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 | |
|---|---|---|---|---|---|---|
|
EVHC
701
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.95M | 0.01% |
36,773
+2,839
| +8% | +$305K |
|
702
Interpublic Group of Companies
IPG
$9.89B
| $3.95M | 0.01% |
202,522
-12,600
| -6% | -$246K |
|
|
PEGI
703
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.95M | 0.01% |
118,926
+63,500
| +115% | +$2.11M |
|
704
Best Buy
BBY
$16.3B
| $3.93M | 0.01% |
126,613
-8,500
| -6% | -$264K |
|
705
News Corp Class A
NWSA
$16.9B
| $3.91M | 0.01% |
218,032
-3,400
| -2% | -$61K |
|
706
H&R Block
HRB
$6.97B
| $3.89M | 0.01% |
115,998
-2,900
| -2% | -$97.2K |
|
707
Mohawk Industries
MHK
$8.67B
| $3.86M | 0.01% |
27,920
+400
| +1% | +$55.3K |
|
708
Comerica
CMA
$8.83B
| $3.86M | 0.01% |
76,900
-1,800
| -2% | -$90.3K |
|
|
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.85M | 0.01% |
36,000
-6,900
| -16% | -$737K |
|
|
CPL
710
DELISTED
CPFL Energia S.A.
CPL
| $3.82M | 0.01% |
221,719
-4,232
| -2% | -$72.8K |
|
711
GameStop
GME
$10.4B
| $3.77M | 0.01% |
372,196
-43,200
| -10% | -$437K |
|
712
Vanguard FTSE Europe ETF
VGK
$27B
| $3.75M | 0.01% |
62,610
+25,940
| +71% | +$1.56M |
|
713
PLDT
PHI
$4.19B
| $3.75M | 0.01% |
55,575
+3,050
| +6% | +$206K |
|
714
Lennar Class A
LEN
$36.9B
| $3.74M | 0.01% |
93,693
-5,358
| -5% | -$214K |
|
715
Waters Corp
WAT
$18.4B
| $3.73M | 0.01% |
35,718
-1,100
| -3% | -$115K |
|
716
Goodyear
GT
$2.46B
| $3.72M | 0.01% |
133,791
-12,900
| -9% | -$358K |
|
|
PCL
717
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.71M | 0.01% |
82,318
-7,500
| -8% | -$338K |
|
|
TW
718
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.7M | 0.01% |
35,497
+9,260
| +35% | +$965K |
|
|
MAG
719
DELISTED
MAG Silver
MAG
| $3.68M | 0.01% |
387,900
-400
| -0.1% | -$3.79K |
|
720
Nabors Industries
NBR
$570M
| $3.67M | 0.01% |
2,502
-240
| -9% | -$352K |
|
721
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.62M | 0.01% |
58,200
-2,800
| -5% | -$174K |
|
|
AIV
722
Aimco
AIV
$1.1B
| $3.59M | 0.01% |
835,185
-126,114
| -13% | -$542K |
|
|
NSU
723
DELISTED
Nevsun Resources Ltd.
NSU
| $3.58M | 0.01% |
953,463
-93,072
| -9% | -$350K |
|
|
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.57M | 0.01% |
45,218
+40,400
| +839% | +$3.19M |
|
725
Jacobs Solutions
J
$17.3B
| $3.54M | 0.01% |
80,245
-3,023
| -4% | -$133K |
|