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 | |
|---|---|---|---|---|---|---|
1026
Albany International
AIN
$1.84B
| $395K | ﹤0.01% |
11,000
+1,200
| +12% | +$43.1K |
|
|
BONA
1027
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $393K | ﹤0.01% |
74,800
+4,300
| +6% | +$22.6K |
|
1028
Synaptics
SYNA
$2.7B
| $391K | ﹤0.01% |
8,839
-6,432
| -42% | -$285K |
|
|
CAVM
1029
DELISTED
Cavium, Inc.
CAVM
| $391K | ﹤0.01% |
9,500
+300
| +3% | +$12.3K |
|
|
RATE
1030
DELISTED
Bankrate Inc
RATE
| $387K | ﹤0.01% |
18,800
+2,100
| +13% | +$43.2K |
|
1031
iShares China Large-Cap ETF
FXI
$6.65B
| $386K | ﹤0.01% |
10,400
-25,365
| -71% | -$941K |
|
|
WDR
1032
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $386K | ﹤0.01% |
7,500
| – | – |
|
1033
Dana Inc
DAN
$2.7B
| $383K | ﹤0.01% |
16,786
+2,127
| +15% | +$48.5K |
|
|
1034
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $383K | ﹤0.01% |
3,600
-1,309,400
| -100% | -$139M |
|
1035
Guidewire Software
GWRE
$22B
| $382K | ﹤0.01% |
8,100
+1,000
| +14% | +$47.2K |
|
|
FNSR
1036
DELISTED
Finisar Corp
FNSR
| $382K | ﹤0.01% |
16,868
-71,100
| -81% | -$1.61M |
|
1037
Realty Income
O
$54.2B
| $376K | ﹤0.01% |
9,752
+1,238
| +15% | +$47.7K |
|
1038
SPX Corp
SPXC
$9.28B
| $376K | ﹤0.01% |
17,663
| – | – |
|
1039
Northwest Natural Holdings
NWN
$1.71B
| $375K | ﹤0.01% |
8,929
| – | – |
|
|
CHSP
1040
DELISTED
Chesapeake Lodging Trust
CHSP
| $370K | ﹤0.01% |
15,700
+2,300
| +17% | +$54.2K |
|
|
AV
1041
DELISTED
Aviva Plc
AV
| $368K | ﹤0.01% |
28,687
-9,721
| -25% | -$125K |
|
|
EE
1042
DELISTED
El Paso Electric Company
EE
| $367K | ﹤0.01% |
11,000
+2,300
| +26% | +$76.7K |
|
1043
Radian Group
RDN
$4.79B
| $366K | ﹤0.01% |
26,300
+3,100
| +13% | +$43.1K |
|
|
BPZ
1044
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $366K | ﹤0.01% |
187,800
| – | – |
|
1045
ESCO Technologies
ESE
$5.23B
| $362K | ﹤0.01% |
10,900
+1,200
| +12% | +$39.9K |
|
|
P
1046
DELISTED
Pandora Media Inc
P
| $362K | ﹤0.01% |
14,400
+1,600
| +13% | +$40.2K |
|
|
IPCC
1047
DELISTED
Infinity Property & Casualty C
IPCC
| $362K | ﹤0.01% |
5,600
| – | – |
|
|
CBF
1048
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $362K | ﹤0.01% |
16,500
+1,800
| +12% | +$39.5K |
|
1049
Telefonica
TEF
$30.1B
| $359K | ﹤0.01% |
31,574
+11,603
| +58% | +$132K |
|
|
LPNT
1050
DELISTED
LifePoint Health, Inc.
LPNT
| $359K | ﹤0.01% |
7,700
+700
| +10% | +$32.6K |
|