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 | |
|---|---|---|---|---|---|---|
751
Pitney Bowes
PBI
$2.02B
| $3M | 0.01% |
108,664
-10,600
| -9% | -$293K |
|
|
PVG
752
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.99M | 0.01% |
361,022
-15,233
| -4% | -$126K |
|
753
Sprouts Farmers Market
SFM
$13.3B
| $2.97M | 0.01% |
90,800
+1,900
| +2% | +$62.2K |
|
754
TIM SA
TIMB
$10.1B
| $2.96M | 0.01% |
102,100
-37,900
| -27% | -$1.1M |
|
|
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
| $2.96M | 0.01% |
74,941
-22,400
| -23% | -$885K |
|
|
P
756
DELISTED
Pandora Media Inc
P
| $2.93M | 0.01% |
99,400
+82,400
| +485% | +$2.43M |
|
|
DNB
757
DELISTED
Dun & Bradstreet
DNB
| $2.91M | 0.01% |
26,423
-5,600
| -17% | -$617K |
|
758
Ryder
R
$7.67B
| $2.89M | ﹤0.01% |
32,775
-11,700
| -26% | -$1.03M |
|
|
TWO
759
Two Harbors Investment
TWO
$1.07B
| $2.88M | ﹤0.01% |
34,375
+6,250
| +22% | +$524K |
|
|
FLIR
760
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.88M | ﹤0.01% |
82,933
-6,000
| -7% | -$208K |
|
761
Snap-on
SNA
$17.1B
| $2.85M | ﹤0.01% |
24,041
-1,200
| -5% | -$142K |
|
|
AVNR
762
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.84M | ﹤0.01% |
502,881
-29,500
| -6% | -$166K |
|
763
Veeva Systems
VEEV
$46.3B
| $2.82M | ﹤0.01% |
110,600
+15,500
| +16% | +$395K |
|
|
ADT
764
DELISTED
ADT CORP
ADT
| $2.8M | ﹤0.01% |
80,239
-4,100
| -5% | -$143K |
|
765
HSBC
HSBC
$230B
| $2.79M | ﹤0.01% |
63,653
-6,023
| -9% | -$264K |
|
|
JOY
766
DELISTED
Joy Global Inc
JOY
| $2.78M | ﹤0.01% |
45,207
-11,400
| -20% | -$702K |
|
767
Ambev
ABEV
$34.6B
| $2.77M | ﹤0.01% |
393,535
-445,778
| -53% | -$3.14M |
|
768
Robert Half
RHI
$3.66B
| $2.77M | ﹤0.01% |
57,908
-1,400
| -2% | -$66.8K |
|
769
Avery Dennison
AVY
$13B
| $2.76M | ﹤0.01% |
53,851
-3,000
| -5% | -$154K |
|
770
O-I Glass
OI
$2B
| $2.76M | ﹤0.01% |
79,642
-9,700
| -11% | -$336K |
|
|
SC
771
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.74M | ﹤0.01% |
141,000
-15,100
| -10% | -$294K |
|
772
AutoNation
AN
$8.57B
| $2.71M | ﹤0.01% |
45,357
-10,100
| -18% | -$603K |
|
773
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.7M | ﹤0.01% |
42,800
-12,800
| -23% | -$809K |
|
|
BRP
774
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.7M | ﹤0.01% |
129,000
-66,200
| -34% | -$1.39M |
|
|
AIRM
775
DELISTED
Air Methods Corp
AIRM
| $2.68M | ﹤0.01% |
51,900
-13,900
| -21% | -$718K |
|