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 | |
|---|---|---|---|---|---|---|
|
PTLA
1051
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $461K | ﹤0.01% |
17,800
| – | – |
|
|
AV
1052
DELISTED
Aviva Plc
AV
| $460K | ﹤0.01% |
28,692
-4,305
| -13% | -$69K |
|
1053
NXP Semiconductors
NXPI
$57.2B
| $459K | ﹤0.01% |
7,800
-109,100
| -93% | -$6.42M |
|
1054
VEON
VEON
$3.8B
| $459K | ﹤0.01% |
2,032
-24
| -1% | -$5.42K |
|
|
EXPR
1055
DELISTED
Express, Inc.
EXPR
| $459K | ﹤0.01% |
1,445
+85
| +6% | +$27K |
|
|
TFM
1056
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $457K | ﹤0.01% |
13,600
-25,500
| -65% | -$857K |
|
|
CMRX
1057
DELISTED
Chimerix, Inc.
CMRX
| $455K | ﹤0.01% |
19,900
+2,000
| +11% | +$45.7K |
|
1058
Compass Minerals
CMP
$784M
| $454K | ﹤0.01% |
5,500
+400
| +8% | +$33K |
|
1059
ESCO Technologies
ESE
$5.23B
| $450K | ﹤0.01% |
12,800
+700
| +6% | +$24.6K |
|
1060
Koppers
KOP
$569M
| $449K | ﹤0.01% |
10,900
| – | – |
|
1061
Zumiez
ZUMZ
$379M
| $444K | ﹤0.01% |
18,300
+700
| +4% | +$17K |
|
|
LABL
1062
DELISTED
Multi-Color Corp
LABL
| $438K | ﹤0.01% |
12,500
+1,900
| +18% | +$66.6K |
|
1063
iShares MSCI Japan ETF
EWJ
$15.5B
| $437K | ﹤0.01% |
9,651
-80,978
| -89% | -$3.67M |
|
1064
SPX Corp
SPXC
$9.28B
| $437K | ﹤0.01% |
17,663
| – | – |
|
1065
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $435K | ﹤0.01% |
38,103
-1,509
| -4% | -$17.2K |
|
|
KNL
1066
DELISTED
Knoll, Inc.
KNL
| $431K | ﹤0.01% |
23,700
+2,300
| +11% | +$41.8K |
|
1067
Sandstorm Gold
SAND
$3.37B
| $430K | ﹤0.01% |
76,600
-100
| -0.1% | -$561 |
|
1068
Synovus
SNV
$7.15B
| $430K | ﹤0.01% |
18,106
+885
| +5% | +$21K |
|
1069
United Natural Foods
UNFI
$1.75B
| $425K | ﹤0.01% |
5,991
| – | – |
|
1070
Kforce
KFRC
$598M
| $422K | ﹤0.01% |
19,800
+500
| +3% | +$10.7K |
|
|
BGC
1071
DELISTED
General Cable Corporation
BGC
| $420K | ﹤0.01% |
16,400
-22,615
| -58% | -$579K |
|
1072
Cohen & Steers
CNS
$3.7B
| $418K | ﹤0.01% |
10,500
+300
| +3% | +$11.9K |
|
1073
Centene
CNC
$14.2B
| $417K | ﹤0.01% |
26,800
+1,200
| +5% | +$18.7K |
|
1074
Westamerica Bancorp
WABC
$1.26B
| $411K | ﹤0.01% |
7,600
-100
| -1% | -$5.41K |
|
1075
BJ's Restaurants
BJRI
$742M
| $409K | ﹤0.01% |
12,500
+500
| +4% | +$16.4K |
|