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 | 8.48% |
| 4 | Communication Services | 7.74% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.85M | ﹤0.01% |
67,275
-275
| -0.4% | -$7.56K |
|
827
Prudential
PUK
$33.7B
| $1.85M | ﹤0.01% |
44,761
-92,769
| -67% | -$3.83M |
|
828
American Axle
AXL
$706M
| $1.85M | ﹤0.01% |
99,700
-2,100
| -2% | -$38.9K |
|
829
ENI
E
$51.3B
| $1.84M | ﹤0.01% |
36,658
+565
| +2% | +$28.3K |
|
830
Angi Inc
ANGI
$811M
| $1.82M | ﹤0.01% |
14,960
+2,540
| +20% | +$309K |
|
831
Aramark
ARMK
$10.2B
| $1.82M | ﹤0.01% |
87,255
-139
| -0.2% | -$2.9K |
|
|
SVM
832
Silvercorp Metals
SVM
$1.08B
| $1.82M | ﹤0.01% |
930,126
-19,500
| -2% | -$38.2K |
|
833
Wolfspeed
WOLF
$196M
| $1.82M | ﹤0.01% |
32,165
+2,000
| +7% | +$113K |
|
834
YPF
YPF
$12.1B
| $1.82M | ﹤0.01% |
+58,233
| New | +$1.82M |
|
835
Groupon
GRPN
$971M
| $1.76M | ﹤0.01% |
11,250
-3,900
| -26% | -$612K |
|
836
Smith & Nephew
SNN
$16.5B
| $1.71M | ﹤0.01% |
55,953
-100
| -0.2% | -$3.06K |
|
|
THOR
837
DELISTED
THORATEC CORPORATION
THOR
| $1.71M | ﹤0.01% |
47,800
+1,900
| +4% | +$68.1K |
|
|
ARRY
838
DELISTED
Array Biopharma Inc
ARRY
| $1.7M | ﹤0.01% |
362,300
+28,800
| +9% | +$135K |
|
839
Wolverine World Wide
WWW
$2.59B
| $1.61M | ﹤0.01% |
+56,400
| New | +$1.61M |
|
840
Waste Connections
WCN
$46.1B
| $1.6M | ﹤0.01% |
54,638
-45,600
| -45% | -$1.33M |
|
|
EVRY
841
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $1.6M | ﹤0.01% |
350,000
+100,000
| +40% | +$456K |
|
|
TSRO
842
DELISTED
TESARO, Inc.
TSRO
| $1.57M | ﹤0.01% |
53,206
+3,200
| +6% | +$94.4K |
|
|
FRC
843
DELISTED
First Republic Bank
FRC
| $1.51M | ﹤0.01% |
+27,900
| New | +$1.51M |
|
|
PEGI
844
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.5M | ﹤0.01% |
55,426
-15,300
| -22% | -$415K |
|
|
SGEN
845
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.5M | ﹤0.01% |
32,900
+11,300
| +52% | +$515K |
|
846
Toro Company
TTC
$7.99B
| $1.49M | ﹤0.01% |
47,068
+3,200
| +7% | +$101K |
|
847
iShares MSCI Canada ETF
EWC
$3.24B
| $1.47M | ﹤0.01% |
49,835
+990
| +2% | +$29.3K |
|
|
BRS
848
DELISTED
Bristow Group, Inc.
BRS
| $1.47M | ﹤0.01% |
19,400
-13,000
| -40% | -$982K |
|
|
HTWR
849
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.46M | ﹤0.01% |
15,600
+400
| +3% | +$37.5K |
|
850
SiriusXM
SIRI
$8.1B
| $1.46M | ﹤0.01% |
45,631
+3,920
| +9% | +$125K |
|