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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.9B
| $15.3M | 0.03% |
271,400
-60,100
| -18% | -$3.39M |
|
|
STJ
377
DELISTED
St Jude Medical
STJ
| $15.2M | 0.03% |
218,923
-21,600
| -9% | -$1.5M |
|
378
Trip.com Group
TCOM
$47.6B
| $15.2M | 0.03% |
473,200
+16,200
| +4% | +$519K |
|
379
Campbell Soup
CPB
$10.1B
| $15.1M | 0.03% |
329,995
-9,500
| -3% | -$435K |
|
380
Tesla
TSLA
$1.13T
| $15.1M | 0.03% |
942,000
+220,500
| +31% | +$3.53M |
|
381
HF Sinclair
DINO
$9.56B
| $15M | 0.03% |
343,820
-175,100
| -34% | -$7.65M |
|
382
M&T Bank
MTB
$31.2B
| $15M | 0.03% |
120,990
-8,340
| -6% | -$1.03M |
|
383
Cigna
CI
$81.5B
| $15M | 0.03% |
162,651
-3,300
| -2% | -$304K |
|
|
AAV
384
DELISTED
Advantage Oil & Gas Ltd
AAV
| $14.9M | 0.03% |
2,212,906
-29,193
| -1% | -$197K |
|
|
BHI
385
DELISTED
Baker Hughes
BHI
| $14.9M | 0.03% |
199,703
+200
| +0.1% | +$14.9K |
|
386
Stryker
SYK
$150B
| $14.8M | 0.03% |
175,112
-52,700
| -23% | -$4.44M |
|
387
Waste Management
WM
$88.6B
| $14.7M | 0.03% |
329,021
-2,670
| -0.8% | -$119K |
|
|
RTN
388
DELISTED
Raytheon Company
RTN
| $14.6M | 0.02% |
157,911
-2,200
| -1% | -$203K |
|
389
Petrobras Class A
PBR.A
$72.8B
| $14.5M | 0.02% |
928,563
-15,045
| -2% | -$235K |
|
390
Johnson Controls International
JCI
$69.5B
| $14.5M | 0.02% |
277,387
-39,442
| -12% | -$2.06M |
|
|
FRX
391
DELISTED
FOREST LABORATORIES INC
FRX
| $14.5M | 0.02% |
145,959
-15,000
| -9% | -$1.49M |
|
392
Truist Financial
TFC
$60B
| $14.4M | 0.02% |
364,680
-5,125
| -1% | -$202K |
|
393
Alliant Energy
LNT
$16.6B
| $14.2M | 0.02% |
466,774
-1,800
| -0.4% | -$54.8K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.02% |
228,340
-17,600
| -7% | -$1.09M |
|
|
HES
395
DELISTED
Hess
HES
| $14M | 0.02% |
141,753
+800
| +0.6% | +$79.1K |
|
|
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.9M | 0.02% |
384,284
-194,000
| -34% | -$7.04M |
|
397
Estee Lauder
EL
$32.1B
| $13.9M | 0.02% |
186,572
+66,600
| +56% | +$4.95M |
|
|
DISCA
398
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.7M | 0.02% |
361,977
+171,042
| +90% | +$6.49M |
|
|
PLL
399
DELISTED
PALL CORP
PLL
| $13.7M | 0.02% |
160,726
+3,500
| +2% | +$299K |
|
|
SNDK
400
DELISTED
SANDISK CORP
SNDK
| $13.7M | 0.02% |
131,396
-5,795
| -4% | -$605K |
|