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 | |
|---|---|---|---|---|---|---|
926
Graco
GGG
$14.2B
| $626K | ﹤0.01% |
25,350
| – | – |
|
|
CLVS
927
DELISTED
Clovis Oncology, Inc.
CLVS
| $620K | ﹤0.01% |
10,200
| – | – |
|
928
Mine Safety
MSA
$6.67B
| $612K | ﹤0.01% |
11,850
+1,300
| +12% | +$67.1K |
|
929
Denison Mines
DNN
$2.11B
| $609K | ﹤0.01% |
549,875
-149,585
| -21% | -$166K |
|
|
ININ
930
DELISTED
Interactive Intelligence Group, inc.
ININ
| $603K | ﹤0.01% |
9,500
+1,000
| +12% | +$63.5K |
|
931
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $602K | ﹤0.01% |
+25,941
| New | +$602K |
|
932
Chart Industries
GTLS
$8.96B
| $596K | ﹤0.01% |
4,842
-275
| -5% | -$33.9K |
|
933
Allegiant Air
ALGT
$1.18B
| $590K | ﹤0.01% |
5,600
+800
| +17% | +$84.3K |
|
934
Semtech
SMTC
$5.26B
| $589K | ﹤0.01% |
19,652
+2,188
| +13% | +$65.6K |
|
935
RBC Bearings
RBC
$12.2B
| $586K | ﹤0.01% |
8,900
+1,000
| +13% | +$65.8K |
|
936
Southwest Gas
SWX
$5.66B
| $585K | ﹤0.01% |
11,700
+2,900
| +33% | +$145K |
|
|
TXNM
937
TXNM Energy, Inc.
TXNM
$5.99B
| $579K | ﹤0.01% |
25,600
+5,300
| +26% | +$120K |
|
938
Enpro
NPO
$4.58B
| $578K | ﹤0.01% |
9,600
+1,100
| +13% | +$66.2K |
|
939
DiamondRock Hospitality
DRH
$1.76B
| $564K | ﹤0.01% |
52,900
+5,800
| +12% | +$61.8K |
|
940
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $562K | ﹤0.01% |
17,360
| – | – |
|
|
NIHD
941
DELISTED
NII HOLDINGS INC CL B
NIHD
| $562K | ﹤0.01% |
92,600
+2,500
| +3% | +$15.2K |
|
|
HSNI
942
DELISTED
HSN, Inc.
HSNI
| $558K | ﹤0.01% |
10,400
+2,000
| +24% | +$107K |
|
943
Adtran
ADTN
$781M
| $557K | ﹤0.01% |
20,900
+700
| +3% | +$18.7K |
|
944
Valley National Bancorp
VLY
$6.01B
| $557K | ﹤0.01% |
55,965
+1,700
| +3% | +$16.9K |
|
945
Banco Santander
SAN
$141B
| $555K | ﹤0.01% |
74,840
-32,580
| -30% | -$242K |
|
946
Texas Capital Bancshares
TCBI
$3.96B
| $547K | ﹤0.01% |
11,900
+2,300
| +24% | +$106K |
|
|
TYC
947
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $547K | ﹤0.01% |
+10,760
| New | +$547K |
|
948
EastGroup Properties
EGP
$8.97B
| $545K | ﹤0.01% |
9,200
+1,000
| +12% | +$59.2K |
|
949
Prosperity Bancshares
PB
$6.46B
| $544K | ﹤0.01% |
8,800
+300
| +4% | +$18.5K |
|
950
Old Republic International
ORI
$10.1B
| $538K | ﹤0.01% |
+34,925
| New | +$538K |
|