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 | |
|---|---|---|---|---|---|---|
851
MDU Resources
MDU
$3.36B
| $1.37M | ﹤0.01% |
102,395
| – | – |
|
|
PLG
852
Platinum Group Metals
PLG
$185M
| $1.36M | ﹤0.01% |
11,387
-14
| -0.1% | -$1.67K |
|
853
Toro Company
TTC
$7.68B
| $1.35M | ﹤0.01% |
42,488
-4,580
| -10% | -$146K |
|
|
MSLI
854
DELISTED
Merus Labs International Inc.
MSLI
| $1.35M | ﹤0.01% |
+609,800
| New | +$1.35M |
|
|
UNS
855
DELISTED
UNS ENERGY CORP COM
UNS
| $1.31M | ﹤0.01% |
21,750
-1,000
| -4% | -$60.4K |
|
856
Universal Corp
UVV
$1.38B
| $1.3M | ﹤0.01% |
23,450
-1,100
| -4% | -$60.9K |
|
857
Aramark
ARMK
$10B
| $1.3M | ﹤0.01% |
69,389
-17,866
| -20% | -$334K |
|
858
New Jersey Resources
NJR
$4.71B
| $1.3M | ﹤0.01% |
45,300
-4,600
| -9% | -$132K |
|
859
Idacorp
IDA
$6.76B
| $1.29M | ﹤0.01% |
22,300
-800
| -3% | -$46.3K |
|
860
National Grid
NGG
$70.1B
| $1.29M | ﹤0.01% |
17,694
-11,271
| -39% | -$820K |
|
861
Wolfspeed
WOLF
$230M
| $1.28M | ﹤0.01% |
25,665
-6,500
| -20% | -$325K |
|
|
CEO
862
DELISTED
CNOOC Limited
CEO
| $1.27M | ﹤0.01% |
7,098
-148
| -2% | -$26.5K |
|
|
TUP
863
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | ﹤0.01% |
15,100
-700
| -4% | -$58.6K |
|
|
THOR
864
DELISTED
THORATEC CORPORATION
THOR
| $1.26M | ﹤0.01% |
36,200
-11,600
| -24% | -$404K |
|
865
Jack in the Box
JACK
$345M
| $1.23M | ﹤0.01% |
20,600
-4,000
| -16% | -$239K |
|
|
CSOD
866
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.23M | ﹤0.01% |
+26,800
| New | +$1.23M |
|
|
WUBA
867
DELISTED
58.COM INC
WUBA
| $1.22M | ﹤0.01% |
22,500
| – | – |
|
|
HTWR
868
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.21M | ﹤0.01% |
13,700
-1,900
| -12% | -$168K |
|
|
CHL
869
DELISTED
China Mobile Limited
CHL
| $1.21M | ﹤0.01% |
24,861
+685
| +3% | +$33.3K |
|
870
SS&C Technologies
SSNC
$21.6B
| $1.19M | ﹤0.01% |
53,600
-3,400
| -6% | -$75.2K |
|
|
OREX
871
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.17M | ﹤0.01% |
18,940
+9,580
| +102% | +$592K |
|
|
EPE
872
DELISTED
EP Energy Corporation
EPE
| $1.15M | ﹤0.01% |
50,000
| – | – |
|
|
TNGO
873
DELISTED
Tangoe, Inc.
TNGO
| $1.15M | ﹤0.01% |
76,400
-700
| -0.9% | -$10.5K |
|
|
UN
874
DELISTED
Unilever NV New York Registry Shares
UN
| $1.15M | ﹤0.01% |
26,269
-65
| -0.2% | -$2.85K |
|
875
Black Hills Corp
BKH
$4.28B
| $1.15M | ﹤0.01% |
18,700
-1,100
| -6% | -$67.5K |
|