TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.59%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58.7B
AUM Growth
+$3.71B
(+6.8%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,349
New
59
Increased
362
Reduced
730
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$89.5M |
| 2 |
Cencora
COR
|
$76.7M |
| 3 |
Morgan Stanley
MS
|
$60.2M |
| 4 |
Zoetis
ZTS
|
$53M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$40.9M |
Top Sells
| 1 |
Capital One
COF
|
$77.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$57.2M |
| 3 |
RTX Corp
RTX
|
$56.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 5 |
Mastercard
MA
|
$51.4M |
Sector Composition
| 1 | Financials | 32.84% |
| 2 | Energy | 17.11% |
| 3 | Industrials | 8.5% |
| 4 | Communication Services | 7.6% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
226
DELISTED
Windstream Holdings Inc
WIN
| $33.7M | 0.06% |
431,957
+399,188
| +1,218% | +$31.1M |
|
227
DuPont de Nemours
DD
$32.6B
| $33.5M | 0.06% |
322,872
+138
| +0% | +$14.3K |
|
228
Costco
COST
$427B
| $33.3M | 0.06% |
289,287
+5,220
| +2% | +$601K |
|
229
Chubb
CB
$111B
| $32.9M | 0.06% |
317,542
-500
| -0.2% | -$51.9K |
|
230
Ross Stores
ROST
$49.4B
| $32.9M | 0.06% |
995,304
+26,600
| +3% | +$880K |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $32.3M | 0.06% |
2,721,800
+20,000
| +0.7% | +$237K |
|
|
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.2M | 0.05% |
867,113
-16,400
| -2% | -$609K |
|
233
Banco Bradesco
BBD
$33.6B
| $31.9M | 0.05% |
5,612,091
-75,312
| -1% | -$429K |
|
234
BHP
BHP
$138B
| $31.9M | 0.05% |
551,485
-1,064
| -0.2% | -$61.6K |
|
|
VER
235
DELISTED
VEREIT, Inc.
VER
| $31.9M | 0.05% |
508,624
-13,220
| -3% | -$828K |
|
236
EOG Resources
EOG
$64.4B
| $31.7M | 0.05% |
271,299
-22,455
| -8% | -$2.62M |
|
237
Wynn Resorts
WYNN
$12.6B
| $31M | 0.05% |
149,317
+24,600
| +20% | +$5.11M |
|
238
Baxter International
BAX
$12.5B
| $31M | 0.05% |
788,476
+19,157
| +2% | +$752K |
|
239
O'Reilly Automotive
ORLY
$89B
| $30.9M | 0.05% |
3,081,465
-87,000
| -3% | -$873K |
|
240
Sherwin-Williams
SHW
$92.9B
| $30.6M | 0.05% |
443,853
+46,800
| +12% | +$3.23M |
|
241
Arch Capital
ACGL
$34.1B
| $30M | 0.05% |
1,564,581
| – | – |
|
242
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $29.8M | 0.05% |
689,926
+8,685
| +1% | +$375K |
|
243
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $29.8M | 0.05% |
745,730
-47,460
| -6% | -$1.89M |
|
244
Ford
F
$46.7B
| $29.7M | 0.05% |
1,724,850
-30,150
| -2% | -$520K |
|
245
EQT Corp
EQT
$32.2B
| $29.5M | 0.05% |
507,232
+19,288
| +4% | +$1.12M |
|
246
Fiserv
FI
$73.4B
| $29.5M | 0.05% |
976,890
+15,020
| +2% | +$453K |
|
247
McCormick & Company Non-Voting
MKC
$19B
| $29.4M | 0.05% |
820,708
-2,800
| -0.3% | -$100K |
|
248
Cincinnati Financial
CINF
$24B
| $29.1M | 0.05% |
605,674
-4,600
| -0.8% | -$221K |
|
249
BlackBerry
BB
$2.31B
| $29.1M | 0.05% |
2,830,855
-159,640
| -5% | -$1.64M |
|
250
Eldorado Gold
EGO
$5.31B
| $28.9M | 0.05% |
755,319
-39,118
| -5% | -$1.5M |
|