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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$19.7B
| $8.29M | 0.02% |
188,274
-17,100
| -8% | -$753K |
|
502
BWX Technologies
BWXT
$15.2B
| $8.28M | 0.02% |
348,801
+46,833
| +16% | +$1.11M |
|
503
Herc Holdings
HRI
$4.43B
| $8.26M | 0.02% |
103,339
-27,033
| -21% | -$2.16M |
|
504
TripAdvisor
TRIP
$2.06B
| $8.21M | 0.01% |
90,656
-7,000
| -7% | -$634K |
|
505
Quest Diagnostics
DGX
$20.1B
| $8.19M | 0.01% |
141,472
+17,590
| +14% | +$1.02M |
|
506
American Airlines Group
AAL
$8.46B
| $8.14M | 0.01% |
+222,300
| New | +$8.14M |
|
507
CenterPoint Energy
CNP
$24.7B
| $8.14M | 0.01% |
343,382
-67,500
| -16% | -$1.6M |
|
|
CHK
508
DELISTED
Chesapeake Energy Corporation
CHK
| $8.1M | 0.01% |
1,671
-80
| -5% | -$388K |
|
|
ROC
509
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.1M | 0.01% |
108,800
+9,500
| +10% | +$707K |
|
510
Ventas
VTR
$31.5B
| $8.09M | 0.01% |
116,886
-7,443
| -6% | -$515K |
|
511
Hartford Financial Services
HIG
$36.9B
| $8.08M | 0.01% |
229,093
-37,850
| -14% | -$1.33M |
|
|
DISCA
512
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.07M | 0.01% |
190,935
-16,439
| -8% | -$695K |
|
513
Estee Lauder
EL
$31.5B
| $8.02M | 0.01% |
119,972
+2,700
| +2% | +$181K |
|
514
Parker-Hannifin
PH
$96.9B
| $8.02M | 0.01% |
66,985
-5,000
| -7% | -$599K |
|
|
DO
515
DELISTED
Diamond Offshore Drilling
DO
| $7.99M | 0.01% |
163,770
-2,310
| -1% | -$113K |
|
516
Analog Devices
ADI
$122B
| $7.92M | 0.01% |
149,097
-4,500
| -3% | -$239K |
|
517
Regions Financial
RF
$24.1B
| $7.9M | 0.01% |
711,439
-27,700
| -4% | -$308K |
|
518
Xerox
XRX
$456M
| $7.9M | 0.01% |
265,199
-21,783
| -8% | -$649K |
|
519
IAMGOLD
IAG
$6.27B
| $7.86M | 0.01% |
2,230,171
-38,900
| -2% | -$137K |
|
520
Zoetis
ZTS
$66.2B
| $7.78M | 0.01% |
268,809
+26,700
| +11% | +$773K |
|
521
TotalEnergies
TTE
$136B
| $7.75M | 0.01% |
118,105
+13,314
| +13% | +$873K |
|
522
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.71M | 0.01% |
131,800
| – | – |
|
523
Oneok
OKE
$46.2B
| $7.7M | 0.01% |
130,007
-25,340
| -16% | -$1.5M |
|
|
BEAM
524
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.65M | 0.01% |
91,849
-2,900
| -3% | -$242K |
|
|
DNY
525
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.62M | 0.01% |
425,556
+12,047
| +3% | +$216K |
|