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 | |
|---|---|---|---|---|---|---|
776
Zions Bancorporation
ZION
$8.42B
| $2.65M | ﹤0.01% |
85,484
-4,300
| -5% | -$133K |
|
|
HMTV
777
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.64M | ﹤0.01% |
210,000
| – | – |
|
778
WPP
WPP
$5.87B
| $2.64M | ﹤0.01% |
25,607
-10,253
| -29% | -$1.06M |
|
779
Tenet Healthcare
THC
$17B
| $2.59M | ﹤0.01% |
60,583
-4,300
| -7% | -$184K |
|
|
FTR
780
DELISTED
Frontier Communications Corp.
FTR
| $2.59M | ﹤0.01% |
30,333
-1,994
| -6% | -$170K |
|
781
OGE Energy
OGE
$8.75B
| $2.59M | ﹤0.01% |
70,400
+3,700
| +6% | +$136K |
|
782
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.54M | ﹤0.01% |
21,714
+3,196
| +17% | +$374K |
|
783
Veeva Systems
VEEV
$46.3B
| $2.54M | ﹤0.01% |
95,100
+79,500
| +510% | +$2.12M |
|
|
ADT
784
DELISTED
ADT CORP
ADT
| $2.53M | ﹤0.01% |
84,339
-14,200
| -14% | -$425K |
|
|
BTU
785
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.52M | ﹤0.01% |
10,269
-440
| -4% | -$108K |
|
786
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.51M | ﹤0.01% |
15,300
+9,100
| +147% | +$1.49M |
|
787
Workday
WDAY
$61.9B
| $2.51M | ﹤0.01% |
27,400
-8,900
| -25% | -$814K |
|
788
Robert Half
RHI
$3.66B
| $2.49M | ﹤0.01% |
59,308
-4,700
| -7% | -$197K |
|
789
Allegion
ALLE
$14.9B
| $2.48M | ﹤0.01% |
47,486
-370,940
| -89% | -$19.3M |
|
790
United Therapeutics
UTHR
$17.8B
| $2.43M | ﹤0.01% |
25,800
+12,300
| +91% | +$1.16M |
|
791
IPG Photonics
IPGP
$3.5B
| $2.42M | ﹤0.01% |
34,000
-3,000
| -8% | -$213K |
|
|
NTT
792
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.36M | ﹤0.01% |
86,614
+76,995
| +800% | +$2.1M |
|
793
ATI
ATI
$10.7B
| $2.32M | ﹤0.01% |
61,630
-2,800
| -4% | -$105K |
|
|
TWO
794
Two Harbors Investment
TWO
$1.07B
| $2.31M | ﹤0.01% |
28,125
+6,250
| +29% | +$512K |
|
|
TMH
795
DELISTED
Team Health Holdings Inc
TMH
| $2.29M | ﹤0.01% |
51,100
+13,400
| +36% | +$600K |
|
796
Semtech
SMTC
$5.26B
| $2.23M | ﹤0.01% |
88,052
+64,205
| +269% | +$1.63M |
|
|
CAJ
797
DELISTED
Canon, Inc.
CAJ
| $2.2M | ﹤0.01% |
70,662
+527
| +0.8% | +$16.4K |
|
|
PVG
798
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.19M | ﹤0.01% |
376,255
-13,000
| -3% | -$75.6K |
|
799
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $2.17M | ﹤0.01% |
157,233
-380
| -0.2% | -$5.24K |
|
800
Tidewater
TDW
$2.92B
| $2.16M | ﹤0.01% |
1,380
-192
| -12% | -$301K |
|