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 | |
|---|---|---|---|---|---|---|
626
Martin Marietta Materials
MLM
$37.5B
| $5.23M | 0.01% |
39,617
+300
| +0.8% | +$39.6K |
|
|
DF
627
DELISTED
Dean Foods Company
DF
| $5.22M | 0.01% |
296,895
-124,535
| -30% | -$2.19M |
|
628
Fluor
FLR
$6.72B
| $5.19M | 0.01% |
67,441
-3,100
| -4% | -$238K |
|
|
SSRI
629
DELISTED
Silver Standard Resources
SSRI
| $5.17M | 0.01% |
596,561
+168,078
| +39% | +$1.46M |
|
630
Whirlpool
WHR
$5.28B
| $5.16M | 0.01% |
37,051
-2,100
| -5% | -$292K |
|
|
GGP
631
DELISTED
GGP Inc.
GGP
| $5.14M | 0.01% |
218,321
-6,000
| -3% | -$141K |
|
|
PRMW
632
DELISTED
Primo Water Corporation
PRMW
| $5.12M | 0.01% |
723,185
-94,426
| -12% | -$668K |
|
633
Broadridge
BR
$29.4B
| $5.11M | 0.01% |
122,800
-700
| -0.6% | -$29.1K |
|
|
CPN
634
DELISTED
Calpine Corporation
CPN
| $5.1M | 0.01% |
214,374
+4,400
| +2% | +$105K |
|
635
Sanofi
SNY
$113B
| $5M | 0.01% |
94,023
+55,080
| +141% | +$2.93M |
|
636
Unum
UNM
$12.6B
| $4.97M | 0.01% |
143,013
-13,400
| -9% | -$466K |
|
637
PVH
PVH
$4.22B
| $4.97M | 0.01% |
42,587
-25,700
| -38% | -$3M |
|
638
Essex Property Trust
ESS
$17.3B
| $4.97M | 0.01% |
+26,850
| New | +$4.97M |
|
|
UFS
639
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.93M | 0.01% |
114,993
-125,701
| -52% | -$5.39M |
|
|
TSS
640
DELISTED
Total System Services, Inc.
TSS
| $4.92M | 0.01% |
156,716
-4,200
| -3% | -$132K |
|
|
CLGX
641
DELISTED
Corelogic, Inc.
CLGX
| $4.92M | 0.01% |
162,000
+6,000
| +4% | +$182K |
|
|
VMW
642
DELISTED
VMware, Inc
VMW
| $4.91M | 0.01% |
50,699
-221,040
| -81% | -$21.4M |
|
|
NGLS
643
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.9M | 0.01% |
68,170
+3,625
| +6% | +$261K |
|
644
Trimble
TRMB
$19.2B
| $4.89M | 0.01% |
132,200
-95,100
| -42% | -$3.51M |
|
|
RDS.B
645
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.88M | 0.01% |
56,111
+45,830
| +446% | +$3.99M |
|
646
SM Energy
SM
$3.09B
| $4.88M | 0.01% |
58,000
-2,500
| -4% | -$210K |
|
|
MWRX
647
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $4.87M | 0.01% |
600,000
| – | – |
|
648
Nasdaq
NDAQ
$53.6B
| $4.86M | 0.01% |
377,805
-5,100
| -1% | -$65.7K |
|
649
NovaGold Resources
NG
$2.75B
| $4.83M | 0.01% |
1,143,061
-251,920
| -18% | -$1.06M |
|
|
RGC
650
DELISTED
Regal Entertainment Group
RGC
| $4.82M | 0.01% |
228,255
+12,335
| +6% | +$260K |
|