TD Asset Management

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
Cap. Flow
+$1.13B
Cap. Flow %
2.06%
Top 10 Hldgs %
33%
Holding
1,361
New
71
Increased
587
Reduced
542
Closed
71

Top Buys

1
VRN
Veren
VRN
$299M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$197M
3
CHKP icon
Check Point Software Technologies
CHKP
$136M
4
AIG icon
American International
AIG
$93.3M
5
UNH icon
UnitedHealth
UNH
$81.9M

Top Sells

1
PFE icon
Pfizer
PFE
$70M
2
GE icon
GE Aerospace
GE
$69M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$65.1M
4
GM icon
General Motors
GM
$62.1M
5
KO icon
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
ADTN icon
1001
Adtran
ADTN
$781M
$547K ﹤0.01%
22,400
+700
+3% +$17.1K
STR
1002
DELISTED
QUESTAR CORP
STR
$547K ﹤0.01%
23,000
-4,200
-15% -$99.9K
CNK icon
1003
Cinemark Holdings
CNK
$2.98B
$542K ﹤0.01%
18,700
– –
FHN icon
1004
First Horizon
FHN
$11.3B
$542K ﹤0.01%
43,900
– –
NATI
1005
DELISTED
National Instruments Corp
NATI
$539K ﹤0.01%
18,800
+3,800
+25% +$109K
TUMI
1006
DELISTED
TUMI HLDGS INC COM
TUMI
$539K ﹤0.01%
23,800
+1,500
+7% +$34K
TRMK icon
1007
Trustmark
TRMK
$2.43B
$537K ﹤0.01%
21,200
– –
PMCS
1008
DELISTED
P M C SIERRA INC
PMCS
$537K ﹤0.01%
70,500
+2,800
+4% +$21.3K
AENZ
1009
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$536K ﹤0.01%
10,359
-341
-3% -$17.6K
MNK
1010
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$532K ﹤0.01%
8,386
+700
+9% +$44.4K
MTH icon
1011
Meritage Homes
MTH
$5.89B
$528K ﹤0.01%
25,200
+800
+3% +$16.8K
CSLT
1012
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$526K ﹤0.01%
+24,800
New +$526K
SSI
1013
DELISTED
Stage Stores Inc
SSI
$526K ﹤0.01%
21,500
+1,200
+6% +$29.4K
BTI icon
1014
British American Tobacco
BTI
$122B
$524K ﹤0.01%
9,408
-170
-2% -$9.47K
CLD
1015
DELISTED
Cloud Peak Energy Inc
CLD
$524K ﹤0.01%
24,800
+400
+2% +$8.45K
LUX
1016
DELISTED
Luxottica Group
LUX
$520K ﹤0.01%
9,016
-8,125
-47% -$469K
CAKE icon
1017
Cheesecake Factory
CAKE
$3.02B
$519K ﹤0.01%
10,900
+500
+5% +$23.8K
ARUN
1018
DELISTED
ARUBA NETWORKS, INC.
ARUN
$518K ﹤0.01%
27,600
+800
+3% +$15K
KKD
1019
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$518K ﹤0.01%
29,200
+1,800
+7% +$31.9K
LNN icon
1020
Lindsay Corp
LNN
$1.53B
$516K ﹤0.01%
5,854
+110
+2% +$9.7K
VIVO
1021
DELISTED
Meridian Bioscience Inc
VIVO
$516K ﹤0.01%
23,700
+1,600
+7% +$34.8K
P
1022
DELISTED
Pandora Media Inc
P
$515K ﹤0.01%
17,000
+2,600
+18% +$78.8K
SYNA icon
1023
Synaptics
SYNA
$2.7B
$514K ﹤0.01%
8,559
-305
-3% -$18.3K
GNMK
1024
DELISTED
GenMark Diagnostics, Inc
GNMK
$512K ﹤0.01%
51,500
+3,400
+7% +$33.8K
BBG
1025
DELISTED
Bill Barrett Corp
BBG
$507K ﹤0.01%
19,800
-1,000
-5% -$25.6K
39 40
41
42 43