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 | |
|---|---|---|---|---|---|---|
|
PBCT
326
DELISTED
People's United Financial Inc
PBCT
| $20M | 0.03% |
1,318,716
+277,798
| +27% | +$4.21M |
|
327
Garmin
GRMN
$45.7B
| $20M | 0.03% |
328,125
-2,600
| -0.8% | -$158K |
|
328
DTE Energy
DTE
$28.4B
| $19.8M | 0.03% |
299,327
-3,407
| -1% | -$226K |
|
329
Invesco
IVZ
$9.81B
| $19.5M | 0.03% |
516,730
-12,100
| -2% | -$457K |
|
330
The Mosaic Company
MOS
$10.3B
| $19.4M | 0.03% |
393,315
-9,120
| -2% | -$451K |
|
|
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.4M | 0.03% |
133,965
+14,000
| +12% | +$2.02M |
|
332
Harley-Davidson
HOG
$3.67B
| $19.2M | 0.03% |
275,002
-32,700
| -11% | -$2.28M |
|
333
CarMax
KMX
$9.11B
| $19.1M | 0.03% |
367,838
-13,900
| -4% | -$723K |
|
|
HOT
334
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19M | 0.03% |
234,610
-15,200
| -6% | -$1.23M |
|
335
Quanta Services
PWR
$55.5B
| $19M | 0.03% |
548,200
-102,218
| -16% | -$3.53M |
|
336
Norfolk Southern
NSC
$62.3B
| $18.9M | 0.03% |
183,574
-210
| -0.1% | -$21.6K |
|
337
Sempra
SRE
$52.9B
| $18.9M | 0.03% |
360,374
-1,000
| -0.3% | -$52.4K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $18.8M | 0.03% |
174,548
+1,200
| +0.7% | +$129K |
|
|
NGD
339
New Gold Inc
NGD
$4.99B
| $18.7M | 0.03% |
2,937,127
-103,044
| -3% | -$655K |
|
340
Welltower
WELL
$112B
| $18.7M | 0.03% |
297,759
+12,505
| +4% | +$784K |
|
|
RAI
341
DELISTED
Reynolds American Inc
RAI
| $18.5M | 0.03% |
614,722
+13,340
| +2% | +$403K |
|
|
IHS
342
DELISTED
IHS INC CL-A COM STK
IHS
| $18.2M | 0.03% |
134,396
+10,100
| +8% | +$1.37M |
|
|
YHOO
343
DELISTED
Yahoo Inc
YHOO
| $18.2M | 0.03% |
518,531
-3,600
| -0.7% | -$126K |
|
344
Charter Communications
CHTR
$35.7B
| $18.1M | 0.03% |
114,200
-29,200
| -20% | -$4.62M |
|
345
Transocean
RIG
$2.9B
| $18M | 0.03% |
399,689
+50,011
| +14% | +$2.25M |
|
346
Williams Companies
WMB
$69.9B
| $17.9M | 0.03% |
308,036
-4,300
| -1% | -$250K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.03% |
447,516
-11,100
| -2% | -$443K |
|
348
Valero Energy
VLO
$48.7B
| $17.8M | 0.03% |
354,456
-16,575
| -4% | -$830K |
|
|
STB
349
DELISTED
Student Transportation Inc
STB
| $17.6M | 0.03% |
2,656,933
| – | – |
|
350
Eaton
ETN
$136B
| $17.5M | 0.03% |
227,311
-4,800
| -2% | -$370K |
|