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 | |
|---|---|---|---|---|---|---|
|
NLSN
526
DELISTED
Nielsen Holdings plc
NLSN
| $7.55M | 0.01% |
156,016
+15,400
| +11% | +$746K |
|
|
FEIC
527
DELISTED
FEI COMPANY
FEIC
| $7.54M | 0.01% |
83,100
+15,100
| +22% | +$1.37M |
|
528
Host Hotels & Resorts
HST
$12B
| $7.53M | 0.01% |
342,158
-23,600
| -6% | -$519K |
|
529
Lam Research
LRCX
$130B
| $7.52M | 0.01% |
1,113,030
-484,000
| -30% | -$3.27M |
|
|
BMS
530
DELISTED
Bemis
BMS
| $7.49M | 0.01% |
184,269
-3,170
| -2% | -$129K |
|
531
Amphenol
APH
$135B
| $7.43M | 0.01% |
616,784
-12,008
| -2% | -$145K |
|
|
DNY
532
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.41M | 0.01% |
437,151
+11,595
| +3% | +$197K |
|
533
MGM Resorts International
MGM
$9.98B
| $7.41M | 0.01% |
280,514
+139,000
| +98% | +$3.67M |
|
534
AvalonBay Communities
AVB
$27.8B
| $7.33M | 0.01% |
51,566
-5,060
| -9% | -$719K |
|
535
Regions Financial
RF
$24.1B
| $7.32M | 0.01% |
689,039
-22,400
| -3% | -$238K |
|
|
GOLD
536
DELISTED
Randgold Resources Ltd
GOLD
| $7.32M | 0.01% |
87,781
| – | – |
|
537
Pacira BioSciences
PCRX
$1.19B
| $7.28M | 0.01% |
79,200
-2,100
| -3% | -$193K |
|
538
Rockwell Automation
ROK
$38.2B
| $7.27M | 0.01% |
58,075
-1,700
| -3% | -$213K |
|
|
CACG
539
DELISTED
CHART ACQUISITION CORP COM
CACG
| $7.21M | 0.01% |
725,000
| – | – |
|
|
SIAL
540
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.19M | 0.01% |
70,869
-4,700
| -6% | -$477K |
|
541
Factset
FDS
$14B
| $7.16M | 0.01% |
59,550
-10,500
| -15% | -$1.26M |
|
542
Tyson Foods
TSN
$20B
| $7.15M | 0.01% |
190,374
+2,100
| +1% | +$78.8K |
|
|
XL
543
DELISTED
XL Group Ltd.
XL
| $7.06M | 0.01% |
215,632
+19,300
| +10% | +$632K |
|
544
Fortuna Silver Mines
FSM
$2.35B
| $7.04M | 0.01% |
1,270,143
-8,195
| -0.6% | -$45.4K |
|
545
NiSource
NI
$19B
| $7.03M | 0.01% |
454,993
+4,581
| +1% | +$70.8K |
|
546
ServiceNow
NOW
$190B
| $7.01M | 0.01% |
113,200
+48,700
| +76% | +$3.02M |
|
547
Moody's
MCO
$89.5B
| $6.99M | 0.01% |
79,787
-1,200
| -1% | -$105K |
|
|
CERN
548
DELISTED
Cerner Corp
CERN
| $6.96M | 0.01% |
134,878
-29,700
| -18% | -$1.53M |
|
|
RDC
549
DELISTED
Rowan Companies Plc
RDC
| $6.92M | 0.01% |
216,774
+110,674
| +104% | +$3.53M |
|
550
Lincoln National
LNC
$7.98B
| $6.91M | 0.01% |
134,271
-11,500
| -8% | -$592K |
|