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 | |
|---|---|---|---|---|---|---|
|
PLG
876
Platinum Group Metals
PLG
$186M
| $1.15M | ﹤0.01% |
11,401
-42
| -0.4% | -$4.23K |
|
877
Black Hills Corp
BKH
$4.35B
| $1.14M | ﹤0.01% |
19,800
-200
| -1% | -$11.5K |
|
878
SS&C Technologies
SSNC
$21.7B
| $1.14M | ﹤0.01% |
57,000
+4,200
| +8% | +$84.1K |
|
879
Novo Nordisk
NVO
$245B
| $1.14M | ﹤0.01% |
49,832
-150,438
| -75% | -$3.43M |
|
|
MWW
880
DELISTED
Monster Worldwide Inc
MWW
| $1.13M | ﹤0.01% |
150,600
| – | – |
|
881
Quad
QUAD
$334M
| $1.12M | ﹤0.01% |
47,677
| – | – |
|
|
CHL
882
DELISTED
China Mobile Limited
CHL
| $1.1M | ﹤0.01% |
24,176
+470
| +2% | +$21.4K |
|
|
CEO
883
DELISTED
CNOOC Limited
CEO
| $1.1M | ﹤0.01% |
7,246
-29
| -0.4% | -$4.4K |
|
|
QIHU
884
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.1M | ﹤0.01% |
10,997
-2,300
| -17% | -$229K |
|
885
iShares US Home Construction ETF
ITB
$3.35B
| $1.09M | ﹤0.01% |
45,000
| – | – |
|
|
UN
886
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | ﹤0.01% |
26,334
+970
| +4% | +$39.9K |
|
|
SYT
887
DELISTED
Syngenta Ag
SYT
| $1.08M | ﹤0.01% |
14,281
+29
| +0.2% | +$2.2K |
|
888
Jack Henry & Associates
JKHY
$11.8B
| $1.08M | ﹤0.01% |
19,300
+3,700
| +24% | +$206K |
|
889
Insulet
PODD
$24.5B
| $1.08M | ﹤0.01% |
22,700
-2,600
| -10% | -$123K |
|
|
XLRN
890
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.08M | ﹤0.01% |
31,200
+20,100
| +181% | +$693K |
|
|
BBL
891
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.07M | ﹤0.01% |
17,374
-15
| -0.1% | -$926 |
|
892
Ericsson
ERIC
$26.7B
| $1.04M | ﹤0.01% |
78,121
+2,465
| +3% | +$32.8K |
|
893
LKQ Corp
LKQ
$8.33B
| $1.04M | ﹤0.01% |
39,500
-1,724
| -4% | -$45.4K |
|
894
Avista
AVA
$2.99B
| $1.03M | ﹤0.01% |
33,700
+1,300
| +4% | +$39.8K |
|
895
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.03M | ﹤0.01% |
115,100
+9,500
| +9% | +$84.9K |
|
896
Acadia Pharmaceuticals
ACAD
$4.26B
| $1M | ﹤0.01% |
41,200
+3,300
| +9% | +$80.3K |
|
|
MWIV
897
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $996K | ﹤0.01% |
6,400
+600
| +10% | +$93.4K |
|
|
IDIX
898
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $994K | ﹤0.01% |
164,800
-13,500
| -8% | -$81.4K |
|
899
Vanda Pharmaceuticals
VNDA
$272M
| $983K | ﹤0.01% |
60,500
+13,300
| +28% | +$216K |
|
|
EPE
900
DELISTED
EP Energy Corporation
EPE
| $979K | ﹤0.01% |
+50,000
| New | +$979K |
|