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 | |
|---|---|---|---|---|---|---|
1076
Old Republic International
ORI
$10B
| $413K | ﹤0.01% |
26,425
-1,800
| -6% | -$28.1K |
|
1077
Federated Hermes
FHI
$4.07B
| $410K | ﹤0.01% |
14,200
-700
| -5% | -$20.2K |
|
|
ENT
1078
DELISTED
Global Eagle Entertainment Inc.
ENT
| $410K | ﹤0.01% |
1,429
| – | – |
|
1079
Avient
AVNT
$3.47B
| $408K | ﹤0.01% |
+13,900
| New | +$408K |
|
1080
Mueller Water Products
MWA
$4.18B
| $405K | ﹤0.01% |
52,900
+7,700
| +17% | +$59K |
|
1081
Ulta Beauty
ULTA
$23.3B
| $405K | ﹤0.01% |
2,480
| – | – |
|
1082
Worthington Enterprises
WOR
$3.23B
| $405K | ﹤0.01% |
24,784
+1,784
| +8% | +$29.2K |
|
1083
Supernus Pharmaceuticals
SUPN
$2.57B
| $404K | ﹤0.01% |
28,800
+1,000
| +4% | +$14K |
|
1084
iShares MSCI Japan ETF
EWJ
$15.7B
| $403K | ﹤0.01% |
8,825
+400
| +5% | +$18.3K |
|
1085
Clearwater Paper
CLW
$355M
| $402K | ﹤0.01% |
8,500
-900
| -10% | -$42.6K |
|
1086
Southern Copper
SCCO
$84B
| $401K | ﹤0.01% |
+15,752
| New | +$401K |
|
|
IMDZ
1087
DELISTED
Immune Design Corp.
IMDZ
| $400K | ﹤0.01% |
32,800
+1,500
| +5% | +$18.3K |
|
1088
Autoliv
ALV
$9.74B
| $397K | ﹤0.01% |
5,058
| – | – |
|
1089
Cinemark Holdings
CNK
$3.16B
| $396K | ﹤0.01% |
12,200
+300
| +3% | +$9.74K |
|
|
UAM
1090
DELISTED
Universal American Corp
UAM
| $396K | ﹤0.01% |
57,900
+8,300
| +17% | +$56.8K |
|
1091
Quanex
NX
$743M
| $394K | ﹤0.01% |
21,700
+5,400
| +33% | +$98K |
|
|
PMCS
1092
DELISTED
P M C SIERRA INC
PMCS
| $394K | ﹤0.01% |
58,200
+9,100
| +19% | +$61.6K |
|
|
JAH
1093
DELISTED
JARDEN CORPORATION
JAH
| $393K | ﹤0.01% |
8,038
+800
| +11% | +$39.1K |
|
1094
Enterprise Products Partners
EPD
$68.1B
| $392K | ﹤0.01% |
15,752
-4,200
| -21% | -$105K |
|
1095
Rocket Pharmaceuticals
RCKT
$352M
| $392K | ﹤0.01% |
+10,425
| New | +$392K |
|
|
TUES
1096
DELISTED
Tuesday Morning Corp
TUES
| $391K | ﹤0.01% |
72,300
+46,400
| +179% | +$251K |
|
|
DYN.PRA
1097
DELISTED
Dynegy Inc.
DYN.PRA
| $391K | ﹤0.01% |
5,000
| – | – |
|
1098
BioCryst Pharmaceuticals
BCRX
$1.72B
| $390K | ﹤0.01% |
+34,200
| New | +$390K |
|
1099
Safety Insurance
SAFT
$1.1B
| $390K | ﹤0.01% |
7,200
+1,500
| +26% | +$81.3K |
|
1100
Veeco
VECO
$1.49B
| $390K | ﹤0.01% |
19,000
+6,400
| +51% | +$131K |
|