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 | |
|---|---|---|---|---|---|---|
1201
iShares US Real Estate ETF
IYR
$3.76B
| $230K | ﹤0.01% |
3,400
-1,500
| -31% | -$101K |
|
1202
Nektar Therapeutics
NKTR
$763M
| $230K | ﹤0.01% |
1,267
| – | – |
|
|
EGN
1203
DELISTED
Energen
EGN
| $230K | ﹤0.01% |
2,844
-700
| -20% | -$56.6K |
|
1204
MACOM Technology Solutions
MTSI
$9.67B
| $228K | ﹤0.01% |
+11,100
| New | +$228K |
|
|
KMR
1205
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $227K | ﹤0.01% |
3,332
-842
| -20% | -$57.4K |
|
1206
Albemarle
ALB
$9.59B
| $226K | ﹤0.01% |
3,400
-1,000
| -23% | -$66.5K |
|
1207
Post Holdings
POST
$5.88B
| $226K | ﹤0.01% |
+6,265
| New | +$226K |
|
|
KEG
1208
DELISTED
KEY ENERGY SERVICES INC
KEG
| $225K | ﹤0.01% |
24,400
+2,500
| +11% | +$23.1K |
|
1209
Energy Transfer Partners
ET
$59.7B
| $224K | ﹤0.01% |
+9,600
| New | +$224K |
|
1210
SEI Investments
SEIC
$10.8B
| $223K | ﹤0.01% |
6,622
-1,100
| -14% | -$37K |
|
1211
Acadia Realty Trust
AKR
$2.63B
| $222K | ﹤0.01% |
+8,400
| New | +$222K |
|
|
ENH
1212
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $222K | ﹤0.01% |
4,131
| – | – |
|
1213
Gulf Island Fabrication
GIFI
$118M
| $220K | ﹤0.01% |
10,200
+700
| +7% | +$15.1K |
|
1214
Ashland
ASH
$2.51B
| $219K | ﹤0.01% |
4,497
-1,022
| -19% | -$49.8K |
|
|
LCAV
1215
DELISTED
LCA-VISION INC
LCAV
| $219K | ﹤0.01% |
41,000
| – | – |
|
1216
KB Financial Group
KB
$28.5B
| $218K | ﹤0.01% |
6,204
-390
| -6% | -$13.7K |
|
|
WIRE
1217
DELISTED
Encore Wire Corp
WIRE
| $218K | ﹤0.01% |
4,500
+400
| +10% | +$19.4K |
|
|
WR
1218
DELISTED
Westar Energy Inc
WR
| $214K | ﹤0.01% |
+6,100
| New | +$214K |
|
1219
Precigen
PGEN
$1.3B
| $213K | ﹤0.01% |
+8,475
| New | +$213K |
|
1220
Raymond James Financial
RJF
$33B
| $213K | ﹤0.01% |
5,700
-900
| -14% | -$33.6K |
|
1221
Ecopetrol
EC
$18.6B
| $212K | ﹤0.01% |
+5,200
| New | +$212K |
|
1222
LG Display
LPL
$4.46B
| $212K | ﹤0.01% |
16,926
-5
| -0% | -$63 |
|
1223
MakeMyTrip
MMYT
$9.56B
| $209K | ﹤0.01% |
+7,700
| New | +$209K |
|
|
BNNY
1224
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $209K | ﹤0.01% |
5,200
+500
| +11% | +$20.1K |
|
1225
Chesapeake Utilities
CPK
$2.96B
| $208K | ﹤0.01% |
+4,950
| New | +$208K |
|