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 | |
|---|---|---|---|---|---|---|
|
STI
476
DELISTED
SunTrust Banks, Inc.
STI
| $9.32M | 0.02% |
232,637
-2,600
| -1% | -$104K |
|
477
FirstEnergy
FE
$25.1B
| $9.32M | 0.02% |
268,278
+47,000
| +21% | +$1.63M |
|
478
Hartford Financial Services
HIG
$37B
| $9.29M | 0.02% |
259,488
+30,395
| +13% | +$1.09M |
|
|
SIRO
479
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.19M | 0.02% |
111,500
-3,600
| -3% | -$297K |
|
480
Prologis
PLD
$105B
| $9.14M | 0.02% |
222,305
-3,600
| -2% | -$148K |
|
481
Hasbro
HAS
$11.2B
| $9.11M | 0.02% |
171,721
-2,000
| -1% | -$106K |
|
482
Quest Diagnostics
DGX
$20.5B
| $9.09M | 0.02% |
154,882
+13,410
| +9% | +$787K |
|
483
Alcoa
AA
$8.24B
| $9.02M | 0.02% |
252,059
+35,789
| +17% | +$1.28M |
|
484
Ralph Lauren
RL
$18.9B
| $9.01M | 0.02% |
56,076
-8,100
| -13% | -$1.3M |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9M | 0.02% |
110,894
-6,800
| -6% | -$552K |
|
|
CVD
486
DELISTED
COVANCE INC.
CVD
| $8.94M | 0.02% |
104,500
-10,200
| -9% | -$873K |
|
|
GRP.U
487
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.94M | 0.02% |
241,020
-19,394
| -7% | -$719K |
|
488
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.93M | 0.02% |
232,897
| – | – |
|
489
Equity Residential
EQR
$25.5B
| $8.91M | 0.02% |
141,488
-5,000
| -3% | -$315K |
|
490
BorgWarner
BWA
$9.53B
| $8.87M | 0.02% |
154,635
-12,836
| -8% | -$737K |
|
|
ITMN
491
DELISTED
INTERMUNE INC
ITMN
| $8.87M | 0.02% |
200,900
-11,500
| -5% | -$508K |
|
492
Oneok
OKE
$45.7B
| $8.73M | 0.01% |
128,207
-1,800
| -1% | -$123K |
|
493
Western Union
WU
$2.86B
| $8.73M | 0.01% |
503,265
-7,200
| -1% | -$125K |
|
494
Broadcom
AVGO
$1.58T
| $8.7M | 0.01% |
1,207,000
+372,000
| +45% | +$2.68M |
|
495
Viatris
VTRS
$12.2B
| $8.7M | 0.01% |
168,629
-10,900
| -6% | -$562K |
|
496
IAMGOLD
IAG
$5.7B
| $8.69M | 0.01% |
2,107,598
-122,573
| -5% | -$505K |
|
497
Hanesbrands
HBI
$2.27B
| $8.59M | 0.01% |
+349,200
| New | +$8.59M |
|
|
HCAC.U
498
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $8.57M | 0.01% |
850,000
| – | – |
|
499
Xerox
XRX
$493M
| $8.55M | 0.01% |
260,835
-4,364
| -2% | -$143K |
|
|
N
500
DELISTED
Netsuite Inc
N
| $8.55M | 0.01% |
98,400
+83,800
| +574% | +$7.28M |
|