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 | |
|---|---|---|---|---|---|---|
1001
Sandstorm Gold
SAND
$3.37B
| $533K | ﹤0.01% |
76,600
| – | – |
|
|
STR
1002
DELISTED
QUESTAR CORP
STR
| $531K | ﹤0.01% |
21,400
-1,600
| -7% | -$39.7K |
|
1003
East-West Bancorp
EWBC
$15.1B
| $528K | ﹤0.01% |
15,086
-2,100
| -12% | -$73.5K |
|
1004
Designer Brands
DBI
$215M
| $522K | ﹤0.01% |
18,700
-116,800
| -86% | -$3.26M |
|
|
HSNI
1005
DELISTED
HSN, Inc.
HSNI
| $521K | ﹤0.01% |
8,800
-3,100
| -26% | -$184K |
|
1006
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $518K | ﹤0.01% |
15,285
| – | – |
|
1007
Lear
LEA
$5.91B
| $517K | ﹤0.01% |
5,791
| – | – |
|
1008
NXP Semiconductors
NXPI
$56.9B
| $516K | ﹤0.01% |
7,800
| – | – |
|
1009
Barclays
BCS
$71.2B
| $515K | ﹤0.01% |
38,092
-5,125
| -12% | -$69.3K |
|
1010
Meritage Homes
MTH
$5.63B
| $515K | ﹤0.01% |
24,400
-800
| -3% | -$16.9K |
|
1011
TriMas Corp
TRS
$1.59B
| $515K | ﹤0.01% |
16,943
-2,133
| -11% | -$64.8K |
|
1012
Compass Minerals
CMP
$794M
| $507K | ﹤0.01% |
5,300
-200
| -4% | -$19.1K |
|
1013
Trustmark
TRMK
$2.44B
| $506K | ﹤0.01% |
20,500
-700
| -3% | -$17.3K |
|
1014
Lindsay Corp
LNN
$1.52B
| $505K | ﹤0.01% |
5,974
+120
| +2% | +$10.1K |
|
|
CHSP
1015
DELISTED
Chesapeake Lodging Trust
CHSP
| $505K | ﹤0.01% |
16,700
-2,100
| -11% | -$63.5K |
|
|
AV
1016
DELISTED
Aviva Plc
AV
| $505K | ﹤0.01% |
28,692
| – | – |
|
|
LABL
1017
DELISTED
Multi-Color Corp
LABL
| $500K | ﹤0.01% |
12,500
| – | – |
|
|
QIHU
1018
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $499K | ﹤0.01% |
5,421
-5,576
| -51% | -$513K |
|
1019
Kennametal
KMT
$1.63B
| $496K | ﹤0.01% |
10,725
+10
| +0.1% | +$462 |
|
|
PTLA
1020
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $496K | ﹤0.01% |
17,000
-800
| -4% | -$23.3K |
|
1021
Zumiez
ZUMZ
$364M
| $494K | ﹤0.01% |
17,900
-400
| -2% | -$11K |
|
|
CBL
1022
DELISTED
CBL& Associates Properties, Inc.
CBL
| $494K | ﹤0.01% |
26,000
-2,100
| -7% | -$39.9K |
|
1023
Louisiana-Pacific
LPX
$6.91B
| $493K | ﹤0.01% |
32,800
-3,900
| -11% | -$58.6K |
|
1024
Adtran
ADTN
$830M
| $492K | ﹤0.01% |
21,800
-600
| -3% | -$13.5K |
|
1025
Centene
CNC
$15.3B
| $491K | ﹤0.01% |
26,000
-800
| -3% | -$15.1K |
|