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 | |
|---|---|---|---|---|---|---|
1151
TAL Education Group
TAL
$6.32B
| $311K | ﹤0.01% |
58,002
-1,800
| -3% | -$9.65K |
|
1152
Chart Industries
GTLS
$8.96B
| $309K | ﹤0.01% |
16,100
+1,000
| +7% | +$19.2K |
|
1153
Simmons First National
SFNC
$3B
| $307K | ﹤0.01% |
12,800
+1,400
| +12% | +$33.6K |
|
|
FMER
1154
DELISTED
FIRSTMERIT CORP
FMER
| $307K | ﹤0.01% |
17,350
| – | – |
|
|
IOC
1155
DELISTED
Interoil Corporation
IOC
| $306K | ﹤0.01% |
9,080
| – | – |
|
1156
Fortune Brands Innovations
FBIN
$7.25B
| $304K | ﹤0.01% |
7,488
| – | – |
|
1157
Tootsie Roll Industries
TR
$2.98B
| $304K | ﹤0.01% |
13,057
-5,867
| -31% | -$137K |
|
1158
Washington Trust Bancorp
WASH
$576M
| $304K | ﹤0.01% |
7,900
+500
| +7% | +$19.2K |
|
|
EBSB
1159
DELISTED
Meridian Bancorp, Inc.
EBSB
| $303K | ﹤0.01% |
22,200
+400
| +2% | +$5.46K |
|
1160
BJ's Restaurants
BJRI
$744M
| $301K | ﹤0.01% |
7,000
-700
| -9% | -$30.1K |
|
|
XXIA
1161
DELISTED
Ixia
XXIA
| $301K | ﹤0.01% |
20,800
-800
| -4% | -$11.6K |
|
1162
Sony
SONY
$171B
| $300K | ﹤0.01% |
61,185
+175
| +0.3% | +$858 |
|
1163
Mativ Holdings
MATV
$683M
| $296K | ﹤0.01% |
8,600
+700
| +9% | +$24.1K |
|
|
GM.WS.C
1164
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $295K | ﹤0.01% |
6,852,875
| – | – |
|
1165
Burlington
BURL
$18.3B
| $291K | ﹤0.01% |
5,700
-100
| -2% | -$5.11K |
|
|
FARO
1166
DELISTED
Faro Technologies
FARO
| $291K | ﹤0.01% |
8,300
+600
| +8% | +$21K |
|
|
EXPR
1167
DELISTED
Express, Inc.
EXPR
| $286K | ﹤0.01% |
800
-860
| -52% | -$307K |
|
|
SGEN
1168
DELISTED
Seagen Inc. Common Stock
SGEN
| $285K | ﹤0.01% |
7,400
| – | – |
|
1169
ResMed
RMD
$40.7B
| $282K | ﹤0.01% |
5,543
-16,400
| -75% | -$834K |
|
|
BPMC
1170
DELISTED
Blueprint Medicines
BPMC
| $280K | ﹤0.01% |
13,100
+100
| +0.8% | +$2.14K |
|
|
FRAN
1171
DELISTED
Francesca's Holdings Corporation
FRAN
| $280K | ﹤0.01% |
1,908
+300
| +19% | +$44K |
|
|
PSTB
1172
DELISTED
Park Sterling Corp.
PSTB
| $278K | ﹤0.01% |
40,900
-1,600
| -4% | -$10.9K |
|
1173
Matsons
MATX
$3.32B
| $277K | ﹤0.01% |
7,200
-400
| -5% | -$15.4K |
|
1174
Verint Systems
VRNT
$1.23B
| $275K | ﹤0.01% |
9,389
-308
| -3% | -$9.02K |
|
|
CGI
1175
DELISTED
Celadon Group Inc
CGI
| $274K | ﹤0.01% |
17,100
+700
| +4% | +$11.2K |
|