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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.68M | 0.01% |
118,894
-3,800
| -3% | -$182K |
|
602
Cemex
CX
$13.6B
| $5.6M | 0.01% |
476,122
-53,021
| -10% | -$624K |
|
603
IMAX
IMAX
$1.6B
| $5.59M | 0.01% |
196,550
-15,945
| -8% | -$453K |
|
604
CMS Energy
CMS
$21.4B
| $5.56M | 0.01% |
178,614
+100
| +0.1% | +$3.12K |
|
605
Conagra Brands
CAG
$9.23B
| $5.55M | 0.01% |
240,309
-4,369
| -2% | -$101K |
|
606
Lloyds Banking Group
LYG
$64.5B
| $5.55M | 0.01% |
1,079,673
+99,700
| +10% | +$513K |
|
|
PFPT
607
DELISTED
Proofpoint, Inc.
PFPT
| $5.54M | 0.01% |
148,000
+68,300
| +86% | +$2.56M |
|
608
AB InBev
BUD
$118B
| $5.54M | 0.01% |
48,154
+4,645
| +11% | +$534K |
|
|
ATML
609
DELISTED
ATMEL CORP
ATML
| $5.53M | 0.01% |
589,800
+74,400
| +14% | +$697K |
|
610
NRG Energy
NRG
$28.6B
| $5.47M | 0.01% |
147,159
-12,671
| -8% | -$471K |
|
611
NetApp
NTAP
$23.7B
| $5.46M | 0.01% |
149,612
-9,300
| -6% | -$340K |
|
|
AUQ
612
DELISTED
AURICO GOLD INC COM
AUQ
| $5.44M | 0.01% |
1,271,019
-74,928
| -6% | -$321K |
|
|
CSC
613
DELISTED
Computer Sciences
CSC
| $5.44M | 0.01% |
204,216
-7,119
| -3% | -$190K |
|
|
NTT
614
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.44M | 0.01% |
174,206
+87,592
| +101% | +$2.73M |
|
615
Genworth Financial
GNW
$3.52B
| $5.42M | 0.01% |
311,296
+16,200
| +5% | +$282K |
|
|
XEC
616
DELISTED
CIMAREX ENERGY CO
XEC
| $5.41M | 0.01% |
37,706
+35,200
| +1,405% | +$5.05M |
|
|
CA
617
DELISTED
CA, Inc.
CA
| $5.36M | 0.01% |
186,597
-3,300
| -2% | -$94.8K |
|
|
NOA
618
North American Construction
NOA
$390M
| $5.35M | 0.01% |
+663,000
| New | +$5.35M |
|
619
JB Hunt Transport Services
JBHT
$13.9B
| $5.35M | 0.01% |
72,457
-8,800
| -11% | -$649K |
|
620
Global Payments
GPN
$21.3B
| $5.32M | 0.01% |
146,000
+4,000
| +3% | +$146K |
|
621
Cboe Global Markets
CBOE
$24.3B
| $5.32M | 0.01% |
108,000
+1,100
| +1% | +$54.1K |
|
622
D.R. Horton
DHI
$54.2B
| $5.31M | 0.01% |
216,000
-2,700
| -1% | -$66.4K |
|
623
Herc Holdings
HRI
$4.6B
| $5.3M | 0.01% |
63,039
-40,300
| -39% | -$3.39M |
|
624
Viavi Solutions
VIAV
$2.6B
| $5.28M | 0.01% |
743,634
+19,338
| +3% | +$137K |
|
625
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.26M | 0.01% |
86,500
-45,300
| -34% | -$2.76M |
|