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 | |
|---|---|---|---|---|---|---|
901
Lennox International
LII
$19.6B
| $878K | ﹤0.01% |
9,800
-4,300
| -30% | -$385K |
|
|
BV
902
DELISTED
Bazaarvoice, Inc.
BV
| $877K | ﹤0.01% |
111,200
+2,900
| +3% | +$22.9K |
|
903
ON Semiconductor
ON
$19.7B
| $875K | ﹤0.01% |
95,700
-642,800
| -87% | -$5.88M |
|
|
DISH
904
DELISTED
DISH Network Corp.
DISH
| $874K | ﹤0.01% |
13,428
+600
| +5% | +$39.1K |
|
905
Supernus Pharmaceuticals
SUPN
$2.57B
| $873K | ﹤0.01% |
79,700
-35,400
| -31% | -$388K |
|
|
PF
906
DELISTED
Pinnacle Foods, Inc.
PF
| $865K | ﹤0.01% |
26,300
-1,800
| -6% | -$59.2K |
|
|
ANN
907
DELISTED
ANN INC
ANN
| $862K | ﹤0.01% |
20,950
-1,500
| -7% | -$61.7K |
|
|
TXNM
908
TXNM Energy, Inc.
TXNM
$6.01B
| $856K | ﹤0.01% |
29,200
-2,600
| -8% | -$76.2K |
|
909
Vital Energy
VTLE
$633M
| $849K | ﹤0.01% |
1,370
| – | – |
|
|
CKH
910
DELISTED
Seacor Holdings Inc.
CKH
| $847K | ﹤0.01% |
10,650
-724
| -6% | -$57.6K |
|
|
DYN
911
DELISTED
Dynegy, Inc.
DYN
| $846K | ﹤0.01% |
24,300
+4,000
| +20% | +$139K |
|
|
SGEN
912
DELISTED
Seagen Inc. Common Stock
SGEN
| $838K | ﹤0.01% |
21,900
-11,000
| -33% | -$421K |
|
|
MWIV
913
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $838K | ﹤0.01% |
5,900
-500
| -8% | -$71K |
|
914
Sonoco
SON
$4.51B
| $835K | ﹤0.01% |
19,000
-1,600
| -8% | -$70.3K |
|
915
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $833K | ﹤0.01% |
10,683
+1,469
| +16% | +$115K |
|
916
DexCom
DXCM
$29.8B
| $829K | ﹤0.01% |
83,600
+36,800
| +79% | +$365K |
|
917
Liberty Media Series A
FWONA
$22.5B
| $825K | ﹤0.01% |
33,993
+1,125
| +3% | +$27.3K |
|
|
QVCGA
918
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $821K | ﹤0.01% |
681
-1,714
| -72% | -$2.07M |
|
919
Mine Safety
MSA
$6.6B
| $819K | ﹤0.01% |
14,250
+100
| +0.7% | +$5.75K |
|
920
Mercado Libre
MELI
$118B
| $811K | ﹤0.01% |
+8,500
| New | +$811K |
|
|
PSB
921
DELISTED
PS Business Parks, Inc.
PSB
| $810K | ﹤0.01% |
9,700
-300
| -3% | -$25.1K |
|
922
United Bankshares
UBSI
$5.38B
| $808K | ﹤0.01% |
25,000
-600
| -2% | -$19.4K |
|
|
ISEE
923
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $808K | ﹤0.01% |
19,100
-1,000
| -5% | -$42.3K |
|
924
Cleveland-Cliffs
CLF
$5.56B
| $807K | ﹤0.01% |
53,626
-139,282
| -72% | -$2.1M |
|
925
Waste Connections
WCN
$45.4B
| $802K | ﹤0.01% |
24,788
-29,850
| -55% | -$966K |
|