TD Asset Management Portfolio holdings
AUM
$117B
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
+$50.8B
(-9.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,443
New
48
Increased
674
Reduced
502
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 |
Canadian Pacific Kansas City
CP
|
$60.5M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Energy | 11.25% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares Gold Trust
IAU
$52B
| $153K | ﹤0.01% |
14,158
-127
| -0.9% | -$1.37K |
|
|
SRCI
1277
DELISTED
SRC Energy Inc
SRCI
| $152K | ﹤0.01% |
+15,500
| New | +$152K |
|
|
INVN
1278
DELISTED
Invensense Inc
INVN
| $141K | ﹤0.01% |
15,200
+1,500
| +11% | +$13.9K |
|
1279
Gulf Island Fabrication
GIFI
$111M
| $139K | ﹤0.01% |
13,200
| – | – |
|
1280
Accuray
ARAY
$172M
| $138K | ﹤0.01% |
27,628
+4,500
| +19% | +$22.5K |
|
1281
Marvell Technology
MRVL
$54.9B
| $137K | ﹤0.01% |
15,094
| – | – |
|
1282
LG Display
LPL
$4.42B
| $136K | ﹤0.01% |
14,330
-478
| -3% | -$4.54K |
|
1283
Aspen Aerogels
ASPN
$548M
| $132K | ﹤0.01% |
17,600
+300
| +2% | +$2.25K |
|
1284
PDF Solutions
PDFS
$764M
| $132K | ﹤0.01% |
13,200
+1,300
| +11% | +$13K |
|
1285
FIVE9
FIVN
$2.03B
| $130K | ﹤0.01% |
35,000
+600
| +2% | +$2.23K |
|
|
CLCD
1286
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $127K | ﹤0.01% |
32,800
+2,400
| +8% | +$9.29K |
|
1287
Telefônica Brasil
VIV
$19.7B
| $115K | ﹤0.01% |
+12,603
| New | +$115K |
|
|
WPP
1288
DELISTED
WAUSAU PAPER CORP.
WPP
| $112K | ﹤0.01% |
17,500
+900
| +5% | +$5.76K |
|
1289
Sabesp
SBS
$15.1B
| $109K | ﹤0.01% |
28,213
+6,754
| +31% | +$26.1K |
|
1290
Sprott Physical Gold and Silver Trust
CEF
$6.45B
| $108K | ﹤0.01% |
10,251
-69,276
| -87% | -$730K |
|
1291
Nabors Industries
NBR
$533M
| $102K | ﹤0.01% |
10,813
| – | – |
|
1292
United Microelectronic
UMC
$16.8B
| $97K | ﹤0.01% |
60,100
| – | – |
|
|
SNMX
1293
DELISTED
Senomyx, Inc.
SNMX
| $85K | ﹤0.01% |
19,000
+800
| +4% | +$3.58K |
|
|
ARC
1294
DELISTED
ARC Document Solutions, Inc.
ARC
| $82K | ﹤0.01% |
13,700
-100
| -0.7% | -$599 |
|
|
CIE
1295
DELISTED
Cobalt International Energy, Inc
CIE
| $81K | ﹤0.01% |
11,425
| – | – |
|
|
SUNE
1296
DELISTED
SUNEDISON, INC COM
SUNE
| $79K | ﹤0.01% |
11,000
| – | – |
|
1297
Ryerson Holding
RYI
$721M
| $78K | ﹤0.01% |
14,900
+200
| +1% | +$1.05K |
|
|
UTIW
1298
DELISTED
UTI WORLDWIDE INC
UTIW
| $77K | ﹤0.01% |
16,800
-2,300
| -12% | -$10.5K |
|
1299
Harmonic Inc
HLIT
$1.09B
| $74K | ﹤0.01% |
12,743
-455
| -3% | -$2.64K |
|
1300
Vale
VALE
$43.5B
| $71K | ﹤0.01% |
+17,012
| New | +$71K |
|