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 | |
|---|---|---|---|---|---|---|
1176
SL Green Realty
SLG
$4.4B
| $262K | ﹤0.01% |
2,686
-723
| -21% | -$70.5K |
|
1177
Cadence Design Systems
CDNS
$95.6B
| $260K | ﹤0.01% |
16,700
+800
| +5% | +$12.5K |
|
1178
lululemon athletica
LULU
$20.1B
| $259K | ﹤0.01% |
4,923
-35,125
| -88% | -$1.85M |
|
1179
St. Joe Company
JOE
$2.96B
| $258K | ﹤0.01% |
13,400
+2,300
| +21% | +$44.3K |
|
|
FRAN
1180
DELISTED
Francesca's Holdings Corporation
FRAN
| $258K | ﹤0.01% |
1,183
+83
| +8% | +$18.1K |
|
|
ALEX
1181
Alexander & Baldwin
ALEX
$1.41B
| $255K | ﹤0.01% |
6,000
+400
| +7% | +$17K |
|
|
AKAO
1182
DELISTED
Achaogen, Inc.
AKAO
| $255K | ﹤0.01% |
+16,500
| New | +$255K |
|
|
TI
1183
DELISTED
Telecom Italia
TI
| $255K | ﹤0.01% |
21,643
+2,355
| +12% | +$27.7K |
|
1184
CRH
CRH
$75.4B
| $253K | ﹤0.01% |
+8,970
| New | +$253K |
|
|
CBI
1185
DELISTED
Chicago Bridge & Iron Nv
CBI
| $253K | ﹤0.01% |
2,900
-600
| -17% | -$52.3K |
|
1186
Cousins Properties
CUZ
$4.95B
| $252K | ﹤0.01% |
7,781
+602
| +8% | +$19.5K |
|
|
PGI
1187
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $250K | ﹤0.01% |
20,700
+700
| +4% | +$8.45K |
|
|
BRLI
1188
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $248K | ﹤0.01% |
8,967
+5
| +0.1% | +$138 |
|
|
BEAV
1189
DELISTED
B/E Aerospace Inc
BEAV
| $243K | ﹤0.01% |
3,867
-1,243
| -24% | -$78.1K |
|
1190
Aegon
AEG
$11.8B
| $239K | ﹤0.01% |
38,343
+4,154
| +12% | +$25.9K |
|
1191
Lakeland Financial Corp
LKFN
$1.73B
| $239K | ﹤0.01% |
8,904
| – | – |
|
1192
Royal Caribbean
RCL
$95.7B
| $239K | ﹤0.01% |
+4,380
| New | +$239K |
|
|
NAVG
1193
DELISTED
Navigators Group Inc
NAVG
| $239K | ﹤0.01% |
7,800
| – | – |
|
1194
Oceaneering
OII
$2.41B
| $237K | ﹤0.01% |
3,300
-600
| -15% | -$43.1K |
|
1195
Plains All American Pipeline
PAA
$12.1B
| $237K | ﹤0.01% |
4,300
-900
| -17% | -$49.6K |
|
|
PTRY
1196
DELISTED
PANTRY INC (THE)
PTRY
| $236K | ﹤0.01% |
15,400
+1,300
| +9% | +$19.9K |
|
|
MLNX
1197
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $235K | ﹤0.01% |
6,000
+600
| +11% | +$23.5K |
|
|
RKT
1198
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $235K | ﹤0.01% |
4,460
-800
| -15% | -$42.2K |
|
|
WLL
1199
DELISTED
Whiting Petroleum Corporation
WLL
| $232K | ﹤0.01% |
11
-3
| -21% | -$63.3K |
|
1200
Benchmark Electronics
BHE
$1.45B
| $230K | ﹤0.01% |
10,157
-5
| -0% | -$113 |
|