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 | |
|---|---|---|---|---|---|---|
951
RPM International
RPM
$16.2B
| $690K | ﹤0.01% |
16,500
-300
| -2% | -$12.5K |
|
|
ININ
952
DELISTED
Interactive Intelligence Group, inc.
ININ
| $689K | ﹤0.01% |
9,500
+200
| +2% | +$14.5K |
|
953
EastGroup Properties
EGP
$8.97B
| $686K | ﹤0.01% |
10,900
+600
| +6% | +$37.8K |
|
954
Banco Santander
SAN
$141B
| $678K | ﹤0.01% |
77,878
+1,707
| +2% | +$14.9K |
|
|
EPL
955
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $676K | ﹤0.01% |
17,500
+2,900
| +20% | +$112K |
|
|
MXIM
956
DELISTED
Maxim Integrated Products
MXIM
| $675K | ﹤0.01% |
20,380
-4,600
| -18% | -$152K |
|
957
Steris
STE
$24.2B
| $673K | ﹤0.01% |
14,100
+700
| +5% | +$33.4K |
|
|
CHS
958
DELISTED
Chicos FAS, Inc.
CHS
| $672K | ﹤0.01% |
41,900
+1,800
| +4% | +$28.9K |
|
959
RBC Bearings
RBC
$12.2B
| $669K | ﹤0.01% |
10,500
+200
| +2% | +$12.7K |
|
|
FNFG
960
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $666K | ﹤0.01% |
70,500
+50,100
| +246% | +$473K |
|
961
Pool Corp
POOL
$12.4B
| $657K | ﹤0.01% |
10,712
+200
| +2% | +$12.3K |
|
|
BLOX
962
DELISTED
Infoblox Inc
BLOX
| $654K | ﹤0.01% |
+32,600
| New | +$654K |
|
963
Deluxe
DLX
$876M
| $651K | ﹤0.01% |
12,400
| – | – |
|
964
Diamondback Energy
FANG
$40.2B
| $646K | ﹤0.01% |
9,600
-30,300
| -76% | -$2.04M |
|
965
Brinker International
EAT
$7.04B
| $645K | ﹤0.01% |
12,300
+700
| +6% | +$36.7K |
|
966
Landstar System
LSTR
$4.58B
| $645K | ﹤0.01% |
10,900
+700
| +7% | +$41.4K |
|
967
Helios Technologies
HLIO
$1.84B
| $640K | ﹤0.01% |
14,770
+500
| +4% | +$21.7K |
|
968
Valmont Industries
VMI
$7.46B
| $640K | ﹤0.01% |
4,300
+400
| +10% | +$59.5K |
|
969
Capitol Federal Financial
CFFN
$846M
| $635K | ﹤0.01% |
50,589
+3,600
| +8% | +$45.2K |
|
970
Barclays
BCS
$69.1B
| $628K | ﹤0.01% |
43,217
-128,875
| -75% | -$1.87M |
|
971
East-West Bancorp
EWBC
$14.8B
| $627K | ﹤0.01% |
17,186
+2,500
| +17% | +$91.2K |
|
972
POSCO
PKX
$15.5B
| $626K | ﹤0.01% |
9,019
-2,525
| -22% | -$175K |
|
973
Bloomin' Brands
BLMN
$605M
| $624K | ﹤0.01% |
25,900
+1,700
| +7% | +$41K |
|
974
Louisiana-Pacific
LPX
$6.9B
| $619K | ﹤0.01% |
36,700
+2,100
| +6% | +$35.4K |
|
975
Hexcel
HXL
$5.16B
| $614K | ﹤0.01% |
14,100
+2,600
| +23% | +$113K |
|