.01% |
712,500
| – | – |
|
|
MXIM
912
DELISTED
Maxim Integrated Products
MXIM
| $694K | ﹤0.01% |
23,280
+1,600
| +7% | +$47.7K |
|
913
Deluxe
DLX
$876M
| $692K | ﹤0.01% |
16,600
-400
| -2% | -$16.7K |
|
914
Insulet
PODD
$24.5B
| $685K | ﹤0.01% |
18,900
-7,500
| -28% | -$272K |
|
915
Live Nation Entertainment
LYV
$37.9B
| $677K | ﹤0.01% |
36,500
-37,800
| -51% | -$701K |
|
916
Lloyds Banking Group
LYG
$64.5B
| $669K | ﹤0.01% |
139,060
+25,943
| +23% | +$125K |
|
|
MWW
917
DELISTED
Monster Worldwide Inc
MWW
| $666K | ﹤0.01% |
150,600
| – | – |
|
918
POSCO
PKX
$15.5B
| $659K | ﹤0.01% |
+8,944
| New | +$659K |
|
|
AMRN
919
Amarin Corp
AMRN
$317M
| $657K | ﹤0.01% |
5,200
+235
| +5% | +$29.7K |
|
920
United Natural Foods
UNFI
$1.75B
| $657K | ﹤0.01% |
9,786
+3,788
| +63% | +$254K |
|
|
WMGI
921
DELISTED
Wright Medical Group Inc
WMGI
| $656K | ﹤0.01% |
25,156
+2,100
| +9% | +$54.8K |
|
|
FIRE
922
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $653K | ﹤0.01% |
8,600
-200
| -2% | -$15.2K |
|
|
OPTR
923
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $645K | ﹤0.01% |
51,200
-34,200
| -40% | -$431K |
|
924
RPM International
RPM
$16.2B
| $641K | ﹤0.01% |
17,700
-300
| -2% | -$10.9K |
|
|
RFMD
925
DELISTED
RF MICRO DEVICES INC
RFMD
| $632K | ﹤0.01% |
112,000
+93,700
| +512% | +$529K |
|