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 | |
|---|---|---|---|---|---|---|
|
DYN
1026
DELISTED
Dynegy, Inc.
DYN
| $506K | ﹤0.01% |
20,300
+500
| +3% | +$12.5K |
|
1027
TriMas Corp
TRS
$1.57B
| $505K | ﹤0.01% |
19,076
+1,129
| +6% | +$29.9K |
|
1028
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $504K | ﹤0.01% |
15,285
-2,075
| -12% | -$68.4K |
|
|
ASEI
1029
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $504K | ﹤0.01% |
7,500
+1,200
| +19% | +$80.6K |
|
|
HIBB
1030
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $502K | ﹤0.01% |
9,500
+700
| +8% | +$37K |
|
|
CBL
1031
DELISTED
CBL& Associates Properties, Inc.
CBL
| $499K | ﹤0.01% |
28,100
+1,400
| +5% | +$24.9K |
|
|
LPNT
1032
DELISTED
LifePoint Health, Inc.
LPNT
| $496K | ﹤0.01% |
9,100
+500
| +6% | +$27.3K |
|
1033
Guidewire Software
GWRE
$22B
| $495K | ﹤0.01% |
10,100
+400
| +4% | +$19.6K |
|
1034
Old Republic International
ORI
$10.1B
| $494K | ﹤0.01% |
30,125
-400
| -1% | -$6.56K |
|
|
WMGI
1035
DELISTED
Wright Medical Group Inc
WMGI
| $491K | ﹤0.01% |
15,800
+800
| +5% | +$24.9K |
|
|
CBF
1036
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $487K | ﹤0.01% |
19,400
+1,000
| +5% | +$25.1K |
|
1037
Lear
LEA
$5.91B
| $485K | ﹤0.01% |
5,791
| – | – |
|
1038
DexCom
DXCM
$31.6B
| $484K | ﹤0.01% |
+46,800
| New | +$484K |
|
|
CHSP
1039
DELISTED
Chesapeake Lodging Trust
CHSP
| $484K | ﹤0.01% |
18,800
+1,200
| +7% | +$30.9K |
|
1040
Olin
OLN
$2.9B
| $483K | ﹤0.01% |
17,500
-1,100
| -6% | -$30.4K |
|
|
SWC
1041
DELISTED
Stillwater Mining Co
SWC
| $482K | ﹤0.01% |
32,544
| – | – |
|
|
EE
1042
DELISTED
El Paso Electric Company
EE
| $479K | ﹤0.01% |
13,400
-900
| -6% | -$32.2K |
|
1043
Bunge Global
BG
$16.9B
| $475K | ﹤0.01% |
5,972
+700
| +13% | +$55.7K |
|
1044
Kennametal
KMT
$1.67B
| $475K | ﹤0.01% |
10,715
| – | – |
|
1045
Radian Group
RDN
$4.79B
| $475K | ﹤0.01% |
31,600
+800
| +3% | +$12K |
|
1046
Cognex
CGNX
$7.55B
| $474K | ﹤0.01% |
+28,000
| New | +$474K |
|
1047
Matador Resources
MTDR
$6.01B
| $470K | ﹤0.01% |
19,200
+1,000
| +5% | +$24.5K |
|
1048
Albany International
AIN
$1.84B
| $469K | ﹤0.01% |
13,200
+900
| +7% | +$32K |
|
1049
Kilroy Realty
KRC
$5.05B
| $469K | ﹤0.01% |
8,000
+2,000
| +33% | +$117K |
|
1050
RH
RH
$4.7B
| $464K | ﹤0.01% |
+6,300
| New | +$464K |
|