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 | |
|---|---|---|---|---|---|---|
901
Assured Guaranty
AGO
$3.89B
| $940K | ﹤0.01% |
37,581
+2,500
| +7% | +$62.5K |
|
902
Northfield Bancorp
NFBK
$487M
| $928K | ﹤0.01% |
+61,000
| New | +$928K |
|
903
RH
RH
$4.29B
| $924K | ﹤0.01% |
9,900
+600
| +6% | +$56K |
|
904
Bank of Hawaii
BOH
$2.7B
| $905K | ﹤0.01% |
14,250
-200
| -1% | -$12.7K |
|
905
Portland General Electric
POR
$4.63B
| $898K | ﹤0.01% |
24,300
+8,700
| +56% | +$322K |
|
|
EOCC
906
DELISTED
Enel Generacion Chile S.A.
EOCC
| $895K | ﹤0.01% |
36,414
| – | – |
|
907
Southwest Gas
SWX
$5.67B
| $889K | ﹤0.01% |
15,250
+1,200
| +9% | +$70K |
|
908
TIM SA
TIMB
$10B
| $875K | ﹤0.01% |
92,600
-3,800
| -4% | -$35.9K |
|
|
ACHN
909
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $875K | ﹤0.01% |
+126,700
| New | +$875K |
|
|
ENDP
910
DELISTED
Endo International plc
ENDP
| $874K | ﹤0.01% |
13,500
-27,700
| -67% | -$1.79M |
|
911
Minerals Technologies
MTX
$1.98B
| $867K | ﹤0.01% |
18,000
+11,000
| +157% | +$530K |
|
912
Ligand Pharmaceuticals
LGND
$3.24B
| $865K | ﹤0.01% |
16,190
+320
| +2% | +$17.1K |
|
913
Graco
GGG
$14.1B
| $861K | ﹤0.01% |
38,550
-8,100
| -17% | -$181K |
|
914
Rollins
ROL
$27.3B
| $861K | ﹤0.01% |
72,113
-7,875
| -10% | -$94K |
|
|
MAG
915
DELISTED
MAG Silver
MAG
| $849K | ﹤0.01% |
119,800
| – | – |
|
916
Glacier Bancorp
GBCI
$5.76B
| $847K | ﹤0.01% |
32,094
+1,000
| +3% | +$26.4K |
|
917
Atmos Energy
ATO
$26.3B
| $846K | ﹤0.01% |
+14,542
| New | +$846K |
|
|
DISH
918
DELISTED
DISH Network Corp.
DISH
| $843K | ﹤0.01% |
14,448
-200
| -1% | -$11.7K |
|
919
Mine Safety
MSA
$6.63B
| $835K | ﹤0.01% |
20,887
+637
| +3% | +$25.5K |
|
920
Silgan Holdings
SLGN
$4.71B
| $824K | ﹤0.01% |
31,650
-4,350
| -12% | -$113K |
|
|
CHS
921
DELISTED
Chicos FAS, Inc.
CHS
| $816K | ﹤0.01% |
51,900
+1,900
| +4% | +$29.9K |
|
|
CORE
922
DELISTED
Core Mark Holding Co., Inc.
CORE
| $812K | ﹤0.01% |
24,800
| – | – |
|
|
CVT
923
DELISTED
CVENT, INC.
CVT
| $801K | ﹤0.01% |
23,810
+200
| +0.8% | +$6.73K |
|
924
EastGroup Properties
EGP
$8.72B
| $796K | ﹤0.01% |
14,700
+700
| +5% | +$37.9K |
|
925
RBC Bearings
RBC
$11.9B
| $789K | ﹤0.01% |
13,210
+500
| +4% | +$29.9K |
|