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 | |
|---|---|---|---|---|---|---|
976
Monro
MNRO
$530M
| $614K | ﹤0.01% |
10,800
+500
| +5% | +$28.4K |
|
977
Enviri
NVRI
$948M
| $609K | ﹤0.01% |
26,000
+7,700
| +42% | +$180K |
|
978
Red Robin
RRGB
$111M
| $609K | ﹤0.01% |
8,500
+500
| +6% | +$35.8K |
|
|
OREX
979
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $608K | ﹤0.01% |
+9,360
| New | +$608K |
|
980
Gerdau
GGB
$6.39B
| $603K | ﹤0.01% |
118,558
-21,679
| -15% | -$110K |
|
981
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $602K | ﹤0.01% |
25,941
| – | – |
|
|
AMAG
982
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $600K | ﹤0.01% |
31,000
-3,800
| -11% | -$73.5K |
|
983
Novavax
NVAX
$1.28B
| $598K | ﹤0.01% |
6,600
-1,400
| -18% | -$127K |
|
|
EPAY
984
DELISTED
Bottomline Technologies Inc
EPAY
| $598K | ﹤0.01% |
17,000
+300
| +2% | +$10.6K |
|
985
Selective Insurance
SIGI
$4.86B
| $597K | ﹤0.01% |
25,600
+1,000
| +4% | +$23.3K |
|
|
BPZ
986
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $597K | ﹤0.01% |
187,800
| – | – |
|
|
BERY
987
DELISTED
Berry Global Group, Inc.
BERY
| $595K | ﹤0.01% |
27,987
+1,960
| +8% | +$41.7K |
|
988
ResMed
RMD
$40.6B
| $594K | ﹤0.01% |
13,300
+4,300
| +48% | +$192K |
|
|
JBTM
989
JBT Marel Corporation
JBTM
$7.35B
| $590K | ﹤0.01% |
19,100
+4,000
| +26% | +$124K |
|
|
S
990
DELISTED
Sprint Corporation
S
| $590K | ﹤0.01% |
64,207
+13,100
| +26% | +$120K |
|
991
RLI Corp
RLI
$6.16B
| $588K | ﹤0.01% |
26,600
+800
| +3% | +$17.7K |
|
992
Sasol
SSL
$4.51B
| $583K | ﹤0.01% |
10,426
| – | – |
|
|
RDUS
993
DELISTED
Radius Recycling
RDUS
| $569K | ﹤0.01% |
19,749
+800
| +4% | +$23K |
|
|
STAY
994
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $569K | ﹤0.01% |
25,000
+2,500
| +11% | +$56.9K |
|
|
ONIT
995
Onity Group Inc.
ONIT
$341M
| $564K | ﹤0.01% |
960
+380
| +66% | +$223K |
|
996
AZZ Inc
AZZ
$3.51B
| $563K | ﹤0.01% |
12,600
+800
| +7% | +$35.7K |
|
997
Moog
MOG.A
$6.17B
| $563K | ﹤0.01% |
8,600
+2,500
| +41% | +$164K |
|
|
TWTC
998
DELISTED
TW TELECOM INC CL A COM
TWTC
| $560K | ﹤0.01% |
17,900
+3,200
| +22% | +$100K |
|
999
Valley National Bancorp
VLY
$6.01B
| $558K | ﹤0.01% |
53,565
| – | – |
|
|
HZNP
1000
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $556K | ﹤0.01% |
+36,800
| New | +$556K |
|