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 | |
|---|---|---|---|---|---|---|
751
Ionis Pharmaceuticals
IONS
$10.3B
| $3.08M | 0.01% |
71,300
+500
| +0.7% | +$21.6K |
|
752
Leggett & Platt
LEG
$1.32B
| $3.06M | 0.01% |
93,691
-3,900
| -4% | -$127K |
|
753
HSBC
HSBC
$230B
| $3.05M | 0.01% |
69,676
-57,066
| -45% | -$2.5M |
|
754
Xylem
XYL
$33.5B
| $3.05M | 0.01% |
83,759
-6,000
| -7% | -$219K |
|
755
O-I Glass
OI
$1.99B
| $3.02M | 0.01% |
89,342
-5,200
| -6% | -$176K |
|
756
Revvity
RVTY
$9.87B
| $3M | 0.01% |
66,510
+9,900
| +17% | +$446K |
|
|
TW
757
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.99M | 0.01% |
26,237
+21,759
| +486% | +$2.48M |
|
758
First Solar
FSLR
$21.8B
| $2.99M | 0.01% |
42,846
-2,200
| -5% | -$154K |
|
759
ING
ING
$71B
| $2.98M | 0.01% |
+208,933
| New | +$2.98M |
|
|
ATVI
760
DELISTED
Activision Blizzard Inc.
ATVI
| $2.96M | 0.01% |
145,034
+107,100
| +282% | +$2.19M |
|
|
PFPT
761
DELISTED
Proofpoint, Inc.
PFPT
| $2.96M | 0.01% |
79,700
-62,500
| -44% | -$2.32M |
|
762
AutoNation
AN
$8.48B
| $2.95M | 0.01% |
55,457
+200
| +0.4% | +$10.6K |
|
763
Itaú Unibanco
ITUB
$75.4B
| $2.95M | 0.01% |
527,951
-101,674
| -16% | -$567K |
|
|
TIBX
764
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.92M | 0.01% |
143,800
+114,500
| +391% | +$2.33M |
|
765
Avery Dennison
AVY
$13B
| $2.88M | 0.01% |
56,851
-4,100
| -7% | -$208K |
|
766
Snap-on
SNA
$16.8B
| $2.86M | 0.01% |
25,241
-1,100
| -4% | -$125K |
|
|
QVCGA
767
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $2.84M | 0.01% |
2,395
-22
| -0.9% | -$26.1K |
|
|
WCG
768
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.83M | 0.01% |
44,500
-5,800
| -12% | -$368K |
|
|
NFX
769
DELISTED
Newfield Exploration
NFX
| $2.81M | 0.01% |
89,611
+2,500
| +3% | +$78.4K |
|
770
Mettler-Toledo International
MTD
$26.5B
| $2.81M | 0.01% |
11,900
+800
| +7% | +$189K |
|
771
Jabil
JBL
$22.5B
| $2.78M | 0.01% |
154,237
+6,400
| +4% | +$115K |
|
|
MITL
772
DELISTED
Mitel Networks Corporation
MITL
| $2.76M | 0.01% |
260,820
+146,520
| +128% | +$1.55M |
|
|
RFP
773
DELISTED
Resolute Forest Products Inc.
RFP
| $2.75M | 0.01% |
136,935
-138,000
| -50% | -$2.77M |
|
774
Honda
HMC
$45.2B
| $2.72M | ﹤0.01% |
76,812
-462
| -0.6% | -$16.3K |
|
|
MAG
775
DELISTED
MAG Silver
MAG
| $2.7M | ﹤0.01% |
388,300
+52,400
| +16% | +$364K |
|