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 | |
|---|---|---|---|---|---|---|
1176
Flowers Foods
FLO
$3.18B
| $212K | ﹤0.01% | 9,900 | – | – |
|
|
FNFG
1177
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $212K | ﹤0.01% | 20,400 -300 | -1% | -$3.12K |
|
1178
UDR
UDR
$13.1B
| $211K | ﹤0.01% | +8,900 | New | +$211K |
|
1179
Cadence Design Systems
CDNS
$95.5B
| $209K | ﹤0.01% | 15,500 -400 | -3% | -$5.39K |
|
1180
Harmonic Inc
HLIT
$1.09B
| $209K | ﹤0.01% | 27,173 -1,041 | -4% | -$8.01K |
|
|
OCR
1181
DELISTED
OMNICARE INC
OCR
| $208K | ﹤0.01% | +3,752 | New | +$208K |
|
1182
PRA Group
PRAA
$668M
| $207K | ﹤0.01% | 3,447 +812 | +31% | +$48.8K |
|
1183
Avnet
AVT
$4.55B
| $206K | ﹤0.01% | +4,931 | New | +$206K |
|
1184
Luxfer Holdings
LXFR
$359M
| $206K | ﹤0.01% | +12,900 | New | +$206K |
|
|
RSTI
1185
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $206K | ﹤0.01% | +8,500 | New | +$206K |
|
|
BNNY
1186
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $206K | ﹤0.01% | +4,200 | New | +$206K |
|
1187
iShares MSCI BIC ETF
BKF
$90.6M
| $205K | ﹤0.01% | +5,500 | New | +$205K |
|
|
XRA
1188
DELISTED
Exeter Resources Corporation
XRA
| $204K | ﹤0.01% | 250,000 | – | – |
|
1189
Assertio
ASRT
$80.4M
| $203K | ﹤0.01% | 27,100 +4,700 | +21% | +$35.2K |
|
1190
Edgewell Personal Care
EPC
$1.12B
| $203K | ﹤0.01% | +2,230 | New | +$203K |
|
1191
Forum Energy Technologies
FET
$315M
| $203K | ﹤0.01% | +7,500 | New | +$203K |
|
1192
LG Display
LPL
$4.41B
| $202K | ﹤0.01% | 16,931 -1,908 | -10% | -$22.8K |
|
1193
Scholastic
SCHL
$644M
| $200K | ﹤0.01% | +6,992 | New | +$200K |
|
|
CGI
1194
DELISTED
Celadon Group Inc
CGI
| $198K | ﹤0.01% | +10,600 | New | +$198K |
|
1195
Mitsubishi UFJ Financial
MUFG
$174B
| $197K | ﹤0.01% | 30,684 +3,834 | +14% | +$24.6K |
|
|
GTAT
1196
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $192K | ﹤0.01% | 22,600 +900 | +4% | +$7.65K |
|
1197
Advanced Energy
AEIS
$5.65B
| $191K | ﹤0.01% | 10,900 +700 | +7% | +$12.3K |
|
1198
Cousins Properties
CUZ
$4.95B
| $191K | ﹤0.01% | 18,566 +2,000 | +12% | +$20.6K |
|
|
ACTV
1199
DELISTED
ACTIVE NETWORK INC
ACTV
| $186K | ﹤0.01% | 13,000 +1,200 | +10% | +$17.2K |
|
1200
Paramount Gold Nevada
PZG
$72.9M
| $184K | ﹤0.01% | 142,900 | – | – |
|