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 | |
|---|---|---|---|---|---|---|
1026
Cheniere Energy
LNG
$51.3B
| $488K | ﹤0.01% |
6,800
+1,000
| +17% | +$71.8K |
|
|
EPAY
1027
DELISTED
Bottomline Technologies Inc
EPAY
| $488K | ﹤0.01% |
16,300
-700
| -4% | -$21K |
|
|
WMGI
1028
DELISTED
Wright Medical Group Inc
WMGI
| $487K | ﹤0.01% |
15,500
-300
| -2% | -$9.43K |
|
1029
Radian Group
RDN
$4.77B
| $484K | ﹤0.01% |
32,700
+1,100
| +3% | +$16.3K |
|
1030
Nokia
NOK
$24.7B
| $483K | ﹤0.01% |
+63,882
| New | +$483K |
|
1031
Valley National Bancorp
VLY
$6.02B
| $482K | ﹤0.01% |
48,665
-4,900
| -9% | -$48.5K |
|
1032
SPX Corp
SPXC
$9.34B
| $481K | ﹤0.01% |
17,663
| – | – |
|
1033
Gerdau
GGB
$6.31B
| $480K | ﹤0.01% |
102,737
-15,821
| -13% | -$73.9K |
|
1034
Old Republic International
ORI
$10B
| $480K | ﹤0.01% |
29,025
-1,100
| -4% | -$18.2K |
|
|
PMCS
1035
DELISTED
P M C SIERRA INC
PMCS
| $479K | ﹤0.01% |
63,000
-7,500
| -11% | -$57K |
|
|
VIVO
1036
DELISTED
Meridian Bioscience Inc
VIVO
| $477K | ﹤0.01% |
23,100
-600
| -3% | -$12.4K |
|
1037
ESCO Technologies
ESE
$5.31B
| $475K | ﹤0.01% |
13,700
+900
| +7% | +$31.2K |
|
|
EXPR
1038
DELISTED
Express, Inc.
EXPR
| $473K | ﹤0.01% |
1,390
-55
| -4% | -$18.7K |
|
1039
Albany International
AIN
$1.82B
| $471K | ﹤0.01% |
12,400
-800
| -6% | -$30.4K |
|
|
TUMI
1040
DELISTED
TUMI HLDGS INC COM
TUMI
| $467K | ﹤0.01% |
23,200
-600
| -3% | -$12.1K |
|
1041
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $463K | ﹤0.01% |
38,103
| – | – |
|
|
WDR
1042
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $463K | ﹤0.01% |
7,400
-2,700
| -27% | -$169K |
|
1043
Cheesecake Factory
CAKE
$2.99B
| $460K | ﹤0.01% |
9,900
-1,000
| -9% | -$46.5K |
|
1044
Olin
OLN
$2.87B
| $460K | ﹤0.01% |
17,100
-400
| -2% | -$10.8K |
|
|
EVRY
1045
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $455K | ﹤0.01% |
350,000
| – | – |
|
1046
Bunge Global
BG
$16.9B
| $452K | ﹤0.01% |
5,972
| – | – |
|
1047
Hexcel
HXL
$5.12B
| $450K | ﹤0.01% |
11,000
-3,100
| -22% | -$127K |
|
|
HIBB
1048
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $450K | ﹤0.01% |
8,300
-1,200
| -13% | -$65.1K |
|
|
EE
1049
DELISTED
El Paso Electric Company
EE
| $450K | ﹤0.01% |
11,200
-2,200
| -16% | -$88.4K |
|
1050
Monro
MNRO
$527M
| $447K | ﹤0.01% |
8,400
-2,400
| -22% | -$128K |
|