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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$12.1B
| $6.19M | 0.01% |
70,454
-500
| -0.7% | -$43.9K |
|
577
KBR
KBR
$6.4B
| $6.15M | 0.01% |
257,735
+900
| +0.4% | +$21.5K |
|
|
SCG
578
DELISTED
Scana
SCG
| $6.12M | 0.01% |
113,809
+1,600
| +1% | +$86.1K |
|
579
Illumina
ILMN
$15.7B
| $6.1M | 0.01% |
35,127
-1,439
| -4% | -$250K |
|
580
Autodesk
ADSK
$69.5B
| $6.1M | 0.01% |
108,178
-2,400
| -2% | -$135K |
|
581
Eastman Chemical
EMN
$7.93B
| $6.06M | 0.01% |
69,411
-2,500
| -3% | -$218K |
|
582
Apollo Global Management
APO
$75.3B
| $6.02M | 0.01% |
+217,200
| New | +$6.02M |
|
583
Xylem
XYL
$34.2B
| $5.99M | 0.01% |
153,359
+69,600
| +83% | +$2.72M |
|
|
WP
584
DELISTED
Worldpay, Inc.
WP
| $5.98M | 0.01% |
177,800
+10,000
| +6% | +$336K |
|
585
Acuity Brands
AYI
$10.4B
| $5.97M | 0.01% |
43,200
-4,300
| -9% | -$594K |
|
586
Vipshop
VIPS
$8.45B
| $5.97M | 0.01% |
+318,000
| New | +$5.97M |
|
587
Celanese
CE
$5.34B
| $5.96M | 0.01% |
92,761
+2,500
| +3% | +$161K |
|
588
Teleflex
TFX
$5.78B
| $5.89M | 0.01% |
55,800
+9,000
| +19% | +$950K |
|
|
TEG
589
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.88M | 0.01% |
82,614
-59,930
| -42% | -$4.26M |
|
590
Treehouse Foods
THS
$917M
| $5.87M | 0.01% |
73,300
+1,200
| +2% | +$96.1K |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $5.86M | 0.01% |
238,934
-11,900
| -5% | -$292K |
|
592
Principal Financial Group
PFG
$17.8B
| $5.85M | 0.01% |
115,806
-3,200
| -3% | -$162K |
|
593
Enovis
ENOV
$1.84B
| $5.81M | 0.01% |
45,318
+1,394
| +3% | +$179K |
|
594
Cintas
CTAS
$82.4B
| $5.81M | 0.01% |
365,936
-59,600
| -14% | -$947K |
|
595
Pultegroup
PHM
$27.7B
| $5.81M | 0.01% |
288,171
+108,900
| +61% | +$2.2M |
|
596
NVIDIA
NVDA
$4.07T
| $5.79M | 0.01% |
12,483,840
-540,000
| -4% | -$250K |
|
597
SK Telecom
SKM
$8.38B
| $5.75M | 0.01% |
134,633
-910
| -0.7% | -$38.9K |
|
598
CoreCivic
CXW
$2.11B
| $5.71M | 0.01% |
173,810
+4,875
| +3% | +$160K |
|
|
BCR
599
DELISTED
CR Bard Inc.
BCR
| $5.69M | 0.01% |
39,792
-2,900
| -7% | -$415K |
|
600
Murphy Oil
MUR
$3.56B
| $5.69M | 0.01% |
85,578
-9,500
| -10% | -$632K |
|