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 | |
|---|---|---|---|---|---|---|
|
BV
926
DELISTED
Bazaarvoice, Inc.
BV
| $791K | ﹤0.01% |
108,300
+9,400
| +10% | +$68.7K |
|
927
United Bankshares
UBSI
$5.42B
| $784K | ﹤0.01% |
25,600
-1,000
| -4% | -$30.6K |
|
928
Southwest Gas
SWX
$5.66B
| $764K | ﹤0.01% |
14,300
+900
| +7% | +$48.1K |
|
929
Liberty Media Series A
FWONA
$22.6B
| $763K | ﹤0.01% |
32,868
-5,128
| -13% | -$119K |
|
930
Glacier Bancorp
GBCI
$5.88B
| $756K | ﹤0.01% |
25,994
+1,900
| +8% | +$55.3K |
|
|
ZQK
931
DELISTED
QUICKSILVER,INC.
ZQK
| $756K | ﹤0.01% |
100,700
+15,900
| +19% | +$119K |
|
932
DiamondRock Hospitality
DRH
$1.76B
| $750K | ﹤0.01% |
63,800
+2,500
| +4% | +$29.4K |
|
|
WDR
933
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $744K | ﹤0.01% |
10,100
+1,100
| +12% | +$81K |
|
934
BP
BP
$87.4B
| $743K | ﹤0.01% |
18,887
+1,809
| +11% | +$71.2K |
|
935
Allegiant Air
ALGT
$1.18B
| $739K | ﹤0.01% |
6,600
+500
| +8% | +$56K |
|
936
Prosperity Bancshares
PB
$6.46B
| $734K | ﹤0.01% |
11,100
+1,200
| +12% | +$79.4K |
|
937
Vale
VALE
$44.4B
| $733K | ﹤0.01% |
53,039
-5,338
| -9% | -$73.8K |
|
|
MINI
938
DELISTED
Mobile Mini Inc
MINI
| $733K | ﹤0.01% |
16,900
+4,900
| +41% | +$213K |
|
939
Federated Hermes
FHI
$4.1B
| $730K | ﹤0.01% |
23,900
| – | – |
|
|
SONC
940
DELISTED
Sonic Corp
SONC
| $725K | ﹤0.01% |
31,830
+2,300
| +8% | +$52.4K |
|
941
Manitowoc
MTW
$359M
| $723K | ﹤0.01% |
25,391
+4,085
| +19% | +$116K |
|
|
ISEE
942
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $718K | ﹤0.01% |
20,100
+5,000
| +33% | +$179K |
|
|
DYAX
943
DELISTED
DYAX CORPORATION
DYAX
| $718K | ﹤0.01% |
+79,900
| New | +$718K |
|
|
KNGT
944
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $715K | ﹤0.01% |
30,925
+2,200
| +8% | +$50.9K |
|
|
VIRX
945
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $713K | ﹤0.01% |
513
+47
| +10% | +$65.3K |
|
|
HSNI
946
DELISTED
HSN, Inc.
HSNI
| $711K | ﹤0.01% |
11,900
+500
| +4% | +$29.9K |
|
947
Vital Energy
VTLE
$635M
| $709K | ﹤0.01% |
+1,370
| New | +$709K |
|
|
HEES
948
DELISTED
H&E Equipment Services
HEES
| $696K | ﹤0.01% |
17,200
-1,600
| -9% | -$64.7K |
|
949
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $693K | ﹤0.01% |
9,214
+1,719
| +23% | +$129K |
|
950
Western Alliance Bancorporation
WAL
$10B
| $691K | ﹤0.01% |
28,100
+1,600
| +6% | +$39.3K |
|