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 | |
|---|---|---|---|---|---|---|
|
CMCSK
426
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12M | 0.02% |
225,717
+14,340
| +7% | +$765K |
|
427
Macy's
M
$4.64B
| $12M | 0.02% |
206,873
-8,800
| -4% | -$511K |
|
|
TC
428
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $12M | 0.02% |
+4,051,646
| New | +$12M |
|
429
Air Products & Chemicals
APD
$64.5B
| $11.8M | 0.02% |
98,893
-1,946
| -2% | -$232K |
|
430
Universal Health Services
UHS
$12.1B
| $11.7M | 0.02% |
122,600
-3,500
| -3% | -$335K |
|
|
NBL
431
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.02% |
151,168
-4,200
| -3% | -$325K |
|
432
Pan American Silver
PAAS
$14.6B
| $11.6M | 0.02% |
757,496
-48,947
| -6% | -$752K |
|
433
Zimmer Biomet
ZBH
$20.9B
| $11.6M | 0.02% |
115,023
-5,681
| -5% | -$573K |
|
434
Diageo
DEO
$61.3B
| $11.5M | 0.02% |
90,552
+468
| +0.5% | +$59.6K |
|
|
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.02% |
95,208
+5,100
| +6% | +$616K |
|
436
VeriSign
VRSN
$26.2B
| $11.5M | 0.02% |
235,268
+13,100
| +6% | +$639K |
|
437
Descartes Systems
DSGX
$9.26B
| $11.4M | 0.02% |
792,207
+194,007
| +32% | +$2.78M |
|
|
HSP
438
DELISTED
HOSPIRA INC
HSP
| $11.3M | 0.02% |
220,355
+19,900
| +10% | +$1.02M |
|
439
Tractor Supply
TSCO
$32.1B
| $11.3M | 0.02% |
935,960
+7,500
| +0.8% | +$90.6K |
|
440
Cummins
CMI
$55.1B
| $11.2M | 0.02% |
72,477
-2,560
| -3% | -$395K |
|
441
Dollar General
DG
$24.1B
| $11M | 0.02% |
191,782
-56,300
| -23% | -$3.23M |
|
442
Gran Tierra Energy
GTE
$139M
| $10.9M | 0.02% |
134,229
-7,001
| -5% | -$570K |
|
|
CNQR
443
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.9M | 0.02% |
116,400
+47,300
| +68% | +$4.42M |
|
444
IDEX
IEX
$12.4B
| $10.7M | 0.02% |
132,000
+3,000
| +2% | +$242K |
|
445
Intuit
INTU
$188B
| $10.5M | 0.02% |
130,947
-2,000
| -2% | -$161K |
|
446
Omnicom Group
OMC
$15.4B
| $10.5M | 0.02% |
147,659
-4,320
| -3% | -$308K |
|
447
Kinder Morgan
KMI
$59.1B
| $10.5M | 0.02% |
289,566
-13,119
| -4% | -$476K |
|
448
Healthpeak Properties
DOC
$12.8B
| $10.5M | 0.02% |
278,202
-3,185
| -1% | -$120K |
|
449
Western Digital
WDC
$31.9B
| $10.5M | 0.02% |
150,265
-19,718
| -12% | -$1.38M |
|
|
DO
450
DELISTED
Diamond Offshore Drilling
DO
| $10.5M | 0.02% |
211,230
+47,460
| +29% | +$2.36M |
|