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 | |
|---|---|---|---|---|---|---|
|
FNGN
926
DELISTED
Financial Engines, Inc.
FNGN
| $801K | ﹤0.01% |
17,700
-200
| -1% | -$9.05K |
|
927
Enpro
NPO
$4.6B
| $797K | ﹤0.01% |
10,900
-600
| -5% | -$43.9K |
|
928
Graco
GGG
$14.1B
| $793K | ﹤0.01% |
30,450
-2,400
| -7% | -$62.5K |
|
|
ATVI
929
DELISTED
Activision Blizzard Inc.
ATVI
| $792K | ﹤0.01% |
35,534
-109,500
| -75% | -$2.44M |
|
930
BP
BP
$88.9B
| $789K | ﹤0.01% |
18,276
-611
| -3% | -$26.4K |
|
|
FLG
931
Flagstar Financial, Inc.
FLG
$5.26B
| $783K | ﹤0.01% |
16,343
-300
| -2% | -$14.4K |
|
932
Diamondback Energy
FANG
$40.1B
| $781K | ﹤0.01% |
8,800
-800
| -8% | -$71K |
|
933
Guidewire Software
GWRE
$21.3B
| $781K | ﹤0.01% |
19,200
+9,100
| +90% | +$370K |
|
|
DYAX
934
DELISTED
DYAX CORPORATION
DYAX
| $767K | ﹤0.01% |
79,900
| – | – |
|
935
Synaptics
SYNA
$2.66B
| $759K | ﹤0.01% |
8,379
-180
| -2% | -$16.3K |
|
936
Banco Santander
SAN
$148B
| $751K | ﹤0.01% |
79,337
+1,459
| +2% | +$13.8K |
|
937
DiamondRock Hospitality
DRH
$1.72B
| $746K | ﹤0.01% |
58,200
-5,600
| -9% | -$71.8K |
|
938
Allegiant Air
ALGT
$1.16B
| $742K | ﹤0.01% |
6,300
-300
| -5% | -$35.3K |
|
939
Community Health Systems
CYH
$406M
| $740K | ﹤0.01% |
+19,723
| New | +$740K |
|
|
CVT
940
DELISTED
CVENT, INC.
CVT
| $735K | ﹤0.01% |
25,260
+17,360
| +220% | +$505K |
|
941
Bankunited
BKU
$2.91B
| $733K | ﹤0.01% |
21,900
-1,700
| -7% | -$56.9K |
|
|
MINI
942
DELISTED
Mobile Mini Inc
MINI
| $733K | ﹤0.01% |
15,300
-1,600
| -9% | -$76.7K |
|
943
Philips
PHG
$27B
| $724K | ﹤0.01% |
31,698
+42
| +0.1% | +$959 |
|
944
SAP
SAP
$305B
| $721K | ﹤0.01% |
9,361
-625
| -6% | -$48.1K |
|
945
RPM International
RPM
$16B
| $720K | ﹤0.01% |
15,600
-900
| -5% | -$41.5K |
|
946
Texas Capital Bancshares
TCBI
$3.98B
| $712K | ﹤0.01% |
13,200
-1,000
| -7% | -$53.9K |
|
|
VIRX
947
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $703K | ﹤0.01% |
513
| – | – |
|
948
Steris
STE
$24.3B
| $701K | ﹤0.01% |
13,100
-1,000
| -7% | -$53.5K |
|
949
Vale
VALE
$44.8B
| $701K | ﹤0.01% |
53,039
| – | – |
|
|
MXIM
950
DELISTED
Maxim Integrated Products
MXIM
| $699K | ﹤0.01% |
20,680
+300
| +1% | +$10.1K |
|