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 | |
|---|---|---|---|---|---|---|
|
TWTC
1001
DELISTED
TW TELECOM INC CL A COM
TWTC
| $439K | ﹤0.01% |
14,700
+2,000
| +16% | +$59.7K |
|
|
HIBB
1002
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $438K | ﹤0.01% |
7,800
+800
| +11% | +$44.9K |
|
1003
Monro
MNRO
$530M
| $437K | ﹤0.01% |
9,400
-400
| -4% | -$18.6K |
|
1004
Koppers
KOP
$569M
| $435K | ﹤0.01% |
10,200
+1,200
| +13% | +$51.2K |
|
|
CRAY
1005
DELISTED
Cray, Inc.
CRAY
| $431K | ﹤0.01% |
17,900
+2,200
| +14% | +$53K |
|
1006
Olin
OLN
$2.9B
| $429K | ﹤0.01% |
18,600
-200
| -1% | -$4.61K |
|
1007
Bankunited
BKU
$2.93B
| $427K | ﹤0.01% |
13,700
-31,500
| -70% | -$982K |
|
1008
Polaris
PII
$3.33B
| $426K | ﹤0.01% |
3,300
+300
| +10% | +$38.7K |
|
|
PMCS
1009
DELISTED
P M C SIERRA INC
PMCS
| $424K | ﹤0.01% |
64,000
+8,300
| +15% | +$55K |
|
1010
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $421K | ﹤0.01% |
39,596
+18,325
| +86% | +$195K |
|
1011
3D Systems Corporation
DDD
$272M
| $421K | ﹤0.01% |
7,800
-6,000
| -43% | -$324K |
|
1012
Zumiez
ZUMZ
$366M
| $421K | ﹤0.01% |
15,300
+1,600
| +12% | +$44K |
|
|
KNGT
1013
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $420K | ﹤0.01% |
25,425
+2,700
| +12% | +$44.6K |
|
1014
AZZ Inc
AZZ
$3.51B
| $419K | ﹤0.01% |
10,000
+1,300
| +15% | +$54.5K |
|
1015
Cheesecake Factory
CAKE
$3.02B
| $418K | ﹤0.01% |
9,500
+1,400
| +17% | +$61.6K |
|
1016
iShares Silver Trust
SLV
$20.1B
| $417K | ﹤0.01% |
19,955
-5,195
| -21% | -$109K |
|
1017
Lear
LEA
$5.91B
| $414K | ﹤0.01% |
5,791
-106
| -2% | -$7.58K |
|
1018
TriMas Corp
TRS
$1.57B
| $414K | ﹤0.01% |
+13,931
| New | +$414K |
|
|
VHS
1019
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $412K | ﹤0.01% |
19,600
+2,000
| +11% | +$42K |
|
|
BERY
1020
DELISTED
Berry Global Group, Inc.
BERY
| $403K | ﹤0.01% |
+21,998
| New | +$403K |
|
|
TUMI
1021
DELISTED
TUMI HLDGS INC COM
TUMI
| $403K | ﹤0.01% |
20,000
+4,400
| +28% | +$88.7K |
|
1022
Sumitomo Mitsui Financial
SMFG
$105B
| $402K | ﹤0.01% |
41,309
+404
| +1% | +$3.93K |
|
1023
Bunge Global
BG
$16.9B
| $400K | ﹤0.01% |
5,272
+1,000
| +23% | +$75.9K |
|
1024
East-West Bancorp
EWBC
$14.8B
| $399K | ﹤0.01% |
12,486
| – | – |
|
1025
Enviri
NVRI
$948M
| $396K | ﹤0.01% |
15,900
+5,500
| +53% | +$137K |
|