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 | |
|---|---|---|---|---|---|---|
351
American Airlines Group
AAL
$8.63B
| $17.2M | 0.03% |
400,700
+178,400
| +80% | +$7.66M |
|
|
GM.WS.C
352
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $17.2M | 0.03% |
6,852,875
+3,496,300
| +104% | +$8.78M |
|
353
DaVita
DVA
$9.86B
| $17.1M | 0.03% |
236,272
+7,500
| +3% | +$542K |
|
354
Fastenal
FAST
$55.1B
| $17.1M | 0.03% |
1,380,260
-125,580
| -8% | -$1.55M |
|
355
Ametek
AME
$43.3B
| $17.1M | 0.03% |
326,149
-8,700
| -3% | -$455K |
|
|
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 0.03% |
206,925
+19,105
| +10% | +$1.57M |
|
357
Church & Dwight Co
CHD
$23.3B
| $17M | 0.03% |
487,328
-1,200
| -0.2% | -$42K |
|
358
Ameren
AEE
$27.2B
| $17M | 0.03% |
415,765
+8,950
| +2% | +$366K |
|
359
Paychex
PAYX
$48.7B
| $17M | 0.03% |
408,550
-2,900
| -0.7% | -$121K |
|
360
Progressive
PGR
$143B
| $16.9M | 0.03% |
665,754
-500
| -0.1% | -$12.7K |
|
361
Corning
GLW
$61B
| $16.9M | 0.03% |
769,049
-14,387
| -2% | -$316K |
|
362
Micron Technology
MU
$147B
| $16.7M | 0.03% |
505,691
-21,700
| -4% | -$715K |
|
363
Marriott International Class A Common Stock
MAR
$71.9B
| $16.6M | 0.03% |
258,282
-76,100
| -23% | -$4.88M |
|
364
Adobe
ADBE
$148B
| $16.4M | 0.03% |
226,875
-4,712
| -2% | -$341K |
|
365
Dentsply Sirona
XRAY
$2.92B
| $16.4M | 0.03% |
346,250
-9,500
| -3% | -$450K |
|
366
Newmont
NEM
$83.7B
| $16.4M | 0.03% |
643,502
+144,700
| +29% | +$3.68M |
|
367
International Flavors & Fragrances
IFF
$16.9B
| $16.2M | 0.03% |
155,177
-9,600
| -6% | -$1M |
|
368
Allstate
ALL
$53.1B
| $16.1M | 0.03% |
274,721
-7,100
| -3% | -$417K |
|
369
Navient
NAVI
$1.37B
| $15.8M | 0.03% |
+890,031
| New | +$15.8M |
|
|
ALTR
370
DELISTED
ALTERA CORP
ALTR
| $15.7M | 0.03% |
450,525
+91,200
| +25% | +$3.17M |
|
371
Textron
TXT
$14.5B
| $15.6M | 0.03% |
407,605
-1,600
| -0.4% | -$61.3K |
|
|
TRQ
372
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.6M | 0.03% |
464,931
-24,701
| -5% | -$828K |
|
|
ZAIS
373
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $15.5M | 0.03% |
1,500,000
| – | – |
|
374
Alamos Gold
AGI
$13.5B
| $15.4M | 0.03% |
1,523,101
+21,929
| +1% | +$222K |
|
375
Motorola Solutions
MSI
$79.8B
| $15.3M | 0.03% |
230,352
-40,128
| -15% | -$2.67M |
|