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 | |
|---|---|---|---|---|---|---|
1101
Flowers Foods
FLO
$3.13B
| $363K | ﹤0.01% |
16,900
+7,000
| +71% | +$150K |
|
|
CORE
1102
DELISTED
Core Mark Holding Co., Inc.
CORE
| $363K | ﹤0.01% |
20,000
+800
| +4% | +$14.5K |
|
|
FARO
1103
DELISTED
Faro Technologies
FARO
| $360K | ﹤0.01% |
6,800
+600
| +10% | +$31.8K |
|
1104
iShares US Regional Banks ETF
IAT
$648M
| $358K | ﹤0.01% |
18,366
| – | – |
|
1105
BioCryst Pharmaceuticals
BCRX
$1.74B
| $357K | ﹤0.01% |
+33,700
| New | +$357K |
|
|
YOKU
1106
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $356K | ﹤0.01% |
12,700
| – | – |
|
|
ALOG
1107
DELISTED
Analogic Corp
ALOG
| $353K | ﹤0.01% |
4,300
+300
| +8% | +$24.6K |
|
1108
Madison Square Garden
MSGS
$4.71B
| $352K | ﹤0.01% |
8,692
-5,573
| -39% | -$226K |
|
1109
NorthWestern Energy
NWE
$3.56B
| $351K | ﹤0.01% |
7,400
+600
| +9% | +$28.5K |
|
1110
Polaris
PII
$3.33B
| $349K | ﹤0.01% |
2,500
-1,000
| -29% | -$140K |
|
|
PAL
1111
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $349K | ﹤0.01% |
712,500
-44,100
| -6% | -$21.6K |
|
|
EQY
1112
DELISTED
Equity One
EQY
| $346K | ﹤0.01% |
15,500
+300
| +2% | +$6.7K |
|
|
ACOR
1113
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $345K | ﹤0.01% |
76
+8
| +12% | +$36.3K |
|
1114
PROS Holdings
PRO
$746M
| $343K | ﹤0.01% |
10,900
+500
| +5% | +$15.7K |
|
|
QUOT
1115
DELISTED
Quotient Technology Inc
QUOT
| $343K | ﹤0.01% |
+13,900
| New | +$343K |
|
1116
Apogee Enterprises
APOG
$939M
| $342K | ﹤0.01% |
10,300
+2,600
| +34% | +$86.3K |
|
1117
Diodes
DIOD
$2.46B
| $342K | ﹤0.01% |
13,100
+600
| +5% | +$15.7K |
|
1118
Realty Income
O
$54.2B
| $341K | ﹤0.01% |
8,617
-1,548
| -15% | -$61.3K |
|
|
SAPE
1119
DELISTED
SAPIENT CORP
SAPE
| $341K | ﹤0.01% |
20,000
+600
| +3% | +$10.2K |
|
1120
KT
KT
$9.78B
| $339K | ﹤0.01% |
24,400
+7,600
| +45% | +$106K |
|
1121
Clean Energy Fuels
CLNE
$546M
| $338K | ﹤0.01% |
37,800
-103,100
| -73% | -$922K |
|
1122
Kemper
KMPR
$3.39B
| $337K | ﹤0.01% |
8,600
+400
| +5% | +$15.7K |
|
|
CGI
1123
DELISTED
Celadon Group Inc
CGI
| $334K | ﹤0.01% |
13,900
| – | – |
|
|
PIR
1124
DELISTED
Pier 1 Imports, Inc.
PIR
| $329K | ﹤0.01% |
870
+50
| +6% | +$18.9K |
|
1125
American Eagle Outfitters
AEO
$3.26B
| $328K | ﹤0.01% |
+26,800
| New | +$328K |
|