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 | |
|---|---|---|---|---|---|---|
|
VIRX
976
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $486K | ﹤0.01% |
466
+206
| +79% | +$215K |
|
|
PSB
977
DELISTED
PS Business Parks, Inc.
PSB
| $485K | ﹤0.01% |
6,500
+2,900
| +81% | +$216K |
|
|
APOL
978
DELISTED
Apollo Education Group Inc Class A
APOL
| $484K | ﹤0.01% |
23,280
-32,666
| -58% | -$679K |
|
|
BV
979
DELISTED
Bazaarvoice, Inc.
BV
| $483K | ﹤0.01% |
+53,200
| New | +$483K |
|
|
PTLA
980
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $476K | ﹤0.01% |
+17,800
| New | +$476K |
|
981
Valmont Industries
VMI
$7.46B
| $472K | ﹤0.01% |
3,400
| – | – |
|
|
SONC
982
DELISTED
Sonic Corp
SONC
| $471K | ﹤0.01% |
26,530
+3,400
| +15% | +$60.4K |
|
|
BBG
983
DELISTED
Bill Barrett Corp
BBG
| $470K | ﹤0.01% |
18,700
+2,100
| +13% | +$52.8K |
|
984
eHealth
EHTH
$125M
| $468K | ﹤0.01% |
14,500
+800
| +6% | +$25.8K |
|
985
Western Alliance Bancorporation
WAL
$10B
| $464K | ﹤0.01% |
24,500
+3,800
| +18% | +$72K |
|
|
NATI
986
DELISTED
National Instruments Corp
NATI
| $464K | ﹤0.01% |
15,000
-19,500
| -57% | -$603K |
|
|
CSOD
987
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $463K | ﹤0.01% |
9,000
-33,800
| -79% | -$1.74M |
|
988
Brinker International
EAT
$7.04B
| $462K | ﹤0.01% |
11,400
+2,400
| +27% | +$97.3K |
|
|
EPAY
989
DELISTED
Bottomline Technologies Inc
EPAY
| $460K | ﹤0.01% |
16,500
+4,100
| +33% | +$114K |
|
990
Lindsay Corp
LNN
$1.53B
| $455K | ﹤0.01% |
5,569
+67
| +1% | +$5.47K |
|
991
Capitol Federal Financial
CFFN
$846M
| $454K | ﹤0.01% |
36,489
+4,300
| +13% | +$53.5K |
|
992
First Horizon
FHN
$11.3B
| $454K | ﹤0.01% |
41,300
+4,800
| +13% | +$52.8K |
|
993
Meritage Homes
MTH
$5.89B
| $451K | ﹤0.01% |
21,000
+2,400
| +13% | +$51.5K |
|
994
Steris
STE
$24.2B
| $451K | ﹤0.01% |
10,500
+4,100
| +64% | +$176K |
|
995
RLI Corp
RLI
$6.16B
| $450K | ﹤0.01% |
20,600
+4,000
| +24% | +$87.4K |
|
|
KKD
996
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $449K | ﹤0.01% |
+23,200
| New | +$449K |
|
|
CBL
997
DELISTED
CBL& Associates Properties, Inc.
CBL
| $447K | ﹤0.01% |
23,400
+2,800
| +14% | +$53.5K |
|
|
HEES
998
DELISTED
H&E Equipment Services
HEES
| $446K | ﹤0.01% |
16,800
+1,800
| +12% | +$47.8K |
|
999
Hexcel
HXL
$5.16B
| $446K | ﹤0.01% |
11,500
+1,000
| +10% | +$38.8K |
|
1000
Landstar System
LSTR
$4.58B
| $442K | ﹤0.01% |
7,900
+1,500
| +23% | +$83.9K |
|