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 | |
|---|---|---|---|---|---|---|
|
RBY
651
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $4.8M | 0.01% |
3,238,800
-19,200
| -0.6% | -$28.5K |
|
|
NFX
652
DELISTED
Newfield Exploration
NFX
| $4.74M | 0.01% |
107,311
+17,700
| +20% | +$782K |
|
|
MWV
653
DELISTED
MEADWESTVACO CORP
MWV
| $4.74M | 0.01% |
106,981
-3,800
| -3% | -$168K |
|
654
Edwards Lifesciences
EW
$46.9B
| $4.72M | 0.01% |
329,832
-24,000
| -7% | -$343K |
|
655
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4.69M | 0.01% |
116,411
| – | – |
|
656
Macerich
MAC
$4.68B
| $4.65M | 0.01% |
69,644
-10,000
| -13% | -$668K |
|
657
MSCI
MSCI
$44.5B
| $4.63M | 0.01% |
101,000
+1,200
| +1% | +$55K |
|
|
SRCL
658
DELISTED
Stericycle Inc
SRCL
| $4.6M | 0.01% |
38,862
-1,000
| -3% | -$118K |
|
659
Expedia Group
EXPE
$26.9B
| $4.59M | 0.01% |
58,268
-15,000
| -20% | -$1.18M |
|
660
TotalEnergies
TTE
$133B
| $4.57M | 0.01% |
63,346
-54,759
| -46% | -$3.95M |
|
|
CYS
661
DELISTED
CYS Investments Inc.
CYS
| $4.56M | 0.01% |
505,000
| – | – |
|
|
GAP
662
The Gap, Inc.
GAP
$8.96B
| $4.55M | 0.01% |
109,488
-3,900
| -3% | -$162K |
|
663
Kimco Realty
KIM
$15.3B
| $4.55M | 0.01% |
197,777
-21,200
| -10% | -$487K |
|
|
WPRT
664
Westport Fuel Systems
WPRT
$41.1M
| $4.54M | 0.01% |
25,134
-2,293
| -8% | -$414K |
|
|
X
665
DELISTED
US Steel
X
| $4.53M | 0.01% |
174,104
+9,900
| +6% | +$258K |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $4.53M | 0.01% |
66,671
-3,600
| -5% | -$245K |
|
667
CBRE Group
CBRE
$48.2B
| $4.53M | 0.01% |
141,239
-19,100
| -12% | -$612K |
|
|
VAR
668
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.51M | 0.01% |
61,844
-4,459
| -7% | -$325K |
|
669
AstraZeneca
AZN
$252B
| $4.5M | 0.01% |
121,032
-211,894
| -64% | -$7.87M |
|
670
Credicorp
BAP
$20.9B
| $4.48M | 0.01% |
28,785
-3,042
| -10% | -$473K |
|
671
Jabil
JBL
$22.4B
| $4.47M | 0.01% |
213,637
+59,400
| +39% | +$1.24M |
|
672
Vulcan Materials
VMC
$39.5B
| $4.45M | 0.01% |
69,763
-700
| -1% | -$44.6K |
|
|
DGI
673
DELISTED
DigitalGlobe Inc.
DGI
| $4.45M | 0.01% |
160,000
+3,200
| +2% | +$89K |
|
674
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.43M | 0.01% |
326,762
-7,266
| -2% | -$98.5K |
|
675
Vodafone
VOD
$28.6B
| $4.4M | 0.01% |
131,889
+7,939
| +6% | +$265K |
|