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 | |
|---|---|---|---|---|---|---|
|
CKH
901
DELISTED
Seacor Holdings Inc.
CKH
| $951K | ﹤0.01% |
11,374
+620
| +6% | +$51.8K |
|
|
ANSS
902
DELISTED
Ansys
ANSS
| $947K | ﹤0.01% |
12,300
+9,000
| +273% | +$693K |
|
|
MDP
903
DELISTED
Meredith Corporation
MDP
| $943K | ﹤0.01% |
20,300
-400
| -2% | -$18.6K |
|
|
WUBA
904
DELISTED
58.COM INC
WUBA
| $937K | ﹤0.01% |
22,500
+5,400
| +32% | +$225K |
|
|
ANN
905
DELISTED
ANN INC
ANN
| $931K | ﹤0.01% |
22,450
+1,000
| +5% | +$41.5K |
|
906
Texas Capital Bancshares
TCBI
$3.96B
| $922K | ﹤0.01% |
14,200
+800
| +6% | +$51.9K |
|
907
Copart
CPRT
$47B
| $921K | ﹤0.01% |
202,464
-792
| -0.4% | -$3.6K |
|
|
FNGN
908
DELISTED
Financial Engines, Inc.
FNGN
| $909K | ﹤0.01% |
17,900
+900
| +5% | +$45.7K |
|
|
PRE
909
DELISTED
PARTNERRE LTD
PRE
| $909K | ﹤0.01% |
+8,780
| New | +$909K |
|
910
Chord Energy
CHRD
$5.92B
| $868K | ﹤0.01% |
20,800
+2,800
| +16% | +$117K |
|
|
TXNM
911
TXNM Energy, Inc.
TXNM
$5.99B
| $860K | ﹤0.01% |
31,800
+1,900
| +6% | +$51.4K |
|
912
Sonoco
SON
$4.56B
| $845K | ﹤0.01% |
20,600
+200
| +1% | +$8.2K |
|
|
PF
913
DELISTED
Pinnacle Foods, Inc.
PF
| $839K | ﹤0.01% |
28,100
+1,600
| +6% | +$47.8K |
|
914
Enpro
NPO
$4.58B
| $836K | ﹤0.01% |
11,500
+800
| +7% | +$58.2K |
|
|
PSB
915
DELISTED
PS Business Parks, Inc.
PSB
| $836K | ﹤0.01% |
10,000
+500
| +5% | +$41.8K |
|
916
Denison Mines
DNN
$2.11B
| $824K | ﹤0.01% |
558,025
-3,495
| -0.6% | -$5.16K |
|
917
Bankunited
BKU
$2.93B
| $821K | ﹤0.01% |
23,600
+5,600
| +31% | +$195K |
|
918
Graco
GGG
$14.2B
| $818K | ﹤0.01% |
32,850
+3,600
| +12% | +$89.6K |
|
|
CRAY
919
DELISTED
Cray, Inc.
CRAY
| $814K | ﹤0.01% |
21,800
+1,200
| +6% | +$44.8K |
|
920
SAP
SAP
$313B
| $812K | ﹤0.01% |
9,986
-4,846
| -33% | -$394K |
|
921
Mine Safety
MSA
$6.67B
| $807K | ﹤0.01% |
14,150
+600
| +4% | +$34.2K |
|
|
RDS.B
922
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $803K | ﹤0.01% |
10,281
-85
| -0.8% | -$6.64K |
|
|
FLG
923
Flagstar Financial, Inc.
FLG
$5.39B
| $802K | ﹤0.01% |
16,643
-1,834
| -10% | -$88.4K |
|
924
Philips
PHG
$26.5B
| $800K | ﹤0.01% |
31,656
+494
| +2% | +$12.5K |
|
|
DISH
925
DELISTED
DISH Network Corp.
DISH
| $798K | ﹤0.01% |
12,828
-1,600
| -11% | -$99.5K |
|