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 | |
|---|---|---|---|---|---|---|
1126
TriMas Corp
TRS
$1.59B
| $348K | ﹤0.01% |
21,300
-4,177
| -16% | -$68.2K |
|
1127
UDR
UDR
$12.8B
| $343K | ﹤0.01% |
9,955
| – | – |
|
|
DNKN
1128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $343K | ﹤0.01% |
7,000
-2,800
| -29% | -$137K |
|
1129
Extra Space Storage
EXR
$30.9B
| $340K | ﹤0.01% |
4,400
-100
| -2% | -$7.73K |
|
1130
Rio Tinto
RIO
$103B
| $339K | ﹤0.01% |
10,028
-3,561
| -26% | -$120K |
|
1131
Lear
LEA
$5.99B
| $337K | ﹤0.01% |
3,100
| – | – |
|
1132
SEI Investments
SEIC
$10.8B
| $336K | ﹤0.01% |
6,976
-4,400
| -39% | -$212K |
|
1133
Xencor
XNCR
$599M
| $334K | ﹤0.01% |
27,300
+900
| +3% | +$11K |
|
1134
SPX Corp
SPXC
$9.34B
| $332K | ﹤0.01% |
4,448
-13,215
| -75% | -$986K |
|
1135
Westamerica Bancorp
WABC
$1.26B
| $329K | ﹤0.01% |
7,400
| – | – |
|
|
PE
1136
DELISTED
PARSLEY ENERGY INC
PE
| $327K | ﹤0.01% |
21,700
+3,300
| +18% | +$49.7K |
|
1137
Chesapeake Utilities
CPK
$2.9B
| $324K | ﹤0.01% |
6,100
+900
| +17% | +$47.8K |
|
|
UNVR
1138
DELISTED
Univar Solutions Inc.
UNVR
| $323K | ﹤0.01% |
+17,800
| New | +$323K |
|
1139
Carlisle Companies
CSL
$16.7B
| $321K | ﹤0.01% |
+3,672
| New | +$321K |
|
|
XOOM
1140
DELISTED
XOOM CORP COM
XOOM
| $321K | ﹤0.01% |
12,900
+1,000
| +8% | +$24.9K |
|
1141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $320K | ﹤0.01% |
7,212
+50
| +0.7% | +$2.22K |
|
|
ANSS
1142
DELISTED
Ansys
ANSS
| $319K | ﹤0.01% |
3,622
| – | – |
|
|
BGG
1143
DELISTED
Briggs & Stratton Corp.
BGG
| $319K | ﹤0.01% |
16,534
-161
| -1% | -$3.11K |
|
|
CAVM
1144
DELISTED
Cavium, Inc.
CAVM
| $319K | ﹤0.01% |
5,200
-200
| -4% | -$12.3K |
|
1145
American Public Education
APEI
$582M
| $317K | ﹤0.01% |
+13,500
| New | +$317K |
|
1146
Acadia Realty Trust
AKR
$2.57B
| $316K | ﹤0.01% |
10,500
-200
| -2% | -$6.02K |
|
1147
RingCentral
RNG
$2.94B
| $316K | ﹤0.01% |
17,400
-4,800
| -22% | -$87.2K |
|
1148
Zumiez
ZUMZ
$366M
| $316K | ﹤0.01% |
20,220
+1,500
| +8% | +$23.4K |
|
|
PLG
1149
Platinum Group Metals
PLG
$185M
| $314K | ﹤0.01% |
14,055
-1,618
| -10% | -$36.1K |
|
1150
Enviri
NVRI
$943M
| $313K | ﹤0.01% |
34,560
-500
| -1% | -$4.53K |
|