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 | |
|---|---|---|---|---|---|---|
|
CAJ
801
DELISTED
Canon, Inc.
CAJ
| $2.28M | ﹤0.01% |
69,617
-1,045
| -1% | -$34.2K |
|
802
iRobot
IRBT
$108M
| $2.27M | ﹤0.01% |
55,300
+23,900
| +76% | +$979K |
|
|
MDCO
803
DELISTED
Medicines Co
MDCO
| $2.26M | ﹤0.01% |
77,800
-77,000
| -50% | -$2.24M |
|
804
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $2.25M | ﹤0.01% |
154,711
-2,522
| -2% | -$36.7K |
|
|
TMH
805
DELISTED
Team Health Holdings Inc
TMH
| $2.25M | ﹤0.01% |
45,000
-6,100
| -12% | -$305K |
|
806
Tenet Healthcare
THC
$16.8B
| $2.17M | ﹤0.01% |
46,283
-14,300
| -24% | -$671K |
|
807
United Therapeutics
UTHR
$18B
| $2.17M | ﹤0.01% |
24,500
-1,300
| -5% | -$115K |
|
808
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.16M | ﹤0.01% |
14,700
-17,800
| -55% | -$2.62M |
|
809
GSK
GSK
$81.7B
| $2.15M | ﹤0.01% |
32,154
+136
| +0.4% | +$9.09K |
|
|
CVC
810
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.1M | ﹤0.01% |
119,119
+6,200
| +5% | +$109K |
|
|
WCG
811
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.09M | ﹤0.01% |
28,000
-16,500
| -37% | -$1.23M |
|
|
HCBK
812
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.09M | ﹤0.01% |
212,077
-4,300
| -2% | -$42.3K |
|
813
ENI
E
$52.8B
| $2.02M | ﹤0.01% |
36,748
+90
| +0.2% | +$4.94K |
|
|
CBST
814
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.99M | ﹤0.01% |
28,500
-700
| -2% | -$48.9K |
|
815
Smith & Nephew
SNN
$16.5B
| $1.98M | ﹤0.01% |
55,315
-638
| -1% | -$22.8K |
|
|
RFP
816
DELISTED
Resolute Forest Products Inc.
RFP
| $1.96M | ﹤0.01% |
116,935
-20,000
| -15% | -$336K |
|
817
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | ﹤0.01% |
67,625
+350
| +0.5% | +$10K |
|
|
ULTI
818
DELISTED
Ultimate Software Group Inc
ULTI
| $1.93M | ﹤0.01% |
+14,000
| New | +$1.93M |
|
819
Vanguard Total Bond Market
BND
$135B
| $1.91M | ﹤0.01% |
23,205
-440
| -2% | -$36.2K |
|
|
QUNR
820
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.9M | ﹤0.01% |
+66,600
| New | +$1.9M |
|
|
XLRN
821
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.9M | ﹤0.01% |
55,800
+24,600
| +79% | +$836K |
|
822
American Axle
AXL
$702M
| $1.89M | ﹤0.01% |
100,000
+300
| +0.3% | +$5.67K |
|
|
HMSY
823
DELISTED
HMS Holdings Corp.
HMSY
| $1.89M | ﹤0.01% |
92,501
-19,600
| -17% | -$400K |
|
824
LKQ Corp
LKQ
$8.25B
| $1.88M | ﹤0.01% |
70,249
+30,749
| +78% | +$821K |
|
825
Vanda Pharmaceuticals
VNDA
$269M
| $1.88M | ﹤0.01% |
115,900
+55,400
| +92% | +$896K |
|