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 | |
|---|---|---|---|---|---|---|
926
Reinsurance Group of America
RGA
$12.7B
| $779K | ﹤0.01% |
8,600
+6,200
| +258% | +$562K |
|
927
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $779K | ﹤0.01% |
9,741
-6,620
| -40% | -$529K |
|
928
Diamondback Energy
FANG
$40.4B
| $778K | ﹤0.01% |
12,050
-700
| -5% | -$45.2K |
|
929
iShares S&P 500 Growth ETF
IVW
$65B
| $774K | ﹤0.01% |
28,736
+6,156
| +27% | +$166K |
|
930
Post Holdings
POST
$5.69B
| $774K | ﹤0.01% |
20,017
+1,375
| +7% | +$53.2K |
|
|
CLC
931
DELISTED
Clarcor
CLC
| $772K | ﹤0.01% |
16,200
-900
| -5% | -$42.9K |
|
932
AZZ Inc
AZZ
$3.46B
| $769K | ﹤0.01% |
15,800
+1,000
| +7% | +$48.7K |
|
933
Federal Realty Investment Trust
FRT
$8.66B
| $765K | ﹤0.01% |
5,606
-1,700
| -23% | -$232K |
|
|
CBF
934
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $765K | ﹤0.01% |
25,300
+2,600
| +11% | +$78.6K |
|
935
Sonoco
SON
$4.54B
| $764K | ﹤0.01% |
20,241
-1,759
| -8% | -$66.4K |
|
|
QVCGA
936
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $764K | ﹤0.01% |
600
-8
| -1% | -$10.2K |
|
937
Korea Electric Power
KEP
$18.1B
| $762K | ﹤0.01% |
37,200
+11,100
| +43% | +$227K |
|
|
LPNT
938
DELISTED
LifePoint Health, Inc.
LPNT
| $754K | ﹤0.01% |
10,640
+500
| +5% | +$35.4K |
|
939
RLI Corp
RLI
$6.08B
| $745K | ﹤0.01% |
27,840
+4,000
| +17% | +$107K |
|
|
EPAY
940
DELISTED
Bottomline Technologies Inc
EPAY
| $743K | ﹤0.01% |
29,700
+2,400
| +9% | +$60K |
|
941
America Movil
AMX
$59.6B
| $736K | ﹤0.01% |
44,492
-64,638
| -59% | -$1.07M |
|
942
Angi Inc
ANGI
$769M
| $733K | ﹤0.01% |
14,540
-20
| -0.1% | -$1.01K |
|
943
Service Corp International
SCI
$11B
| $732K | ﹤0.01% |
27,000
+7,500
| +38% | +$203K |
|
944
Capitol Federal Financial
CFFN
$840M
| $728K | ﹤0.01% |
60,089
+1,500
| +3% | +$18.2K |
|
|
SIX
945
DELISTED
Six Flags Entertainment Corp.
SIX
| $727K | ﹤0.01% |
15,693
+3,929
| +33% | +$182K |
|
|
CUB
946
DELISTED
Cubic Corporation
CUB
| $726K | ﹤0.01% |
17,300
+2,500
| +17% | +$105K |
|
|
CKH
947
DELISTED
Seacor Holdings Inc.
CKH
| $724K | ﹤0.01% |
12,511
-1,448
| -10% | -$83.8K |
|
|
MDP
948
DELISTED
Meredith Corporation
MDP
| $723K | ﹤0.01% |
16,988
-212
| -1% | -$9.02K |
|
949
Semtech
SMTC
$5.36B
| $714K | ﹤0.01% |
47,290
+19,500
| +70% | +$294K |
|
|
JNS
950
DELISTED
Janus Capital Group Inc
JNS
| $710K | ﹤0.01% |
52,200
+4,900
| +10% | +$66.6K |
|