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 | |
|---|---|---|---|---|---|---|
1026
HubSpot
HUBS
$26.8B
| $500K | ﹤0.01% |
10,780
-86,440
| -89% | -$4.01M |
|
1027
Itaú Unibanco
ITUB
$76.2B
| $499K | ﹤0.01% |
165,705
-64,558
| -28% | -$194K |
|
1028
DiamondRock Hospitality
DRH
$1.73B
| $492K | ﹤0.01% |
44,500
-200
| -0.4% | -$2.21K |
|
1029
Televisa
TV
$1.5B
| $489K | ﹤0.01% |
14,632
+2,729
| +23% | +$91.2K |
|
|
ROIC
1030
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $485K | ﹤0.01% |
29,300
-28,300
| -49% | -$468K |
|
|
FNSR
1031
DELISTED
Finisar Corp
FNSR
| $485K | ﹤0.01% |
43,568
+16,600
| +62% | +$185K |
|
|
ALEX
1032
Alexander & Baldwin
ALEX
$1.36B
| $484K | ﹤0.01% |
14,100
+6,300
| +81% | +$216K |
|
1033
Liberty Media Series C
FWONK
$25B
| $480K | ﹤0.01% |
19,669
-282
| -1% | -$6.88K |
|
1034
Kennametal
KMT
$1.61B
| $478K | ﹤0.01% |
13,591
-71
| -0.5% | -$2.5K |
|
1035
New Jersey Resources
NJR
$4.67B
| $477K | ﹤0.01% |
15,883
-717
| -4% | -$21.5K |
|
|
EQY
1036
DELISTED
Equity One
EQY
| $477K | ﹤0.01% |
19,600
+1,600
| +9% | +$38.9K |
|
1037
lululemon athletica
LULU
$19.8B
| $475K | ﹤0.01% |
9,376
| – | – |
|
1038
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $475K | ﹤0.01% |
+7,587
| New | +$475K |
|
|
GOV
1039
DELISTED
Government Properties Income Trust
GOV
| $472K | ﹤0.01% |
29,500
| – | – |
|
1040
Albany International
AIN
$1.79B
| $469K | ﹤0.01% |
16,400
+600
| +4% | +$17.2K |
|
1041
HSBC
HSBC
$235B
| $465K | ﹤0.01% |
13,782
-1,638
| -11% | -$55.3K |
|
1042
Saia
SAIA
$8.25B
| $464K | ﹤0.01% |
15,000
+4,800
| +47% | +$148K |
|
|
LUX
1043
DELISTED
Luxottica Group
LUX
| $464K | ﹤0.01% |
6,701
-350
| -5% | -$24.2K |
|
1044
Progress Software
PRGS
$1.85B
| $462K | ﹤0.01% |
17,900
+1,800
| +11% | +$46.5K |
|
|
IPCC
1045
DELISTED
Infinity Property & Casualty C
IPCC
| $461K | ﹤0.01% |
5,719
-81
| -1% | -$6.53K |
|
|
HTWR
1046
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $460K | ﹤0.01% |
8,800
-800
| -8% | -$41.8K |
|
1047
NVR
NVR
$22.9B
| $458K | ﹤0.01% |
+300
| New | +$458K |
|
|
UBA
1048
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $457K | ﹤0.01% |
24,375
+1,975
| +9% | +$37K |
|
|
P
1049
DELISTED
Pandora Media Inc
P
| $452K | ﹤0.01% |
21,200
+1,400
| +7% | +$29.8K |
|
1050
ENI
E
$52.7B
| $451K | ﹤0.01% |
12,139
+343
| +3% | +$12.7K |
|