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 | |
|---|---|---|---|---|---|---|
|
TGA
726
DELISTED
Transglobe Energy Corp
TGA
| $3.47M | 0.01% |
465,067
-47,559
| -9% | -$354K |
|
727
Mettler-Toledo International
MTD
$27.1B
| $3.44M | 0.01% |
13,600
+1,700
| +14% | +$430K |
|
728
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.41M | 0.01% |
28,618
+6,904
| +32% | +$823K |
|
729
TEGNA Inc
TGNA
$3.38B
| $3.38M | 0.01% |
206,176
-34,217
| -14% | -$560K |
|
|
SINA
730
DELISTED
Sina Corp
SINA
| $3.36M | 0.01% |
67,600
-3,700
| -5% | -$184K |
|
|
ANDV
731
DELISTED
Andeavor
ANDV
| $3.36M | 0.01% |
57,247
-10,000
| -15% | -$587K |
|
|
PCOM
732
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.35M | 0.01% |
147,735
| – | – |
|
733
WPP
WPP
$5.87B
| $3.31M | 0.01% |
30,376
+4,769
| +19% | +$520K |
|
|
DNR
734
DELISTED
Denbury Resources, Inc.
DNR
| $3.3M | 0.01% |
178,730
-9,600
| -5% | -$177K |
|
735
Huntington Bancshares
HBAN
$25.9B
| $3.3M | 0.01% |
345,518
-8,700
| -2% | -$83K |
|
736
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.29M | 0.01% |
32,900
-22,600
| -41% | -$2.26M |
|
737
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.23M | 0.01% |
17
-1
| -6% | -$190K |
|
|
AVP
738
DELISTED
Avon Products, Inc.
AVP
| $3.23M | 0.01% |
220,724
-5,500
| -2% | -$80.4K |
|
739
ING
ING
$72.5B
| $3.21M | 0.01% |
229,158
+20,225
| +10% | +$284K |
|
740
Sealed Air
SEE
$4.86B
| $3.19M | 0.01% |
93,242
-21,300
| -19% | -$728K |
|
|
ARG
741
DELISTED
AIRGAS INC
ARG
| $3.15M | 0.01% |
28,881
-3,900
| -12% | -$425K |
|
742
Leggett & Platt
LEG
$1.38B
| $3.14M | 0.01% |
91,591
-2,100
| -2% | -$72K |
|
743
Equinix
EQIX
$74.9B
| $3.08M | 0.01% |
14,640
-22,000
| -60% | -$4.62M |
|
744
Neurocrine Biosciences
NBIX
$14.3B
| $3.07M | 0.01% |
206,900
-9,900
| -5% | -$147K |
|
745
Fossil Group
FOSL
$160M
| $3.07M | 0.01% |
29,327
-22,900
| -44% | -$2.39M |
|
|
POM
746
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.06M | 0.01% |
111,320
-456,400
| -80% | -$12.5M |
|
|
ATHN
747
DELISTED
Athenahealth, Inc.
ATHN
| $3.05M | 0.01% |
24,400
-500
| -2% | -$62.6K |
|
|
RAX
748
DELISTED
Rackspace Hosting Inc
RAX
| $3.04M | 0.01% |
90,400
-133,500
| -60% | -$4.49M |
|
749
Revvity
RVTY
$10B
| $3.03M | 0.01% |
64,610
-1,900
| -3% | -$89K |
|
|
MITL
750
DELISTED
Mitel Networks Corporation
MITL
| $3.02M | 0.01% |
285,920
+25,100
| +10% | +$265K |
|