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 | |
|---|---|---|---|---|---|---|
1051
Seres Therapeutics
MCRB
$169M
| $451K | ﹤0.01% |
760
+30
| +4% | +$17.8K |
|
|
ABB
1052
DELISTED
ABB Ltd.
ABB
| $451K | ﹤0.01% |
25,533
+6,499
| +34% | +$115K |
|
1053
American Eagle Outfitters
AEO
$3.16B
| $450K | ﹤0.01% |
28,800
-1,900
| -6% | -$29.7K |
|
1054
Travere Therapeutics
TVTX
$2.37B
| $448K | ﹤0.01% |
22,100
+600
| +3% | +$12.2K |
|
1055
Trustmark
TRMK
$2.42B
| $447K | ﹤0.01% |
19,300
+400
| +2% | +$9.26K |
|
|
MXIM
1056
DELISTED
Maxim Integrated Products
MXIM
| $447K | ﹤0.01% |
13,383
-700
| -5% | -$23.4K |
|
1057
Avnet
AVT
$4.47B
| $446K | ﹤0.01% |
10,433
+4,868
| +87% | +$208K |
|
1058
Pinnacle Financial Partners
PNFP
$7.65B
| $440K | ﹤0.01% |
8,900
+500
| +6% | +$24.7K |
|
|
FPRX
1059
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $440K | ﹤0.01% |
28,600
+500
| +2% | +$7.69K |
|
1060
BBVA Argentina
BBAR
$2B
| $438K | ﹤0.01% |
28,227
-1,839
| -6% | -$28.5K |
|
|
CTO
1061
CTO Realty Growth
CTO
$563M
| $436K | ﹤0.01% |
27,228
| – | – |
|
1062
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $436K | ﹤0.01% |
7,500
+364
| +5% | +$21.2K |
|
1063
Cheniere Energy
LNG
$52.4B
| $436K | ﹤0.01% |
9,034
| – | – |
|
|
NATI
1064
DELISTED
National Instruments Corp
NATI
| $436K | ﹤0.01% |
15,700
+2,700
| +21% | +$75K |
|
1065
Louisiana-Pacific
LPX
$6.69B
| $434K | ﹤0.01% |
30,480
-8,700
| -22% | -$124K |
|
1066
Corpay
CPAY
$22B
| $434K | ﹤0.01% |
3,157
| – | – |
|
|
GK
1067
DELISTED
G&K Services Inc
GK
| $433K | ﹤0.01% |
6,500
+2,400
| +59% | +$160K |
|
|
GNMK
1068
DELISTED
GenMark Diagnostics, Inc
GNMK
| $422K | ﹤0.01% |
53,600
+1,700
| +3% | +$13.4K |
|
1069
Cable One
CABO
$906M
| $419K | ﹤0.01% |
+1,000
| New | +$419K |
|
|
CHSP
1070
DELISTED
Chesapeake Lodging Trust
CHSP
| $418K | ﹤0.01% |
16,050
+1,200
| +8% | +$31.3K |
|
|
ALOG
1071
DELISTED
Analogic Corp
ALOG
| $418K | ﹤0.01% |
5,100
+700
| +16% | +$57.4K |
|
1072
Equinor
EQNR
$62B
| $417K | ﹤0.01% |
28,659
+6,550
| +30% | +$95.3K |
|
1073
iShares US Real Estate ETF
IYR
$3.62B
| $416K | ﹤0.01% |
5,157
| – | – |
|
|
FL
1074
DELISTED
Foot Locker
FL
| $414K | ﹤0.01% |
5,759
| – | – |
|
1075
Digital Realty Trust
DLR
$58.7B
| $413K | ﹤0.01% |
6,322
-400
| -6% | -$26.1K |
|