TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.14%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55B
AUM Growth
+$55B
(+2.7%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
1,361
New
71
Increased
592
Reduced
537
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.23B |
| 2 |
VRN
Veren
VRN
|
$299M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 4 |
Check Point Software Technologies
CHKP
|
$136M |
| 5 |
Mastercard
MA
|
$110M |
Top Sells
| 1 |
Pfizer
PFE
|
$70M |
| 2 |
GE Aerospace
GE
|
$69M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$65.1M |
| 4 |
General Motors
GM
|
$62.1M |
| 5 |
Coca-Cola
KO
|
$58.7M |
Sector Composition
| 1 | Financials | 32.77% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.74% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXE
401
DELISTED
Bellatrix Exploration Ltd.
BXE
| $13.2M | 0.02% |
1,552,749
+90,400
| +6% | +$766K |
|
402
Tractor Supply
TSCO
$32.6B
| $13.1M | 0.02% |
185,692
+79,392
| +75% | +$5.61M |
|
403
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.1M | 0.02% |
315,900
| – | – |
|
404
Petrobras Class A
PBR.A
$74B
| $13.1M | 0.02% |
943,608
-45,124
| -5% | -$626K |
|
405
Electronic Arts
EA
$42.9B
| $13M | 0.02% |
449,166
-490
| -0.1% | -$14.2K |
|
|
ALTR
406
DELISTED
ALTERA CORP
ALTR
| $13M | 0.02% |
359,325
+24,500
| +7% | +$888K |
|
|
BHI
407
DELISTED
Baker Hughes
BHI
| $13M | 0.02% |
199,503
-14,200
| -7% | -$923K |
|
|
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.9M | 0.02% |
188,164
+27,400
| +17% | +$1.89M |
|
|
PCYC
409
DELISTED
PHARMACYCLICS INC
PCYC
| $12.8M | 0.02% |
127,800
-2,500
| -2% | -$251K |
|
410
Macy's
M
$3.66B
| $12.8M | 0.02% |
215,673
+700
| +0.3% | +$41.5K |
|
411
TE Connectivity
TEL
$60.4B
| $12.7M | 0.02% |
211,308
-12,530
| -6% | -$754K |
|
412
Williams Companies
WMB
$70.1B
| $12.7M | 0.02% |
312,336
-11,400
| -4% | -$463K |
|
413
Micron Technology
MU
$133B
| $12.5M | 0.02% |
527,391
-23,500
| -4% | -$556K |
|
414
Tapestry
TPR
$21.4B
| $12.4M | 0.02% |
250,529
+38,350
| +18% | +$1.9M |
|
|
SPLS
415
DELISTED
Staples Inc
SPLS
| $12.4M | 0.02% |
1,095,697
+9,000
| +0.8% | +$102K |
|
|
RAD
416
DELISTED
Rite Aid Corporation
RAD
| $12.2M | 0.02% |
1,940,200
+852,800
| +78% | +$5.35M |
|
417
Fidelity National Financial
FNF
$15.9B
| $12.1M | 0.02% |
385,041
+30,000
| +8% | +$943K |
|
418
Microchip Technology
MCHP
$34.3B
| $12M | 0.02% |
252,228
+7,590
| +3% | +$362K |
|
419
VeriSign
VRSN
$25.5B
| $12M | 0.02% |
222,168
+14,800
| +7% | +$798K |
|
|
CVD
420
DELISTED
COVANCE INC.
CVD
| $11.9M | 0.02% |
114,700
+5,300
| +5% | +$551K |
|
421
Western Digital
WDC
$28.4B
| $11.8M | 0.02% |
128,483
-8,245
| -6% | -$757K |
|
422
Newmont
NEM
$83.3B
| $11.7M | 0.02% |
498,802
+18,900
| +4% | +$443K |
|
|
HES
423
DELISTED
Hess
HES
| $11.7M | 0.02% |
140,953
-15,580
| -10% | -$1.29M |
|
|
POM
424
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.6M | 0.02% |
567,720
+30,600
| +6% | +$627K |
|
425
Marathon Petroleum
MPC
$54.8B
| $11.6M | 0.02% |
133,184
-14,000
| -10% | -$1.22M |
|