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 | |
|---|---|---|---|---|---|---|
|
TGA
701
DELISTED
Transglobe Energy Corp
TGA
| $3.92M | 0.01% |
512,626
-3,700
| -0.7% | -$28.3K |
|
|
AIV
702
Aimco
AIV
$1.09B
| $3.87M | 0.01% |
961,299
-26,274
| -3% | -$106K |
|
703
ServiceNow
NOW
$194B
| $3.87M | 0.01% |
64,500
-50,600
| -44% | -$3.03M |
|
704
Goodyear
GT
$2.45B
| $3.83M | 0.01% |
146,691
-12,930
| -8% | -$338K |
|
705
News Corp Class A
NWSA
$16.6B
| $3.81M | 0.01% |
221,432
-13,200
| -6% | -$227K |
|
|
PCOM
706
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.79M | 0.01% |
147,735
-15,000
| -9% | -$385K |
|
|
PCL
707
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.78M | 0.01% |
89,818
-5,100
| -5% | -$214K |
|
|
GAS
708
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.77M | 0.01% |
76,953
-3,100
| -4% | -$152K |
|
709
Sealed Air
SEE
$4.91B
| $3.77M | 0.01% |
114,542
-6,200
| -5% | -$204K |
|
|
SC
710
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.76M | 0.01% |
+156,100
| New | +$3.76M |
|
711
Mohawk Industries
MHK
$8.42B
| $3.74M | 0.01% |
27,520
-800
| -3% | -$109K |
|
712
Lennar Class A
LEN
$35.6B
| $3.74M | 0.01% |
99,051
-8,194
| -8% | -$309K |
|
713
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.73M | 0.01% |
55,600
-5,400
| -9% | -$363K |
|
714
LPL Financial
LPLA
$27.2B
| $3.73M | 0.01% |
+71,000
| New | +$3.73M |
|
715
Copa Holdings
CPA
$4.69B
| $3.69M | 0.01% |
25,418
-6,453
| -20% | -$937K |
|
716
Interpublic Group of Companies
IPG
$9.74B
| $3.69M | 0.01% |
215,122
-10,200
| -5% | -$175K |
|
|
LSI
717
DELISTED
LSI CORPORATION
LSI
| $3.67M | 0.01% |
331,782
+1,700
| +0.5% | +$18.8K |
|
718
MGM Resorts International
MGM
$9.8B
| $3.66M | 0.01% |
141,514
+127,600
| +917% | +$3.3M |
|
719
TIM SA
TIMB
$10.1B
| $3.63M | 0.01% |
140,000
+2,100
| +2% | +$54.5K |
|
|
NE
720
DELISTED
Noble Corporation
NE
| $3.63M | 0.01% |
126,973
-8,236
| -6% | -$236K |
|
|
AEGR
721
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.63M | 0.01% |
78,800
-2,700
| -3% | -$125K |
|
|
NGLS
722
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.63M | 0.01% |
64,545
+980
| +2% | +$55.1K |
|
|
MWE
723
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.6M | 0.01% |
55,130
+1,870
| +4% | +$122K |
|
724
H&R Block
HRB
$6.89B
| $3.59M | 0.01% |
118,898
-6,800
| -5% | -$205K |
|
|
RDC
725
DELISTED
Rowan Companies Plc
RDC
| $3.57M | 0.01% |
106,100
+31,900
| +43% | +$1.07M |
|