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 | |
|---|---|---|---|---|---|---|
1076
Moog
MOG.A
$6.22B
| $323K | ﹤0.01% |
5,500
+600
| +12% | +$35.2K |
|
|
GGP
1077
DELISTED
GGP Inc.
GGP
| $323K | ﹤0.01% |
16,721
+4,100
| +32% | +$79.2K |
|
1078
Forward Air
FWRD
$935M
| $322K | ﹤0.01% |
7,991
-11
| -0.1% | -$443 |
|
1079
Progress Software
PRGS
$1.9B
| $321K | ﹤0.01% |
12,400
+1,800
| +17% | +$46.6K |
|
1080
T-Mobile US
TMUS
$284B
| $320K | ﹤0.01% |
+12,337
| New | +$320K |
|
|
CVT
1081
DELISTED
CVENT, INC.
CVT
| $320K | ﹤0.01% |
+9,100
| New | +$320K |
|
1082
Cohen & Steers
CNS
$3.71B
| $318K | ﹤0.01% |
9,000
+1,300
| +17% | +$45.9K |
|
1083
Oceaneering
OII
$2.47B
| $317K | ﹤0.01% |
3,900
+700
| +22% | +$56.9K |
|
1084
Silicon Laboratories
SLAB
$4.43B
| $316K | ﹤0.01% |
7,400
+700
| +10% | +$29.9K |
|
|
SUNE
1085
DELISTED
SUNEDISON, INC COM
SUNE
| $315K | ﹤0.01% |
+39,515
| New | +$315K |
|
|
PDLI
1086
DELISTED
PDL BioPharma, Inc.
PDLI
| $315K | ﹤0.01% |
39,500
-700
| -2% | -$5.58K |
|
|
KNL
1087
DELISTED
Knoll, Inc.
KNL
| $315K | ﹤0.01% |
18,600
+3,000
| +19% | +$50.8K |
|
1088
AGCO
AGCO
$8.19B
| $312K | ﹤0.01% |
5,169
-300
| -5% | -$18.1K |
|
1089
iShares US Real Estate ETF
IYR
$3.72B
| $312K | ﹤0.01% |
4,900
| – | – |
|
1090
Fortress Biotech
FBIO
$84.5M
| $311K | ﹤0.01% |
2,953
+220
| +8% | +$23.2K |
|
1091
Kforce
KFRC
$593M
| $311K | ﹤0.01% |
17,600
+2,100
| +14% | +$37.1K |
|
|
MNTA
1092
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $311K | ﹤0.01% |
21,600
+2,300
| +12% | +$33.1K |
|
|
EXXI
1093
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $311K | ﹤0.01% |
+10,300
| New | +$311K |
|
|
CLD
1094
DELISTED
Cloud Peak Energy Inc
CLD
| $310K | ﹤0.01% |
21,100
+2,700
| +15% | +$39.7K |
|
1095
Select Medical
SEM
$1.61B
| $306K | ﹤0.01% |
70,342
+7,238
| +11% | +$31.5K |
|
1096
BJ's Restaurants
BJRI
$750M
| $304K | ﹤0.01% |
10,600
+1,400
| +15% | +$40.2K |
|
1097
Civitas Resources
CIVI
$3.29B
| $304K | ﹤0.01% |
+56
| New | +$304K |
|
|
CYS
1098
DELISTED
CYS Investments Inc.
CYS
| $301K | ﹤0.01% |
37,000
+27,000
| +270% | +$220K |
|
1099
Kilroy Realty
KRC
$4.9B
| $300K | ﹤0.01% |
6,000
| – | – |
|
1100
Autoliv
ALV
$9.63B
| $299K | ﹤0.01% |
4,744
-3,054
| -39% | -$192K |
|