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 | |
|---|---|---|---|---|---|---|
|
VPHM
951
DELISTED
VIROPHARMA INC
VPHM
| $538K | ﹤0.01% |
13,700
-33,900
| -71% | -$1.33M |
|
952
Louisiana-Pacific
LPX
$6.9B
| $536K | ﹤0.01% |
30,500
+3,300
| +12% | +$58K |
|
953
Watts Water Technologies
WTS
$9.35B
| $536K | ﹤0.01% |
9,500
+700
| +8% | +$39.5K |
|
|
ONXX
954
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $536K | ﹤0.01% |
4,300
-75,600
| -95% | -$9.42M |
|
955
Glacier Bancorp
GBCI
$5.88B
| $534K | ﹤0.01% |
21,594
+2,300
| +12% | +$56.9K |
|
956
United Therapeutics
UTHR
$18.1B
| $528K | ﹤0.01% |
6,700
+400
| +6% | +$31.5K |
|
|
ZQK
957
DELISTED
QUICKSILVER,INC.
ZQK
| $528K | ﹤0.01% |
75,100
+8,400
| +13% | +$59.1K |
|
958
British American Tobacco
BTI
$122B
| $525K | ﹤0.01% |
9,988
-7,542
| -43% | -$396K |
|
|
CHS
959
DELISTED
Chicos FAS, Inc.
CHS
| $525K | ﹤0.01% |
31,500
+9,400
| +43% | +$157K |
|
960
Pool Corp
POOL
$12.4B
| $523K | ﹤0.01% |
9,312
+1,200
| +15% | +$67.4K |
|
|
TFCF
961
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $523K | ﹤0.01% |
+15,672
| New | +$523K |
|
962
Trustmark
TRMK
$2.43B
| $522K | ﹤0.01% |
20,400
-300
| -1% | -$7.68K |
|
963
Selective Insurance
SIGI
$4.86B
| $519K | ﹤0.01% |
21,200
+2,200
| +12% | +$53.9K |
|
964
Cinemark Holdings
CNK
$2.98B
| $517K | ﹤0.01% |
16,300
+200
| +1% | +$6.34K |
|
965
Red Robin
RRGB
$111M
| $512K | ﹤0.01% |
7,200
+900
| +14% | +$64K |
|
|
TW
966
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $511K | ﹤0.01% |
4,778
-2,000
| -30% | -$214K |
|
967
Bloomin' Brands
BLMN
$605M
| $510K | ﹤0.01% |
21,600
+3,200
| +17% | +$75.6K |
|
968
Helios Technologies
HLIO
$1.84B
| $502K | ﹤0.01% |
13,850
+7,108
| +105% | +$258K |
|
|
RDUS
969
DELISTED
Radius Recycling
RDUS
| $502K | ﹤0.01% |
18,254
-1,832
| -9% | -$50.4K |
|
|
XNPT
970
DELISTED
XENOPORT, INC.
XNPT
| $499K | ﹤0.01% |
87,801
-15,099
| -15% | -$85.8K |
|
971
Sasol
SSL
$4.51B
| $498K | ﹤0.01% |
10,426
-3,168
| -23% | -$151K |
|
|
EXPR
972
DELISTED
Express, Inc.
EXPR
| $498K | ﹤0.01% |
1,055
+130
| +14% | +$61.4K |
|
|
FMER
973
DELISTED
FIRSTMERIT CORP
FMER
| $494K | ﹤0.01% |
22,750
-400
| -2% | -$8.69K |
|
974
Kennametal
KMT
$1.67B
| $489K | ﹤0.01% |
10,715
-2,006
| -16% | -$91.5K |
|
975
Community Health Systems
CYH
$409M
| $486K | ﹤0.01% |
14,157
+968
| +7% | +$33.2K |
|