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 | |
|---|---|---|---|---|---|---|
826
Petrobras
PBR
$81.8B
| $1.85M | ﹤0.01% |
126,185
-31,792
| -20% | -$465K |
|
827
Semtech
SMTC
$5.37B
| $1.84M | ﹤0.01% |
70,352
-17,700
| -20% | -$463K |
|
828
Ionis Pharmaceuticals
IONS
$10.1B
| $1.82M | ﹤0.01% |
52,800
-18,500
| -26% | -$637K |
|
|
TSRO
829
DELISTED
TESARO, Inc.
TSRO
| $1.8M | ﹤0.01% |
57,806
+4,600
| +9% | +$143K |
|
|
MKTO
830
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.79M | ﹤0.01% |
61,600
-1,300
| -2% | -$37.8K |
|
831
YPF
YPF
$11.2B
| $1.79M | ﹤0.01% |
54,686
-3,547
| -6% | -$116K |
|
|
SNLN
832
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.77M | ﹤0.01% |
88,700
-10,000
| -10% | -$199K |
|
833
Brunswick
BC
$4.16B
| $1.76M | ﹤0.01% |
41,800
-2,300
| -5% | -$96.9K |
|
834
iShares MSCI Canada ETF
EWC
$3.24B
| $1.74M | ﹤0.01% |
54,145
+4,310
| +9% | +$139K |
|
835
Angi Inc
ANGI
$768M
| $1.71M | ﹤0.01% |
14,280
-680
| -5% | -$81.2K |
|
836
Urban Outfitters
URBN
$6.27B
| $1.69M | ﹤0.01% |
49,791
-4,000
| -7% | -$135K |
|
837
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $1.61M | ﹤0.01% |
9,600
-5,700
| -37% | -$957K |
|
838
Corpay
CPAY
$21.5B
| $1.6M | ﹤0.01% |
12,100
+1,600
| +15% | +$211K |
|
|
BSMX
839
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.58M | ﹤0.01% |
119,123
-34,109
| -22% | -$453K |
|
840
Acadia Healthcare
ACHC
$1.96B
| $1.58M | ﹤0.01% |
34,700
+6,300
| +22% | +$287K |
|
841
SiriusXM
SIRI
$7.98B
| $1.58M | ﹤0.01% |
45,631
| – | – |
|
|
ARRY
842
DELISTED
Array Biopharma Inc
ARRY
| $1.54M | ﹤0.01% |
338,500
-23,800
| -7% | -$109K |
|
|
VOLC
843
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.54M | ﹤0.01% |
87,600
-6,600
| -7% | -$116K |
|
844
Align Technology
ALGN
$9.7B
| $1.52M | ﹤0.01% |
+27,200
| New | +$1.52M |
|
845
IPG Photonics
IPGP
$3.46B
| $1.51M | ﹤0.01% |
22,000
-12,000
| -35% | -$826K |
|
|
CNL
846
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.47M | ﹤0.01% |
24,900
-1,200
| -5% | -$70.7K |
|
847
Unilever
UL
$154B
| $1.46M | ﹤0.01% |
32,136
-75
| -0.2% | -$3.4K |
|
|
BRS
848
DELISTED
Bristow Group, Inc.
BRS
| $1.45M | ﹤0.01% |
18,000
-1,400
| -7% | -$113K |
|
849
Mercury Insurance
MCY
$4.29B
| $1.43M | ﹤0.01% |
30,300
-1,300
| -4% | -$61.1K |
|
|
IOC
850
DELISTED
Interoil Corporation
IOC
| $1.41M | ﹤0.01% |
22,089
| – | – |
|