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 | |
|---|---|---|---|---|---|---|
1101
Scholastic
SCHL
$670M
| $389K | ﹤0.01% |
9,992
| – | – |
|
1102
Aaon
AAON
$6.59B
| $388K | ﹤0.01% |
30,000
+1,800
| +6% | +$23.3K |
|
|
STR
1103
DELISTED
QUESTAR CORP
STR
| $388K | ﹤0.01% |
20,000
-500
| -2% | -$9.7K |
|
|
ININ
1104
DELISTED
Interactive Intelligence Group, inc.
ININ
| $386K | ﹤0.01% |
13,000
+400
| +3% | +$11.9K |
|
|
BMS
1105
DELISTED
Bemis
BMS
| $384K | ﹤0.01% |
9,700
-30,900
| -76% | -$1.22M |
|
|
TNGO
1106
DELISTED
Tangoe, Inc.
TNGO
| $381K | ﹤0.01% |
52,960
+3,700
| +8% | +$26.6K |
|
1107
Adtran
ADTN
$817M
| $380K | ﹤0.01% |
26,000
+600
| +2% | +$8.77K |
|
|
IMPV
1108
DELISTED
Imperva, Inc.
IMPV
| $380K | ﹤0.01% |
5,800
-300
| -5% | -$19.7K |
|
1109
Exponent
EXPO
$3.59B
| $379K | ﹤0.01% |
+17,000
| New | +$379K |
|
|
ROIQW
1110
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
| $378K | ﹤0.01% |
+1,050,000
| New | +$378K |
|
1111
Hillenbrand
HI
$1.81B
| $375K | ﹤0.01% |
14,400
+5,600
| +64% | +$146K |
|
|
TFM
1112
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $375K | ﹤0.01% |
16,600
-200
| -1% | -$4.52K |
|
1113
Cullen/Frost Bankers
CFR
$8.34B
| $372K | ﹤0.01% |
5,852
-5,048
| -46% | -$321K |
|
1114
Kemper
KMPR
$3.35B
| $371K | ﹤0.01% |
10,500
+800
| +8% | +$28.3K |
|
1115
Denison Mines
DNN
$2.13B
| $369K | ﹤0.01% |
475,675
+39,114
| +9% | +$30.3K |
|
1116
Flotek Industries
FTK
$336M
| $367K | ﹤0.01% |
3,667
| – | – |
|
|
STFC
1117
DELISTED
State Auto Financial Corp
STFC
| $363K | ﹤0.01% |
15,900
+300
| +2% | +$6.85K |
|
1118
Cohen & Steers
CNS
$3.67B
| $362K | ﹤0.01% |
13,200
+500
| +4% | +$13.7K |
|
|
HAYN
1119
DELISTED
Haynes International, Inc.
HAYN
| $359K | ﹤0.01% |
9,500
+800
| +9% | +$30.2K |
|
1120
Polaris
PII
$3.35B
| $358K | ﹤0.01% |
2,988
-1,600
| -35% | -$192K |
|
|
FRC
1121
DELISTED
First Republic Bank
FRC
| $358K | ﹤0.01% |
5,702
+400
| +8% | +$25.1K |
|
1122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $353K | ﹤0.01% |
12,852
-479,400
| -97% | -$13.2M |
|
1123
Ally Financial
ALLY
$12.7B
| $352K | ﹤0.01% |
17,282
| – | – |
|
|
TCF
1124
DELISTED
TCF Financial Corporation
TCF
| $352K | ﹤0.01% |
23,200
+1,300
| +6% | +$19.7K |
|
1125
CTS Corp
CTS
$1.24B
| $348K | ﹤0.01% |
18,800
-300
| -2% | -$5.55K |
|