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 | |
|---|---|---|---|---|---|---|
|
PDLI
1126
DELISTED
PDL BioPharma, Inc.
PDLI
| $328K | ﹤0.01% |
39,500
| – | – |
|
|
CLC
1127
DELISTED
Clarcor
CLC
| $327K | ﹤0.01% |
5,700
+100
| +2% | +$5.74K |
|
1128
Quanex
NX
$836M
| $323K | ﹤0.01% |
15,600
+300
| +2% | +$6.21K |
|
1129
Cheniere Energy
LNG
$51.8B
| $321K | ﹤0.01% |
5,800
-1,400
| -19% | -$77.5K |
|
1130
Luxfer Holdings
LXFR
$367M
| $319K | ﹤0.01% |
16,300
+600
| +4% | +$11.7K |
|
1131
Aaon
AAON
$6.64B
| $318K | ﹤0.01% |
25,650
| – | – |
|
|
CWEI
1132
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $316K | ﹤0.01% |
2,800
-2,300
| -45% | -$260K |
|
1133
Sumitomo Mitsui Financial
SMFG
$105B
| $315K | ﹤0.01% |
36,432
| – | – |
|
|
TCF
1134
DELISTED
TCF Financial Corporation
TCF
| $315K | ﹤0.01% |
18,900
+500
| +3% | +$8.33K |
|
1135
Progress Software
PRGS
$1.88B
| $314K | ﹤0.01% |
14,400
+700
| +5% | +$15.3K |
|
1136
Prestige Consumer Healthcare
PBH
$3.2B
| $311K | ﹤0.01% |
11,400
+5
| +0% | +$136 |
|
|
ATW
1137
DELISTED
Atwood Oceanics
ATW
| $311K | ﹤0.01% |
6,172
| – | – |
|
|
EXXI
1138
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $311K | ﹤0.01% |
13,200
| – | – |
|
1139
Eagle Materials
EXP
$7.86B
| $310K | ﹤0.01% |
3,500
+900
| +35% | +$79.7K |
|
1140
Federal Realty Investment Trust
FRT
$8.86B
| $309K | ﹤0.01% |
2,695
-600
| -18% | -$68.8K |
|
1141
FNB Corp
FNB
$5.92B
| $303K | ﹤0.01% |
22,600
| – | – |
|
1142
Affiliated Managers Group
AMG
$6.62B
| $300K | ﹤0.01% |
1,500
-400
| -21% | -$80K |
|
1143
Team
TISI
$86.4M
| $300K | ﹤0.01% |
700
| – | – |
|
1144
RingCentral
RNG
$2.89B
| $299K | ﹤0.01% |
16,500
+3,100
| +23% | +$56.2K |
|
|
CLR
1145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $299K | ﹤0.01% |
+4,818
| New | +$299K |
|
|
CTO
1146
CTO Realty Growth
CTO
$574M
| $298K | ﹤0.01% |
27,228
| – | – |
|
|
XEC
1147
DELISTED
CIMAREX ENERGY CO
XEC
| $298K | ﹤0.01% |
2,506
-600
| -19% | -$71.3K |
|
1148
CTS Corp
CTS
$1.25B
| $296K | ﹤0.01% |
14,200
| – | – |
|
1149
Silicon Laboratories
SLAB
$4.45B
| $293K | ﹤0.01% |
5,600
-2,400
| -30% | -$126K |
|
1150
Mueller Water Products
MWA
$4.19B
| $292K | ﹤0.01% |
30,700
+1,300
| +4% | +$12.4K |
|