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 | |
|---|---|---|---|---|---|---|
851
Jack in the Box
JACK
$386M
| $1.45M | ﹤0.01% |
24,600
-500
| -2% | -$29.5K |
|
|
TNGO
852
DELISTED
Tangoe, Inc.
TNGO
| $1.43M | ﹤0.01% |
77,100
+4,600
| +6% | +$85.5K |
|
|
IOC
853
DELISTED
Interoil Corporation
IOC
| $1.43M | ﹤0.01% |
22,089
| – | – |
|
854
Mercury Insurance
MCY
$4.29B
| $1.43M | ﹤0.01% |
31,600
-1,400
| -4% | -$63.1K |
|
|
N
855
DELISTED
Netsuite Inc
N
| $1.39M | ﹤0.01% |
14,600
+2,700
| +23% | +$256K |
|
856
Unilever
UL
$158B
| $1.38M | ﹤0.01% |
32,211
+261
| +0.8% | +$11.2K |
|
857
Universal Corp
UVV
$1.38B
| $1.37M | ﹤0.01% |
24,550
-500
| -2% | -$27.9K |
|
|
UNS
858
DELISTED
UNS ENERGY CORP COM
UNS
| $1.37M | ﹤0.01% |
22,750
-5,680
| -20% | -$341K |
|
|
SBNY
859
DELISTED
Signature Bank
SBNY
| $1.34M | ﹤0.01% |
10,700
+1,900
| +22% | +$239K |
|
860
MDU Resources
MDU
$3.31B
| $1.34M | ﹤0.01% |
102,395
+1,315
| +1% | +$17.2K |
|
|
TUP
861
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | ﹤0.01% |
15,800
-300
| -2% | -$25.1K |
|
|
CNL
862
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.32M | ﹤0.01% |
26,100
+700
| +3% | +$35.4K |
|
863
iRobot
IRBT
$102M
| $1.29M | ﹤0.01% |
31,400
+20,300
| +183% | +$833K |
|
864
Exelixis
EXEL
$10.2B
| $1.28M | ﹤0.01% |
362,700
+116,000
| +47% | +$411K |
|
865
Lennox International
LII
$20.3B
| $1.28M | ﹤0.01% |
14,100
+2,400
| +21% | +$218K |
|
866
Acadia Healthcare
ACHC
$2.19B
| $1.28M | ﹤0.01% |
28,400
-8,400
| -23% | -$379K |
|
867
Idacorp
IDA
$6.77B
| $1.28M | ﹤0.01% |
23,100
+100
| +0.4% | +$5.55K |
|
|
RNET
868
DELISTED
RigNet, Inc.
RNET
| $1.28M | ﹤0.01% |
23,700
+2,300
| +11% | +$124K |
|
869
New Jersey Resources
NJR
$4.72B
| $1.24M | ﹤0.01% |
49,900
-1,000
| -2% | -$24.9K |
|
870
Toyota
TM
$260B
| $1.23M | ﹤0.01% |
10,924
-4,048
| -27% | -$457K |
|
|
CLVS
871
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.22M | ﹤0.01% |
17,600
+900
| +5% | +$62.3K |
|
872
Teledyne Technologies
TDY
$25.7B
| $1.22M | ﹤0.01% |
12,500
+800
| +7% | +$77.9K |
|
873
Corpay
CPAY
$22.4B
| $1.21M | ﹤0.01% |
10,500
+8,000
| +320% | +$921K |
|
874
Bank of Hawaii
BOH
$2.72B
| $1.18M | ﹤0.01% |
19,450
-300
| -2% | -$18.2K |
|
|
EOCC
875
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.17M | ﹤0.01% |
39,160
-7,225
| -16% | -$216K |
|