TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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
+$1.45B
(+2.7%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
1,361
New
71
Increased
587
Reduced
542
Closed
71
Top Buys
| 1 |
VRN
Veren
VRN
|
+$299M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 3 |
Check Point Software Technologies
CHKP
|
+$136M |
| 4 |
American International
AIG
|
+$93.3M |
| 5 |
UnitedHealth
UNH
|
+$81.9M |
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 | 8.47% |
| 4 | Communication Services | 7.74% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prologis
PLD
$106B
| $9.22M | 0.02% |
225,905
-14,100
| -6% | -$576K |
|
477
Ball Corp
BALL
$13.8B
| $9.12M | 0.02% |
332,622
+7,000
| +2% | +$192K |
|
478
BorgWarner
BWA
$9.5B
| $9.06M | 0.02% |
167,471
-7,424
| -4% | -$402K |
|
479
Boston Scientific
BSX
$154B
| $9.01M | 0.02% |
666,202
-46,700
| -7% | -$631K |
|
480
Fifth Third Bancorp
FITB
$30B
| $8.96M | 0.02% |
390,536
-41,100
| -10% | -$943K |
|
|
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.93M | 0.02% |
117,694
+200
| +0.2% | +$15.2K |
|
482
Trimble
TRMB
$19.7B
| $8.84M | 0.02% |
227,300
-48,900
| -18% | -$1.9M |
|
|
LSG
483
DELISTED
LAKE SHORE GOLD CORP
LSG
| $8.83M | 0.02% |
13,352,645
-354,800
| -3% | -$235K |
|
484
Lam Research
LRCX
$146B
| $8.78M | 0.02% |
1,597,030
+310,000
| +24% | +$1.71M |
|
485
Viatris
VTRS
$12B
| $8.77M | 0.02% |
179,529
-14,400
| -7% | -$703K |
|
|
HSP
486
DELISTED
HOSPIRA INC
HSP
| $8.67M | 0.02% |
200,455
+19,000
| +10% | +$822K |
|
|
TE
487
DELISTED
TECO ENERGY INC
TE
| $8.62M | 0.02% |
502,822
-540
| -0.1% | -$9.26K |
|
|
SIRO
488
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.6M | 0.02% |
115,100
+54,900
| +91% | +$4.1M |
|
|
GMCR
489
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.59M | 0.02% |
81,325
-10,500
| -11% | -$1.11M |
|
490
Teva Pharmaceuticals
TEVA
$22.8B
| $8.57M | 0.02% |
162,100
-47,825
| -23% | -$2.53M |
|
|
HCAC.U
491
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $8.55M | 0.02% |
+850,000
| New | +$8.55M |
|
|
DDC
492
DELISTED
Dominion Diamond Corporation
DDC
| $8.54M | 0.02% |
634,814
+58,500
| +10% | +$787K |
|
493
PVH
PVH
$3.99B
| $8.52M | 0.02% |
68,287
-23,600
| -26% | -$2.94M |
|
|
TEG
494
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.5M | 0.02% |
142,544
+5,200
| +4% | +$310K |
|
495
Equity Residential
EQR
$25.3B
| $8.5M | 0.02% |
146,488
-8,000
| -5% | -$464K |
|
496
Technology Select Sector SPDR Fund
XLK
$86.8B
| $8.47M | 0.02% |
232,897
| – | – |
|
|
HAR
497
DELISTED
Harman International Industries
HAR
| $8.42M | 0.02% |
79,133
-4,860
| -6% | -$517K |
|
498
CNX Resources
CNX
$4.22B
| $8.39M | 0.02% |
251,963
+2,400
| +1% | +$79.9K |
|
499
Descartes Systems
DSGX
$9.1B
| $8.37M | 0.02% |
598,200
+66,400
| +12% | +$929K |
|
500
Western Union
WU
$2.72B
| $8.35M | 0.02% |
510,465
+173,900
| +52% | +$2.85M |
|