TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-1.31%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58B
AUM Growth
-$714M
(-1.2%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
587
Reduced
545
Closed
76
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$156M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$48M |
| 3 |
Telus
TU
|
+$46.1M |
| 4 |
Trane Technologies
TT
|
+$39.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$136M |
| 3 |
AET
Aetna Inc
AET
|
+$77.5M |
| 4 |
NOV
NOV
|
+$59.5M |
| 5 |
United Airlines
UAL
|
+$55.4M |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Energy | 15.76% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 7.7% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
BP
BP
$87.8B
| $914K | ﹤0.01% |
25,427
+7,151
| +39% | +$257K |
|
902
Deluxe
DLX
$875M
| $911K | ﹤0.01% |
16,510
+4,710
| +40% | +$260K |
|
903
Corpay
CPAY
$22B
| $910K | ﹤0.01% |
6,400
-5,700
| -47% | -$810K |
|
|
BV
904
DELISTED
Bazaarvoice, Inc.
BV
| $910K | ﹤0.01% |
123,130
+11,930
| +11% | +$88.2K |
|
905
Allegiant Air
ALGT
$1.15B
| $903K | ﹤0.01% |
7,300
+1,000
| +16% | +$124K |
|
906
Angi Inc
ANGI
$803M
| $903K | ﹤0.01% |
14,180
-100
| -0.7% | -$6.37K |
|
907
Lennox International
LII
$20.4B
| $892K | ﹤0.01% |
11,600
+1,800
| +18% | +$138K |
|
908
Chord Energy
CHRD
$5.9B
| $874K | ﹤0.01% |
20,900
+1,900
| +10% | +$79.5K |
|
|
DISH
909
DELISTED
DISH Network Corp.
DISH
| $867K | ﹤0.01% |
13,428
| – | – |
|
910
Black Hills Corp
BKH
$4.26B
| $857K | ﹤0.01% |
17,900
-800
| -4% | -$38.3K |
|
|
TXNM
911
TXNM Energy, Inc.
TXNM
$5.98B
| $857K | ﹤0.01% |
34,400
+5,200
| +18% | +$130K |
|
|
PSB
912
DELISTED
PS Business Parks, Inc.
PSB
| $853K | ﹤0.01% |
11,200
+1,500
| +15% | +$114K |
|
913
Steris
STE
$24.5B
| $847K | ﹤0.01% |
15,700
+2,600
| +20% | +$140K |
|
|
MWIV
914
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $846K | ﹤0.01% |
5,700
-200
| -3% | -$29.7K |
|
915
Waste Connections
WCN
$45.9B
| $845K | ﹤0.01% |
26,138
+1,350
| +5% | +$43.6K |
|
|
LPNT
916
DELISTED
LifePoint Health, Inc.
LPNT
| $837K | ﹤0.01% |
12,100
-4,700
| -28% | -$325K |
|
917
First Horizon
FHN
$11.3B
| $830K | ﹤0.01% |
67,600
+9,700
| +17% | +$119K |
|
|
MDP
918
DELISTED
Meredith Corporation
MDP
| $826K | ﹤0.01% |
19,300
-200
| -1% | -$8.56K |
|
|
FM
919
DELISTED
iShares Frontier and Select EM ETF
FM
| $826K | ﹤0.01% |
+21,841
| New | +$826K |
|
920
Mine Safety
MSA
$6.67B
| $818K | ﹤0.01% |
16,550
+2,300
| +16% | +$114K |
|
921
Graco
GGG
$14.2B
| $814K | ﹤0.01% |
33,450
+3,000
| +10% | +$73K |
|
922
Avista
AVA
$2.93B
| $812K | ﹤0.01% |
26,600
-2,000
| -7% | -$61.1K |
|
923
FirstCash
FCFS
$6.56B
| $802K | ﹤0.01% |
14,334
+4,150
| +41% | +$232K |
|
924
Old Republic International
ORI
$10B
| $800K | ﹤0.01% |
56,055
+27,030
| +93% | +$386K |
|
925
Bankunited
BKU
$2.89B
| $799K | ﹤0.01% |
26,200
+4,300
| +20% | +$131K |
|