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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.2B
| $13.7M | 0.02% |
596,318
+49,125
| +9% | +$1.12M |
|
402
RB Global
RBA
$21.4B
| $13.5M | 0.02% |
546,085
-50,053
| -8% | -$1.24M |
|
|
RAD
403
DELISTED
Rite Aid Corporation
RAD
| $13.5M | 0.02% |
93,935
-3,075
| -3% | -$441K |
|
404
Teva Pharmaceuticals
TEVA
$21.7B
| $13.4M | 0.02% |
255,357
+93,257
| +58% | +$4.89M |
|
405
Charles Schwab
SCHW
$167B
| $13.4M | 0.02% |
496,677
-5,300
| -1% | -$143K |
|
|
SWY
406
DELISTED
SAFEWAY INC
SWY
| $13.2M | 0.02% |
384,607
-89,456
| -19% | -$3.07M |
|
407
Edison International
EIX
$21B
| $13.2M | 0.02% |
227,146
-6,800
| -3% | -$395K |
|
|
PCYC
408
DELISTED
PHARMACYCLICS INC
PCYC
| $13.1M | 0.02% |
146,100
+18,300
| +14% | +$1.64M |
|
409
W.W. Grainger
GWW
$47.5B
| $13M | 0.02% |
51,102
-3,700
| -7% | -$941K |
|
|
BXE
410
DELISTED
Bellatrix Exploration Ltd.
BXE
| $12.9M | 0.02% |
297,606
-12,944
| -4% | -$563K |
|
411
Bread Financial
BFH
$3.09B
| $12.9M | 0.02% |
57,560
-44,858
| -44% | -$10.1M |
|
412
First Majestic Silver
AG
$4.47B
| $12.9M | 0.02% |
1,192,909
+157,341
| +15% | +$1.7M |
|
413
Republic Services
RSG
$71.7B
| $12.9M | 0.02% |
339,732
+56,300
| +20% | +$2.14M |
|
414
Cooper Companies
COO
$13.5B
| $12.9M | 0.02% |
380,000
-13,600
| -3% | -$461K |
|
415
TE Connectivity
TEL
$61.7B
| $12.8M | 0.02% |
207,048
-4,260
| -2% | -$263K |
|
416
Aflac
AFL
$57.2B
| $12.7M | 0.02% |
407,296
-10,770
| -3% | -$335K |
|
417
FMC
FMC
$4.72B
| $12.7M | 0.02% |
205,046
-63,415
| -24% | -$3.92M |
|
418
Pinnacle West Capital
PNW
$10.6B
| $12.6M | 0.02% |
217,183
+18,900
| +10% | +$1.09M |
|
419
Capri Holdings
CPRI
$2.53B
| $12.6M | 0.02% |
141,600
+22,300
| +19% | +$1.98M |
|
420
Fidelity National Financial
FNF
$16.5B
| $12.4M | 0.02% |
662,149
-12,260
| -2% | -$229K |
|
421
Idexx Laboratories
IDXX
$51.4B
| $12.4M | 0.02% |
185,400
-1,400
| -0.7% | -$93.5K |
|
422
Darden Restaurants
DRI
$24.5B
| $12.3M | 0.02% |
296,233
-5,818
| -2% | -$241K |
|
423
Loews
L
$20B
| $12.2M | 0.02% |
276,738
+43,000
| +18% | +$1.89M |
|
|
LSG
424
DELISTED
LAKE SHORE GOLD CORP
LSG
| $12.1M | 0.02% |
13,290,945
-61,700
| -0.5% | -$56.2K |
|
425
Microchip Technology
MCHP
$35.6B
| $12.1M | 0.02% |
493,936
-10,520
| -2% | -$257K |
|