TD Asset Management Portfolio holdings
AUM
$117B
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
+$50.3B
(+8%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
540
Reduced
548
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 | |
|---|---|---|---|---|---|---|
|
XEC
1101
DELISTED
CIMAREX ENERGY CO
XEC
| $299K | ﹤0.01% |
+3,106
| New | +$299K |
|
1102
Autoliv
ALV
$9.56B
| $299K | ﹤0.01% |
3,418
-2,200
| -39% | -$192K |
|
|
CMRX
1103
DELISTED
Chimerix, Inc.
CMRX
| $297K | ﹤0.01% |
+13,500
| New | +$297K |
|
1104
Matador Resources
MTDR
$6.09B
| $297K | ﹤0.01% |
18,200
+1,300
| +8% | +$21.2K |
|
|
OPEN
1105
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $294K | ﹤0.01% |
4,200
+400
| +11% | +$28K |
|
1106
Westamerica Bancorp
WABC
$1.26B
| $293K | ﹤0.01% |
5,900
| – | – |
|
1107
SL Green Realty
SLG
$4.16B
| $293K | ﹤0.01% |
3,300
+700
| +27% | +$62.1K |
|
|
LHO
1108
DELISTED
LaSalle Hotel Properties
LHO
| $291K | ﹤0.01% |
10,200
+1,300
| +15% | +$37.1K |
|
1109
Commercial Metals
CMC
$6.36B
| $290K | ﹤0.01% |
17,100
-300
| -2% | -$5.09K |
|
|
EQY
1110
DELISTED
Equity One
EQY
| $289K | ﹤0.01% |
13,200
+1,600
| +14% | +$35K |
|
|
ALOG
1111
DELISTED
Analogic Corp
ALOG
| $289K | ﹤0.01% |
3,500
+400
| +13% | +$33K |
|
1112
Sandstorm Gold
SAND
$3.29B
| $288K | ﹤0.01% |
+53,200
| New | +$288K |
|
1113
Quanex
NX
$924M
| $288K | ﹤0.01% |
15,300
+500
| +3% | +$9.41K |
|
|
KMR
1114
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $287K | ﹤0.01% |
3,834
+846
| +28% | +$59.8K |
|
|
ANSS
1115
DELISTED
Ansys
ANSS
| $286K | ﹤0.01% |
3,300
+500
| +18% | +$43.3K |
|
|
HAYN
1116
DELISTED
Haynes International, Inc.
HAYN
| $286K | ﹤0.01% |
6,300
+800
| +15% | +$36.3K |
|
|
CYNO
1117
DELISTED
Cynosure, Inc. Class A
CYNO
| $285K | ﹤0.01% |
12,500
+600
| +5% | +$13.7K |
|
|
CTO
1118
CTO Realty Growth
CTO
$564M
| $284K | ﹤0.01% |
7,391
-2,575
| -26% | -$99K |
|
1119
MGM Resorts International
MGM
$10.4B
| $284K | ﹤0.01% |
13,914
+3,200
| +30% | +$65.3K |
|
|
PIR
1120
DELISTED
Pier 1 Imports, Inc.
PIR
| $283K | ﹤0.01% |
14,500
+2,000
| +16% | +$39K |
|
|
DYN
1121
DELISTED
Dynegy, Inc.
DYN
| $282K | ﹤0.01% |
+14,600
| New | +$282K |
|
1122
Rigel Pharmaceuticals
RIGL
$710M
| $279K | ﹤0.01% |
77,800
+10,400
| +15% | +$37.3K |
|
|
ACOR
1123
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $278K | ﹤0.01% |
8,100
+1,000
| +14% | +$36.8K |
|
1124
Albemarle
ALB
$9.43B
| $277K | ﹤0.01% |
4,400
+500
| +13% | +$31.5K |
|
1125
Diamondback Energy
FANG
$41.2B
| $277K | ﹤0.01% |
+6,500
| New | +$277K |
|