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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$16.4B
| $4.39M | 0.01% |
99,380
-2,000
| -2% | -$88.3K |
|
677
L3Harris
LHX
$50.6B
| $4.36M | 0.01% |
57,570
-6,800
| -11% | -$515K |
|
678
Rayonier
RYN
$4.04B
| $4.36M | 0.01% |
128,922
-43,704
| -25% | -$1.48M |
|
|
QEP
679
DELISTED
QEP RESOURCES, INC.
QEP
| $4.34M | 0.01% |
125,849
-8,130
| -6% | -$280K |
|
680
Masco
MAS
$15.4B
| $4.33M | 0.01% |
221,948
-4,534
| -2% | -$88.5K |
|
681
LPL Financial
LPLA
$27.2B
| $4.33M | 0.01% |
87,000
+16,000
| +23% | +$796K |
|
682
Hilton Worldwide
HLT
$64.7B
| $4.32M | 0.01% |
61,838
+13,838
| +29% | +$967K |
|
|
SPLS
683
DELISTED
Staples Inc
SPLS
| $4.32M | 0.01% |
398,397
-697,300
| -64% | -$7.56M |
|
684
AES
AES
$9.06B
| $4.31M | 0.01% |
277,421
-7,700
| -3% | -$120K |
|
685
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.29M | 0.01% |
96,192
| – | – |
|
686
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.29M | 0.01% |
92,080
+3,540
| +4% | +$165K |
|
687
Newell Brands
NWL
$2.61B
| $4.23M | 0.01% |
136,623
-5,790
| -4% | -$179K |
|
688
Puma Biotechnology
PBYI
$237M
| $4.23M | 0.01% |
64,100
+2,100
| +3% | +$139K |
|
689
HCA Healthcare
HCA
$96.7B
| $4.21M | 0.01% |
74,714
-4,500
| -6% | -$254K |
|
|
ETFC
690
DELISTED
E*Trade Financial Corporation
ETFC
| $4.21M | 0.01% |
198,012
-14,900
| -7% | -$317K |
|
|
MWE
691
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.17M | 0.01% |
58,290
+3,160
| +6% | +$226K |
|
|
GAS
692
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.16M | 0.01% |
75,553
-1,400
| -2% | -$77K |
|
693
Choice Hotels
CHH
$5.27B
| $4.15M | 0.01% |
88,000
+2,500
| +3% | +$118K |
|
694
AXIS Capital
AXS
$7.58B
| $4.11M | 0.01% |
92,879
| – | – |
|
695
Travel + Leisure Co
TNL
$4.04B
| $4.1M | 0.01% |
119,984
-8,196
| -6% | -$280K |
|
696
Under Armour
UAA
$2.16B
| $4.09M | 0.01% |
138,375
+129,110
| +1,394% | +$3.81M |
|
697
T-Mobile US
TMUS
$273B
| $4.07M | 0.01% |
121,137
-40,800
| -25% | -$1.37M |
|
698
F5
FFIV
$18.7B
| $4.01M | 0.01% |
35,939
-2,600
| -7% | -$290K |
|
699
Jefferies Financial Group
JEF
$13.3B
| $3.97M | 0.01% |
169,042
-6,144
| -4% | -$144K |
|
700
Labcorp
LH
$23.1B
| $3.96M | 0.01% |
44,993
-68,211
| -60% | -$6M |
|