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 | |
|---|---|---|---|---|---|---|
1126
Mohawk Industries
MHK
$8.11B
| $276K | ﹤0.01% |
+2,120
| New | +$276K |
|
|
SPHS
1127
DELISTED
Sophiris Bio, Inc.
SPHS
| $275K | ﹤0.01% |
+58,850
| New | +$275K |
|
1128
FNB Corp
FNB
$5.92B
| $274K | ﹤0.01% |
22,600
-400
| -2% | -$4.85K |
|
|
SIRO
1129
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $274K | ﹤0.01% |
+4,100
| New | +$274K |
|
|
EGN
1130
DELISTED
Energen
EGN
| $271K | ﹤0.01% |
+3,544
| New | +$271K |
|
1131
ResMed
RMD
$39.4B
| $269K | ﹤0.01% |
+5,100
| New | +$269K |
|
1132
Ironwood Pharmaceuticals
IRWD
$201M
| $268K | ﹤0.01% |
22,600
+2,800
| +14% | +$33.2K |
|
|
BRLI
1133
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $268K | ﹤0.01% |
+8,962
| New | +$268K |
|
1134
Rayonier
RYN
$3.97B
| $266K | ﹤0.01% |
4,775
+1,100
| +30% | +$61.3K |
|
|
RKT
1135
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $266K | ﹤0.01% |
2,630
+600
| +30% | +$60.7K |
|
1136
Diodes
DIOD
$2.45B
| $265K | ﹤0.01% |
10,800
-14,600
| -57% | -$358K |
|
1137
Ulta Beauty
ULTA
$23.8B
| $263K | ﹤0.01% |
+2,200
| New | +$263K |
|
|
SHLD
1138
DELISTED
Sears Holding Corporation
SHLD
| $262K | ﹤0.01% |
+4,393
| New | +$262K |
|
|
SAPE
1139
DELISTED
SAPIENT CORP
SAPE
| $260K | ﹤0.01% |
16,700
+2,000
| +14% | +$31.1K |
|
1140
Aaon
AAON
$6.54B
| $258K | ﹤0.01% |
+9,700
| New | +$258K |
|
|
CIE
1141
DELISTED
Cobalt International Energy, Inc
CIE
| $256K | ﹤0.01% |
+10,300
| New | +$256K |
|
|
MKTO
1142
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $255K | ﹤0.01% |
+8,000
| New | +$255K |
|
|
WLL
1143
DELISTED
Whiting Petroleum Corporation
WLL
| $254K | ﹤0.01% |
+4,241
| New | +$254K |
|
1144
Kemper
KMPR
$3.38B
| $252K | ﹤0.01% |
+7,500
| New | +$252K |
|
1145
Ashland
ASH
$2.48B
| $250K | ﹤0.01% |
2,700
| – | – |
|
1146
Team
TISI
$84.2M
| $250K | ﹤0.01% |
6,300
+600
| +11% | +$23.8K |
|
|
MCF
1147
DELISTED
Contango Oil & Gas Co.
MCF
| $250K | ﹤0.01% |
6,801
+701
| +11% | +$25.8K |
|
1148
Cheniere Energy
LNG
$52.6B
| $246K | ﹤0.01% |
+7,200
| New | +$246K |
|
|
Y
1149
DELISTED
Alleghany Corporation
Y
| $246K | ﹤0.01% |
+600
| New | +$246K |
|
|
NTT
1150
DELISTED
Nippon Telegraph & Telephone
NTT
| $243K | ﹤0.01% |
9,324
+176
| +2% | +$4.59K |
|