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 | |
|---|---|---|---|---|---|---|
|
ARUN
1051
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $442K | ﹤0.01% |
25,200
-2,400
| -9% | -$42.1K |
|
|
HAYN
1052
DELISTED
Haynes International, Inc.
HAYN
| $441K | ﹤0.01% |
7,800
+300
| +4% | +$17K |
|
|
LUX
1053
DELISTED
Luxottica Group
LUX
| $441K | ﹤0.01% |
7,601
-1,415
| -16% | -$82.1K |
|
1054
RLI Corp
RLI
$6.16B
| $439K | ﹤0.01% |
19,200
-7,400
| -28% | -$169K |
|
|
BBG
1055
DELISTED
Bill Barrett Corp
BBG
| $439K | ﹤0.01% |
16,400
-3,400
| -17% | -$91K |
|
1056
Clearwater Paper
CLW
$343M
| $438K | ﹤0.01% |
+7,100
| New | +$438K |
|
1057
VEON
VEON
$3.73B
| $438K | ﹤0.01% |
2,084
+52
| +3% | +$10.9K |
|
1058
Civitas Resources
CIVI
$3.01B
| $435K | ﹤0.01% |
68
-8
| -11% | -$51.2K |
|
|
CBF
1059
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $434K | ﹤0.01% |
18,400
-1,000
| -5% | -$23.6K |
|
1060
BJ's Restaurants
BJRI
$726M
| $429K | ﹤0.01% |
12,300
-200
| -2% | -$6.98K |
|
|
CORE
1061
DELISTED
Core Mark Holding Co., Inc.
CORE
| $429K | ﹤0.01% |
18,800
-1,200
| -6% | -$27.4K |
|
|
KKD
1062
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $428K | ﹤0.01% |
26,800
-2,400
| -8% | -$38.3K |
|
|
GST
1063
DELISTED
Gastar Exploration Inc.
GST
| $423K | ﹤0.01% |
48,600
-200
| -0.4% | -$1.74K |
|
1064
Cohen & Steers
CNS
$3.6B
| $421K | ﹤0.01% |
9,700
-800
| -8% | -$34.7K |
|
1065
Northwest Natural Holdings
NWN
$1.69B
| $421K | ﹤0.01% |
8,929
| – | – |
|
|
CLD
1066
DELISTED
Cloud Peak Energy Inc
CLD
| $418K | ﹤0.01% |
22,700
-2,100
| -8% | -$38.7K |
|
1067
Chart Industries
GTLS
$8.96B
| $416K | ﹤0.01% |
5,022
| – | – |
|
1068
Flotek Industries
FTK
$330M
| $415K | ﹤0.01% |
2,150
-67
| -3% | -$12.9K |
|
1069
AngloGold Ashanti
AU
$31.3B
| $413K | ﹤0.01% |
+23,975
| New | +$413K |
|
1070
Synovus
SNV
$7.15B
| $413K | ﹤0.01% |
16,935
-1,171
| -6% | -$28.6K |
|
1071
DNOW Inc
DNOW
$1.6B
| $411K | ﹤0.01% |
+11,348
| New | +$411K |
|
1072
Dana Inc
DAN
$2.7B
| $410K | ﹤0.01% |
16,801
| – | – |
|
1073
Telefonica
TEF
$30.3B
| $408K | ﹤0.01% |
32,394
| – | – |
|
|
JNS
1074
DELISTED
Janus Capital Group Inc
JNS
| $408K | ﹤0.01% |
+32,700
| New | +$408K |
|
|
TFM
1075
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $405K | ﹤0.01% |
12,100
-1,500
| -11% | -$50.2K |
|