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 | |
|---|---|---|---|---|---|---|
951
Royal Gold
RGLD
$12.3B
| $708K | ﹤0.01% |
15,073
-227
| -1% | -$10.7K |
|
952
Greif
GEF
$3.54B
| $705K | ﹤0.01% |
22,100
-400
| -2% | -$12.8K |
|
953
J&J Snack Foods
JJSF
$2.08B
| $704K | ﹤0.01% |
6,193
-7
| -0.1% | -$796 |
|
|
BLCM
954
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $701K | ﹤0.01% |
4,828
+1,438
| +42% | +$209K |
|
|
KNGT
955
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $701K | ﹤0.01% |
29,225
-3,400
| -10% | -$81.6K |
|
956
Radian Group
RDN
$4.73B
| $698K | ﹤0.01% |
43,900
+2,400
| +6% | +$38.2K |
|
957
Black Hills Corp
BKH
$4.28B
| $691K | ﹤0.01% |
16,713
-387
| -2% | -$16K |
|
958
Fortuna Silver Mines
FSM
$2.42B
| $691K | ﹤0.01% |
316,400
-579,504
| -65% | -$1.27M |
|
959
Brinker International
EAT
$6.88B
| $689K | ﹤0.01% |
13,080
+1,000
| +8% | +$52.7K |
|
960
Matador Resources
MTDR
$6.15B
| $689K | ﹤0.01% |
33,200
+1,300
| +4% | +$27K |
|
961
Banco Bradesco
BBD
$33B
| $687K | ﹤0.01% |
272,360
-5,068,911
| -95% | -$12.8M |
|
962
ESCO Technologies
ESE
$5.31B
| $686K | ﹤0.01% |
19,100
+600
| +3% | +$21.6K |
|
963
MDU Resources
MDU
$3.36B
| $686K | ﹤0.01% |
104,880
| – | – |
|
|
RDS.B
964
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $685K | ﹤0.01% |
10,669
+2,868
| +37% | +$184K |
|
|
KNL
965
DELISTED
Knoll, Inc.
KNL
| $685K | ﹤0.01% |
31,160
+1,100
| +4% | +$24.2K |
|
|
CRAY
966
DELISTED
Cray, Inc.
CRAY
| $684K | ﹤0.01% |
34,510
+3,300
| +11% | +$65.4K |
|
967
Commerce Bancshares
CBSH
$8B
| $683K | ﹤0.01% |
24,427
+10,889
| +80% | +$304K |
|
968
Avista
AVA
$2.94B
| $680K | ﹤0.01% |
20,443
-357
| -2% | -$11.9K |
|
969
Avanos Medical
AVNS
$558M
| $680K | ﹤0.01% |
23,900
+3,400
| +17% | +$96.7K |
|
970
FibroGen
FGEN
$47.1M
| $680K | ﹤0.01% |
1,240
+60
| +5% | +$32.9K |
|
|
FNGN
971
DELISTED
Financial Engines, Inc.
FNGN
| $674K | ﹤0.01% |
22,880
+700
| +3% | +$20.6K |
|
972
Bloomin' Brands
BLMN
$587M
| $673K | ﹤0.01% |
37,000
+3,200
| +9% | +$58.2K |
|
|
TCO
973
DELISTED
Taubman Centers Inc.
TCO
| $670K | ﹤0.01% |
+9,700
| New | +$670K |
|
974
Bio-Techne
TECH
$7.92B
| $666K | ﹤0.01% |
28,800
-19,600
| -40% | -$453K |
|
|
PIR
975
DELISTED
Pier 1 Imports, Inc.
PIR
| $665K | ﹤0.01% |
4,819
+2,645
| +122% | +$365K |
|