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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$2.01B
| $2.67M | ﹤0.01% |
66,498
-516,800
| -89% | -$20.8M |
|
777
Voya Financial
VOYA
$7.3B
| $2.67M | ﹤0.01% |
+73,400
| New | +$2.67M |
|
778
Itaú Unibanco
ITUB
$76B
| $2.65M | ﹤0.01% |
446,811
-81,140
| -15% | -$482K |
|
|
HMTV
779
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.64M | ﹤0.01% |
210,000
| – | – |
|
780
Ericsson
ERIC
$26.7B
| $2.63M | ﹤0.01% |
217,921
+139,800
| +179% | +$1.69M |
|
781
Wolverine World Wide
WWW
$2.56B
| $2.63M | ﹤0.01% |
101,000
+44,600
| +79% | +$1.16M |
|
782
ATI
ATI
$10.7B
| $2.63M | ﹤0.01% |
58,230
-3,400
| -6% | -$153K |
|
783
Honda
HMC
$45.2B
| $2.62M | ﹤0.01% |
74,932
-1,880
| -2% | -$65.8K |
|
784
First Solar
FSLR
$21.8B
| $2.6M | ﹤0.01% |
36,546
-6,300
| -15% | -$448K |
|
785
Iron Mountain
IRM
$28.6B
| $2.57M | ﹤0.01% |
78,332
-541
| -0.7% | -$17.7K |
|
786
Tidewater
TDW
$2.89B
| $2.5M | ﹤0.01% |
1,380
| – | – |
|
|
ATHL
787
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.48M | ﹤0.01% |
52,000
+43,800
| +534% | +$2.09M |
|
788
Workday
WDAY
$61.9B
| $2.46M | ﹤0.01% |
27,400
| – | – |
|
789
Allegion
ALLE
$14.6B
| $2.46M | ﹤0.01% |
43,309
-4,177
| -9% | -$237K |
|
790
Zions Bancorporation
ZION
$8.4B
| $2.45M | ﹤0.01% |
83,184
-2,300
| -3% | -$67.8K |
|
791
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.42M | ﹤0.01% |
107,100
+65,900
| +160% | +$1.49M |
|
792
Nordson
NDSN
$12.7B
| $2.39M | ﹤0.01% |
29,820
+500
| +2% | +$40.1K |
|
|
MNK
793
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.38M | ﹤0.01% |
29,786
+21,400
| +255% | +$1.71M |
|
|
ICPT
794
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | ﹤0.01% |
10,000
-2,400
| -19% | -$568K |
|
795
Copa Holdings
CPA
$4.73B
| $2.36M | ﹤0.01% |
16,570
-8,848
| -35% | -$1.26M |
|
|
BTU
796
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.35M | ﹤0.01% |
9,589
-680
| -7% | -$167K |
|
|
OUBS
797
DELISTED
USB AG (NEW)
OUBS
| $2.35M | ﹤0.01% |
38,961
+7,415
| +24% | +$447K |
|
798
Advance Auto Parts
AAP
$3.66B
| $2.35M | ﹤0.01% |
17,411
-59,600
| -77% | -$8.04M |
|
|
ABCO
799
DELISTED
Advisory Board Co/The
ABCO
| $2.32M | ﹤0.01% |
44,700
-7,800
| -15% | -$404K |
|
800
OGE Energy
OGE
$8.82B
| $2.31M | ﹤0.01% |
59,100
-11,300
| -16% | -$442K |
|