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 | |
|---|---|---|---|---|---|---|
726
Best Buy
BBY
$16.2B
| $3.57M | 0.01% |
135,113
-7,300
| -5% | -$193K |
|
727
Ryder
R
$7.57B
| $3.55M | 0.01% |
44,475
-1,600
| -3% | -$128K |
|
|
NSU
728
DELISTED
Nevsun Resources Ltd.
NSU
| $3.55M | 0.01% |
1,046,535
-24,900
| -2% | -$84.4K |
|
729
Huntington Bancshares
HBAN
$25.7B
| $3.53M | 0.01% |
354,218
-23,000
| -6% | -$229K |
|
|
AIRM
730
DELISTED
Air Methods Corp
AIRM
| $3.52M | 0.01% |
65,800
-900
| -1% | -$48.1K |
|
|
ARG
731
DELISTED
AIRGAS INC
ARG
| $3.49M | 0.01% |
32,781
-200
| -0.6% | -$21.3K |
|
732
Neurocrine Biosciences
NBIX
$14.3B
| $3.49M | 0.01% |
216,800
+39,400
| +22% | +$634K |
|
|
CPL
733
DELISTED
CPFL Energia S.A.
CPL
| $3.49M | 0.01% |
225,951
| – | – |
|
734
TEGNA Inc
TGNA
$3.38B
| $3.47M | 0.01% |
240,393
-11,087
| -4% | -$160K |
|
|
RBY
735
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3.45M | 0.01% |
3,258,000
+225,300
| +7% | +$239K |
|
736
Pultegroup
PHM
$27B
| $3.44M | 0.01% |
179,271
+7,900
| +5% | +$152K |
|
|
EVHC
737
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.44M | 0.01% |
33,934
+16,566
| +95% | +$1.68M |
|
|
ANDV
738
DELISTED
Andeavor
ANDV
| $3.4M | 0.01% |
67,247
-5,200
| -7% | -$263K |
|
739
Nabors Industries
NBR
$587M
| $3.38M | 0.01% |
+2,742
| New | +$3.38M |
|
|
ABCO
740
DELISTED
Advisory Board Co/The
ABCO
| $3.37M | 0.01% |
52,500
+4,800
| +10% | +$308K |
|
741
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.37M | 0.01% |
18
-4
| -18% | -$749K |
|
|
AVP
742
DELISTED
Avon Products, Inc.
AVP
| $3.31M | 0.01% |
226,224
-12,800
| -5% | -$187K |
|
|
JOY
743
DELISTED
Joy Global Inc
JOY
| $3.28M | 0.01% |
56,607
-6,000
| -10% | -$348K |
|
744
PLDT
PHI
$4.21B
| $3.21M | 0.01% |
52,525
+420
| +0.8% | +$25.6K |
|
745
Hilton Worldwide
HLT
$64.7B
| $3.2M | 0.01% |
48,000
+27,233
| +131% | +$1.82M |
|
746
Sprouts Farmers Market
SFM
$13.3B
| $3.2M | 0.01% |
88,900
+71,900
| +423% | +$2.59M |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.2M | 0.01% |
88,933
-2,700
| -3% | -$97.2K |
|
|
DNB
748
DELISTED
Dun & Bradstreet
DNB
| $3.18M | 0.01% |
32,023
-6,500
| -17% | -$646K |
|
749
Pitney Bowes
PBI
$2.02B
| $3.1M | 0.01% |
119,264
-14,700
| -11% | -$382K |
|
|
DNR
750
DELISTED
Denbury Resources, Inc.
DNR
| $3.09M | 0.01% |
188,330
-16,500
| -8% | -$271K |
|