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 | |
|---|---|---|---|---|---|---|
|
SI
651
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.65M | 0.01% |
34,367
+782
| +2% | +$106K |
|
652
Broadridge
BR
$29.7B
| $4.59M | 0.01% |
123,500
+20,900
| +20% | +$776K |
|
653
AB InBev
BUD
$116B
| $4.58M | 0.01% |
43,509
+7,312
| +20% | +$770K |
|
654
Vodafone
VOD
$28.6B
| $4.56M | 0.01% |
123,950
-228,862
| -65% | -$8.43M |
|
|
DGI
655
DELISTED
DigitalGlobe Inc.
DGI
| $4.55M | 0.01% |
156,800
+28,500
| +22% | +$827K |
|
|
GAP
656
The Gap, Inc.
GAP
$8.94B
| $4.54M | 0.01% |
113,388
-11,100
| -9% | -$445K |
|
|
X
657
DELISTED
US Steel
X
| $4.53M | 0.01% |
164,204
+36,000
| +28% | +$994K |
|
|
SRCL
658
DELISTED
Stericycle Inc
SRCL
| $4.53M | 0.01% |
39,862
-2,800
| -7% | -$318K |
|
|
WBC
659
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.53M | 0.01% |
42,900
+3,900
| +10% | +$412K |
|
660
SLM Corp
SLM
$6.35B
| $4.53M | 0.01% |
517,437
-46,447
| -8% | -$406K |
|
661
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.51M | 0.01% |
32,500
+2,900
| +10% | +$402K |
|
662
Masco
MAS
$15.4B
| $4.42M | 0.01% |
226,482
-12,166
| -5% | -$237K |
|
|
MDCO
663
DELISTED
Medicines Co
MDCO
| $4.4M | 0.01% |
154,800
+12,100
| +8% | +$344K |
|
664
CBRE Group
CBRE
$48.2B
| $4.4M | 0.01% |
160,339
-8,600
| -5% | -$236K |
|
665
Jefferies Financial Group
JEF
$13.2B
| $4.39M | 0.01% |
175,186
-10,724
| -6% | -$269K |
|
|
CPN
666
DELISTED
Calpine Corporation
CPN
| $4.39M | 0.01% |
209,974
+2,000
| +1% | +$41.8K |
|
|
JWN
667
DELISTED
Nordstrom
JWN
| $4.39M | 0.01% |
70,271
-3,200
| -4% | -$200K |
|
668
Edwards Lifesciences
EW
$46.9B
| $4.37M | 0.01% |
353,832
-21,000
| -6% | -$260K |
|
669
Jacobs Solutions
J
$17.3B
| $4.37M | 0.01% |
83,268
-5,561
| -6% | -$292K |
|
670
SM Energy
SM
$3B
| $4.31M | 0.01% |
60,500
-29,400
| -33% | -$2.1M |
|
|
ATML
671
DELISTED
ATMEL CORP
ATML
| $4.31M | 0.01% |
515,400
+7,300
| +1% | +$61K |
|
|
SINA
672
DELISTED
Sina Corp
SINA
| $4.31M | 0.01% |
71,300
+7,900
| +12% | +$477K |
|
673
MSCI
MSCI
$44B
| $4.29M | 0.01% |
99,800
+7,800
| +8% | +$336K |
|
674
GameStop
GME
$10.6B
| $4.27M | 0.01% |
415,396
-21,600
| -5% | -$222K |
|
675
AXIS Capital
AXS
$7.67B
| $4.26M | 0.01% |
+92,879
| New | +$4.26M |
|