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 | |
|---|---|---|---|---|---|---|
|
ITMN
551
DELISTED
INTERMUNE INC
ITMN
| $7.11M | 0.01% |
212,400
+36,900
| +21% | +$1.24M |
|
552
Nucor
NUE
$32.6B
| $7.11M | 0.01% |
140,573
-10,600
| -7% | -$536K |
|
|
SIAL
553
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.06M | 0.01% |
75,569
-2,400
| -3% | -$224K |
|
|
FEIC
554
DELISTED
FEI COMPANY
FEIC
| $7.01M | 0.01% |
68,000
+22,400
| +49% | +$2.31M |
|
|
SWN
555
DELISTED
Southwestern Energy Company
SWN
| $6.99M | 0.01% |
151,878
-9,200
| -6% | -$423K |
|
556
KeyCorp
KEY
$21.1B
| $6.96M | 0.01% |
488,821
-32,400
| -6% | -$461K |
|
|
PRMW
557
DELISTED
Primo Water Corporation
PRMW
| $6.95M | 0.01% |
817,611
-151,205
| -16% | -$1.28M |
|
558
Bruker
BRKR
$4.63B
| $6.94M | 0.01% |
304,600
+22,900
| +8% | +$522K |
|
559
ON Semiconductor
ON
$19.7B
| $6.94M | 0.01% |
738,500
+53,600
| +8% | +$504K |
|
|
FDO
560
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.86M | 0.01% |
118,243
+23,300
| +25% | +$1.35M |
|
561
KBR
KBR
$6.42B
| $6.85M | 0.01% |
256,835
+129,800
| +102% | +$3.46M |
|
|
CNQR
562
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.85M | 0.01% |
69,100
-1,900
| -3% | -$188K |
|
563
Equinix
EQIX
$76.4B
| $6.77M | 0.01% |
36,640
+9,100
| +33% | +$1.68M |
|
|
WWAV
564
DELISTED
The WhiteWave Foods Company
WWAV
| $6.73M | 0.01% |
235,785
+16,505
| +8% | +$471K |
|
565
America Movil
AMX
$59.6B
| $6.69M | 0.01% |
336,677
+124,495
| +59% | +$2.47M |
|
566
Alcoa
AA
$8.01B
| $6.69M | 0.01% |
216,270
-24,044
| -10% | -$744K |
|
|
LM
567
DELISTED
Legg Mason, Inc.
LM
| $6.66M | 0.01% |
135,875
-500
| -0.4% | -$24.5K |
|
|
DF
568
DELISTED
Dean Foods Company
DF
| $6.52M | 0.01% |
421,430
+37,865
| +10% | +$585K |
|
|
GOLD
569
DELISTED
Randgold Resources Ltd
GOLD
| $6.49M | 0.01% |
87,781
-406
| -0.5% | -$30K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $6.46M | 0.01% |
250,834
-79,373
| -24% | -$2.04M |
|
571
Puma Biotechnology
PBYI
$229M
| $6.46M | 0.01% |
62,000
+3,900
| +7% | +$406K |
|
572
Moody's
MCO
$90.8B
| $6.42M | 0.01% |
80,987
-6,600
| -8% | -$524K |
|
573
Cintas
CTAS
$81.2B
| $6.34M | 0.01% |
425,536
+18,800
| +5% | +$280K |
|
574
ManpowerGroup
MAN
$1.75B
| $6.33M | 0.01% |
80,251
-500
| -0.6% | -$39.4K |
|
|
BCR
575
DELISTED
CR Bard Inc.
BCR
| $6.32M | 0.01% |
42,692
-2,700
| -6% | -$400K |
|