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 | |
|---|---|---|---|---|---|---|
|
GNMK
951
DELISTED
GenMark Diagnostics, Inc
GNMK
| $697K | ﹤0.01% |
51,500
| – | – |
|
952
Federated Hermes
FHI
$4.1B
| $693K | ﹤0.01% |
22,400
-1,500
| -6% | -$46.4K |
|
953
Deluxe
DLX
$858M
| $691K | ﹤0.01% |
11,800
-600
| -5% | -$35.1K |
|
954
Denison Mines
DNN
$2.2B
| $690K | ﹤0.01% |
544,202
-13,823
| -2% | -$17.5K |
|
955
First Horizon
FHN
$11.5B
| $687K | ﹤0.01% |
57,900
+14,000
| +32% | +$166K |
|
956
Glacier Bancorp
GBCI
$5.76B
| $684K | ﹤0.01% |
24,094
-1,900
| -7% | -$53.9K |
|
|
KNGT
957
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $680K | ﹤0.01% |
28,625
-2,300
| -7% | -$54.6K |
|
|
ININ
958
DELISTED
Interactive Intelligence Group, inc.
ININ
| $674K | ﹤0.01% |
12,000
+2,500
| +26% | +$140K |
|
959
POSCO
PKX
$15.5B
| $671K | ﹤0.01% |
9,019
| – | – |
|
960
EastGroup Properties
EGP
$8.72B
| $668K | ﹤0.01% |
10,400
-500
| -5% | -$32.1K |
|
|
CHS
961
DELISTED
Chicos FAS, Inc.
CHS
| $656K | ﹤0.01% |
38,700
-3,200
| -8% | -$54.2K |
|
|
AENZ
962
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $653K | ﹤0.01% |
12,065
+1,706
| +16% | +$92.3K |
|
963
RBC Bearings
RBC
$11.9B
| $647K | ﹤0.01% |
10,100
-400
| -4% | -$25.6K |
|
|
EPZM
964
DELISTED
Epizyme, Inc
EPZM
| $644K | ﹤0.01% |
+20,700
| New | +$644K |
|
965
Landstar System
LSTR
$4.5B
| $640K | ﹤0.01% |
10,000
-900
| -8% | -$57.6K |
|
966
Cinemark Holdings
CNK
$3.12B
| $636K | ﹤0.01% |
18,000
-700
| -4% | -$24.7K |
|
967
Enviri
NVRI
$959M
| $631K | ﹤0.01% |
23,700
-2,300
| -9% | -$61.2K |
|
|
SONC
968
DELISTED
Sonic Corp
SONC
| $630K | ﹤0.01% |
28,530
-3,300
| -10% | -$72.9K |
|
|
ONIT
969
Onity Group Inc.
ONIT
$352M
| $627K | ﹤0.01% |
1,127
+167
| +17% | +$92.9K |
|
970
Prosperity Bancshares
PB
$6.4B
| $626K | ﹤0.01% |
10,000
-1,100
| -10% | -$68.9K |
|
971
Western Alliance Bancorporation
WAL
$9.8B
| $619K | ﹤0.01% |
26,000
-2,100
| -7% | -$50K |
|
972
Manitowoc
MTW
$357M
| $618K | ﹤0.01% |
20,754
-4,637
| -18% | -$138K |
|
973
Sasol
SSL
$4.54B
| $616K | ﹤0.01% |
10,426
| – | – |
|
974
Helios Technologies
HLIO
$1.82B
| $612K | ﹤0.01% |
15,070
+300
| +2% | +$12.2K |
|
|
NATI
975
DELISTED
National Instruments Corp
NATI
| $609K | ﹤0.01% |
18,800
| – | – |
|