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 | |
|---|---|---|---|---|---|---|
|
SSRI
676
DELISTED
Silver Standard Resources
SSRI
| $4.26M | 0.01% |
428,483
+11,300
| +3% | +$112K |
|
677
Newell Brands
NWL
$2.61B
| $4.26M | 0.01% |
142,413
-12,380
| -8% | -$370K |
|
678
Travel + Leisure Co
TNL
$4.04B
| $4.24M | 0.01% |
128,180
-12,625
| -9% | -$417K |
|
679
Credicorp
BAP
$20.9B
| $4.23M | 0.01% |
+31,827
| New | +$4.23M |
|
680
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.21M | 0.01% |
88,540
+1,110
| +1% | +$52.8K |
|
|
CYS
681
DELISTED
CYS Investments Inc.
CYS
| $4.17M | 0.01% |
505,000
+53,000
| +12% | +$438K |
|
|
MWV
682
DELISTED
MEADWESTVACO CORP
MWV
| $4.17M | 0.01% |
110,781
-600
| -0.5% | -$22.6K |
|
683
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.16M | 0.01% |
61,000
-5,000
| -8% | -$341K |
|
684
HCA Healthcare
HCA
$96.7B
| $4.16M | 0.01% |
79,214
+4,600
| +6% | +$242K |
|
685
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.14M | 0.01% |
96,192
| – | – |
|
686
F5
FFIV
$18.7B
| $4.11M | 0.01% |
38,539
-3,214
| -8% | -$343K |
|
|
BRP
687
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $4.11M | 0.01% |
195,200
-8,900
| -4% | -$187K |
|
|
ICPT
688
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.09M | 0.01% |
+12,400
| New | +$4.09M |
|
689
Comerica
CMA
$8.88B
| $4.08M | 0.01% |
78,700
-5,800
| -7% | -$300K |
|
690
AES
AES
$9.06B
| $4.07M | 0.01% |
285,121
-1,800
| -0.6% | -$25.7K |
|
|
PDCO
691
DELISTED
Patterson Companies, Inc.
PDCO
| $4.07M | 0.01% |
97,341
+6,700
| +7% | +$280K |
|
|
RGC
692
DELISTED
Regal Entertainment Group
RGC
| $4.03M | 0.01% |
215,920
+7,400
| +4% | +$138K |
|
693
Expeditors International
EXPD
$16.4B
| $4.02M | 0.01% |
101,380
-7,900
| -7% | -$313K |
|
694
Waters Corp
WAT
$17.9B
| $3.99M | 0.01% |
36,818
-2,600
| -7% | -$282K |
|
|
ATHN
695
DELISTED
Athenahealth, Inc.
ATHN
| $3.99M | 0.01% |
24,900
+1,900
| +8% | +$304K |
|
|
WPRT
696
Westport Fuel Systems
WPRT
$40.4M
| $3.99M | 0.01% |
27,427
+1,860
| +7% | +$270K |
|
697
Cleveland-Cliffs
CLF
$5.35B
| $3.95M | 0.01% |
192,908
+9,400
| +5% | +$192K |
|
|
QEP
698
DELISTED
QEP RESOURCES, INC.
QEP
| $3.95M | 0.01% |
133,979
-5,300
| -4% | -$156K |
|
699
Choice Hotels
CHH
$5.27B
| $3.93M | 0.01% |
85,500
+18,000
| +27% | +$828K |
|
|
PPP
700
DELISTED
Primero Mining Corp
PPP
| $3.93M | 0.01% |
+541,600
| New | +$3.93M |
|