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 | |
|---|---|---|---|---|---|---|
1226
Gentex
GNTX
$6.09B
| $208K | ﹤0.01% |
13,200
+1,000
| +8% | +$15.8K |
|
1227
Digital Realty Trust
DLR
$54.9B
| $207K | ﹤0.01% |
3,900
-600
| -13% | -$31.8K |
|
1228
iShares Russell 2000 ETF
IWM
$66.7B
| $207K | ﹤0.01% |
1,780
| – | – |
|
1229
Pebblebrook Hotel Trust
PEB
$1.37B
| $206K | ﹤0.01% |
+6,100
| New | +$206K |
|
1230
Piper Sandler
PIPR
$5.79B
| $206K | ﹤0.01% |
+4,500
| New | +$206K |
|
1231
iShares MSCI Australia ETF
EWA
$1.52B
| $204K | ﹤0.01% |
7,890
-25,595
| -76% | -$662K |
|
|
BOXC
1232
DELISTED
Brookfield Can Office Properties
BOXC
| $204K | ﹤0.01% |
8,075
-359
| -4% | -$9.07K |
|
|
XOOM
1233
DELISTED
XOOM CORP COM
XOOM
| $203K | ﹤0.01% |
+10,400
| New | +$203K |
|
1234
Cullen/Frost Bankers
CFR
$8.3B
| $202K | ﹤0.01% |
+2,600
| New | +$202K |
|
1235
TETRA Technologies
TTI
$638M
| $201K | ﹤0.01% |
+15,700
| New | +$201K |
|
|
EV
1236
DELISTED
Eaton Vance Corp.
EV
| $201K | ﹤0.01% |
5,264
-600
| -10% | -$22.9K |
|
1237
PRA Group
PRAA
$658M
| $200K | ﹤0.01% |
+3,462
| New | +$200K |
|
|
SPHS
1238
DELISTED
Sophiris Bio, Inc.
SPHS
| $196K | ﹤0.01% |
58,850
| – | – |
|
1239
Harmonic Inc
HLIT
$1.11B
| $194K | ﹤0.01% |
27,173
| – | – |
|
1240
Mitsubishi UFJ Financial
MUFG
$173B
| $192K | ﹤0.01% |
34,669
+3,985
| +13% | +$22.1K |
|
1241
PDF Solutions
PDFS
$761M
| $191K | ﹤0.01% |
10,500
+800
| +8% | +$14.6K |
|
1242
Marvell Technology
MRVL
$54.1B
| $190K | ﹤0.01% |
12,045
-1,900
| -14% | -$30K |
|
|
SNMX
1243
DELISTED
Senomyx, Inc.
SNMX
| $184K | ﹤0.01% |
17,200
+2,500
| +17% | +$26.7K |
|
|
FPO
1244
DELISTED
First Potomac Realty Trust
FPO
| $182K | ﹤0.01% |
14,100
+1,600
| +13% | +$20.7K |
|
1245
Merit Medical Systems
MMSI
$5.33B
| $179K | ﹤0.01% |
12,550
| – | – |
|
1246
Paramount Gold Nevada
PZG
$72.9M
| $176K | ﹤0.01% |
142,900
| – | – |
|
1247
ASE Group
ASX
$22.2B
| $167K | ﹤0.01% |
30,100
| – | – |
|
1248
Flex
FLEX
$20.4B
| $167K | ﹤0.01% |
+24,048
| New | +$167K |
|
|
THM
1249
International Tower Hill Mines
THM
$306M
| $167K | ﹤0.01% |
220,000
| – | – |
|
1250
LivePerson
LPSN
$86.1M
| $162K | ﹤0.01% |
13,400
+1,500
| +13% | +$18.1K |
|