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 | |
|---|---|---|---|---|---|---|
876
Teledyne Technologies
TDY
$25.6B
| $1.15M | ﹤0.01% |
11,800
-700
| -6% | -$68K |
|
|
EOCC
877
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.14M | ﹤0.01% |
36,414
-2,746
| -7% | -$85.9K |
|
|
BBL
878
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.14M | ﹤0.01% |
17,394
+20
| +0.1% | +$1.31K |
|
879
Exelixis
EXEL
$10.3B
| $1.13M | ﹤0.01% |
333,300
-29,400
| -8% | -$99.7K |
|
880
iShares US Home Construction ETF
ITB
$3.24B
| $1.12M | ﹤0.01% |
45,000
| – | – |
|
|
IMS
881
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.09M | ﹤0.01% |
+42,600
| New | +$1.09M |
|
|
SYT
882
DELISTED
Syngenta Ag
SYT
| $1.09M | ﹤0.01% |
14,552
+271
| +2% | +$20.3K |
|
883
Zebra Technologies
ZBRA
$15.7B
| $1.07M | ﹤0.01% |
+13,000
| New | +$1.07M |
|
884
Bank of Hawaii
BOH
$2.72B
| $1.07M | ﹤0.01% |
18,150
-1,300
| -7% | -$76.3K |
|
885
Novavax
NVAX
$1.29B
| $1.06M | ﹤0.01% |
11,510
+4,910
| +74% | +$454K |
|
|
CLVS
886
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.06M | ﹤0.01% |
25,700
+8,100
| +46% | +$335K |
|
887
Chord Energy
CHRD
$5.98B
| $1.06M | ﹤0.01% |
19,000
-1,800
| -9% | -$101K |
|
888
Jack Henry & Associates
JKHY
$11.6B
| $1.05M | ﹤0.01% |
17,700
-1,600
| -8% | -$95.1K |
|
|
LPNT
889
DELISTED
LifePoint Health, Inc.
LPNT
| $1.04M | ﹤0.01% |
16,800
+7,700
| +85% | +$478K |
|
890
Outfront Media
OUT
$3.1B
| $1.02M | ﹤0.01% |
+41,542
| New | +$1.02M |
|
891
ResMed
RMD
$39.4B
| $1.01M | ﹤0.01% |
20,000
+6,700
| +50% | +$339K |
|
|
MWW
892
DELISTED
Monster Worldwide Inc
MWW
| $985K | ﹤0.01% |
150,600
| – | – |
|
893
Novo Nordisk
NVO
$240B
| $965K | ﹤0.01% |
41,792
-8,040
| -16% | -$186K |
|
894
Avista
AVA
$2.94B
| $959K | ﹤0.01% |
28,600
-5,100
| -15% | -$171K |
|
|
PRE
895
DELISTED
PARTNERRE LTD
PRE
| $959K | ﹤0.01% |
8,780
| – | – |
|
896
Copart
CPRT
$46.7B
| $948K | ﹤0.01% |
210,904
+8,440
| +4% | +$37.9K |
|
|
SBNY
897
DELISTED
Signature Bank
SBNY
| $946K | ﹤0.01% |
7,500
-3,200
| -30% | -$404K |
|
|
MDP
898
DELISTED
Meredith Corporation
MDP
| $943K | ﹤0.01% |
19,500
-800
| -4% | -$38.7K |
|
|
CMRX
899
DELISTED
Chimerix, Inc.
CMRX
| $908K | ﹤0.01% |
41,400
+21,500
| +108% | +$472K |
|
900
Telkom Indonesia
TLK
$19B
| $895K | ﹤0.01% |
+42,982
| New | +$895K |
|