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 | |
|---|---|---|---|---|---|---|
976
Ionis Pharmaceuticals
IONS
$10.1B
| $663K | ﹤0.01% |
16,400
| – | – |
|
977
United Bankshares
UBSI
$5.37B
| $661K | ﹤0.01% |
17,400
-300
| -2% | -$11.4K |
|
|
ACC
978
DELISTED
American Campus Communities, Inc.
ACC
| $660K | ﹤0.01% |
+18,200
| New | +$660K |
|
979
Red Robin
RRGB
$111M
| $659K | ﹤0.01% |
8,700
+400
| +5% | +$30.3K |
|
980
Prosperity Bancshares
PB
$6.39B
| $648K | ﹤0.01% |
13,200
+300
| +2% | +$14.7K |
|
981
Jack in the Box
JACK
$348M
| $642K | ﹤0.01% |
8,330
+100
| +1% | +$7.71K |
|
|
MINI
982
DELISTED
Mobile Mini Inc
MINI
| $640K | ﹤0.01% |
20,800
+1,400
| +7% | +$43.1K |
|
983
Matthews International
MATW
$754M
| $638K | ﹤0.01% |
13,020
+3,540
| +37% | +$173K |
|
984
Cadence Design Systems
CDNS
$90.6B
| $633K | ﹤0.01% |
+30,600
| New | +$633K |
|
985
Synovus
SNV
$7.15B
| $632K | ﹤0.01% |
21,335
+300
| +1% | +$8.89K |
|
|
OREX
986
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $624K | ﹤0.01% |
29,560
+430
| +1% | +$9.08K |
|
|
SONC
987
DELISTED
Sonic Corp
SONC
| $617K | ﹤0.01% |
26,880
+1,000
| +4% | +$23K |
|
988
BHP
BHP
$135B
| $616K | ﹤0.01% |
21,839
+568
| +3% | +$16K |
|
989
Mitsubishi UFJ Financial
MUFG
$179B
| $615K | ﹤0.01% |
100,976
+42,305
| +72% | +$258K |
|
990
Denny's
DENN
$248M
| $613K | ﹤0.01% |
55,600
+900
| +2% | +$9.92K |
|
991
Health Care Select Sector SPDR Fund
XLV
$34B
| $602K | ﹤0.01% |
9,087
+2,975
| +49% | +$197K |
|
|
WDR
992
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $597K | ﹤0.01% |
17,170
+600
| +4% | +$20.9K |
|
993
Lantheus
LNTH
$3.55B
| $593K | ﹤0.01% |
137,900
+21,300
| +18% | +$91.6K |
|
994
Bunge Global
BG
$16.2B
| $582K | ﹤0.01% |
7,941
-400
| -5% | -$29.3K |
|
995
Monro
MNRO
$499M
| $581K | ﹤0.01% |
8,600
+700
| +9% | +$47.3K |
|
|
JOY
996
DELISTED
Joy Global Inc
JOY
| $581K | ﹤0.01% |
38,890
-1,100
| -3% | -$16.4K |
|
997
Moog
MOG.A
$6.17B
| $579K | ﹤0.01% |
10,700
+700
| +7% | +$37.9K |
|
998
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $576K | ﹤0.01% |
5,491
+1,177
| +27% | +$123K |
|
999
Gentherm
THRM
$1.07B
| $575K | ﹤0.01% |
12,800
+6,000
| +88% | +$270K |
|
1000
Vanguard Total Stock Market ETF
VTI
$532B
| $567K | ﹤0.01% |
5,743
+2,080
| +57% | +$205K |
|