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 | |
|---|---|---|---|---|---|---|
|
KMP
501
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.39M | 0.01% |
102,085
+5,445
| +6% | +$448K |
|
502
Ventas
VTR
$30.9B
| $8.38M | 0.01% |
114,521
-2,365
| -2% | -$173K |
|
|
TRW
503
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.35M | 0.01% |
93,218
+5,900
| +7% | +$528K |
|
504
BWX Technologies
BWXT
$15B
| $8.34M | 0.01% |
359,286
+10,485
| +3% | +$243K |
|
505
Flowserve
FLS
$7.22B
| $8.29M | 0.01% |
111,491
-25,965
| -19% | -$1.93M |
|
506
Parker-Hannifin
PH
$96.1B
| $8.15M | 0.01% |
64,785
-2,200
| -3% | -$277K |
|
507
Southwest Airlines
LUV
$16.5B
| $8.13M | 0.01% |
302,500
-4,300
| -1% | -$115K |
|
508
Fifth Third Bancorp
FITB
$30.2B
| $8.1M | 0.01% |
379,536
-11,000
| -3% | -$235K |
|
509
CF Industries
CF
$13.7B
| $8.1M | 0.01% |
168,390
-12,500
| -7% | -$601K |
|
510
Boston Scientific
BSX
$159B
| $8.04M | 0.01% |
629,702
-36,500
| -5% | -$466K |
|
511
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.02M | 0.01% |
181,100
-134,800
| -43% | -$5.97M |
|
512
Bruker
BRKR
$4.68B
| $8.01M | 0.01% |
330,000
+25,400
| +8% | +$616K |
|
513
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.99M | 0.01% |
187,535
+36,593
| +24% | +$1.56M |
|
514
Analog Devices
ADI
$122B
| $7.95M | 0.01% |
147,097
-2,000
| -1% | -$108K |
|
515
Toyota
TM
$260B
| $7.93M | 0.01% |
66,280
+55,356
| +507% | +$6.62M |
|
|
MJN
516
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.91M | 0.01% |
84,842
-2,100
| -2% | -$196K |
|
517
Dover
DOV
$24.4B
| $7.82M | 0.01% |
106,411
-3,986
| -4% | -$293K |
|
518
Vornado Realty Trust
VNO
$7.93B
| $7.8M | 0.01% |
99,921
-2,460
| -2% | -$192K |
|
|
WWAV
519
DELISTED
The WhiteWave Foods Company
WWAV
| $7.77M | 0.01% |
240,085
+4,300
| +2% | +$139K |
|
|
ROC
520
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.76M | 0.01% |
102,100
-6,700
| -6% | -$509K |
|
521
Gartner
IT
$18.6B
| $7.69M | 0.01% |
109,000
+1,900
| +2% | +$134K |
|
|
FDO
522
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.63M | 0.01% |
115,343
-2,900
| -2% | -$192K |
|
523
Boston Properties
BXP
$12.2B
| $7.62M | 0.01% |
64,432
-1,400
| -2% | -$165K |
|
524
Verisk Analytics
VRSK
$37.8B
| $7.61M | 0.01% |
126,754
+4,100
| +3% | +$246K |
|
525
CenterPoint Energy
CNP
$24.7B
| $7.59M | 0.01% |
297,182
-46,200
| -13% | -$1.18M |
|