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 | |
|---|---|---|---|---|---|---|
|
ZQK
1076
DELISTED
QUICKSILVER,INC.
ZQK
| $402K | ﹤0.01% |
112,400
+11,700
| +12% | +$41.8K |
|
1077
Apogee Enterprises
APOG
$895M
| $401K | ﹤0.01% |
11,500
+1,200
| +12% | +$41.8K |
|
1078
Prudential
PUK
$34.1B
| $400K | ﹤0.01% |
8,999
-35,762
| -80% | -$1.59M |
|
|
KNL
1079
DELISTED
Knoll, Inc.
KNL
| $399K | ﹤0.01% |
23,000
-700
| -3% | -$12.1K |
|
1080
Realty Income
O
$54.4B
| $398K | ﹤0.01% |
9,236
+619
| +7% | +$26.7K |
|
1081
Westamerica Bancorp
WABC
$1.24B
| $397K | ﹤0.01% |
7,600
| – | – |
|
1082
Simpson Manufacturing
SSD
$7.92B
| $393K | ﹤0.01% |
10,800
-600
| -5% | -$21.8K |
|
1083
RELX
RELX
$86.2B
| $392K | ﹤0.01% |
24,240
+40
| +0.2% | +$647 |
|
|
SSI
1084
DELISTED
Stage Stores Inc
SSI
| $392K | ﹤0.01% |
21,000
-500
| -2% | -$9.33K |
|
1085
United Natural Foods
UNFI
$1.74B
| $390K | ﹤0.01% |
5,991
| – | – |
|
|
IPCC
1086
DELISTED
Infinity Property & Casualty C
IPCC
| $390K | ﹤0.01% |
5,800
| – | – |
|
1087
Prestige Consumer Healthcare
PBH
$3.25B
| $386K | ﹤0.01% |
11,400
| – | – |
|
1088
Forward Air
FWRD
$916M
| $383K | ﹤0.01% |
7,996
| – | – |
|
|
PDLI
1089
DELISTED
PDL BioPharma, Inc.
PDLI
| $382K | ﹤0.01% |
39,500
| – | – |
|
|
CCC
1090
DELISTED
Calgon Carbon Corp
CCC
| $381K | ﹤0.01% |
17,056
| – | – |
|
1091
Koppers
KOP
$566M
| $379K | ﹤0.01% |
9,900
-1,000
| -9% | -$38.3K |
|
|
QUOT
1092
DELISTED
Quotient Technology Inc
QUOT
| $379K | ﹤0.01% |
14,400
+500
| +4% | +$13.2K |
|
1093
NorthWestern Energy
NWE
$3.48B
| $376K | ﹤0.01% |
7,200
-200
| -3% | -$10.4K |
|
1094
Aaon
AAON
$6.37B
| $375K | ﹤0.01% |
25,200
-450
| -2% | -$6.7K |
|
|
TWTC
1095
DELISTED
TW TELECOM INC CL A COM
TWTC
| $375K | ﹤0.01% |
9,300
-8,600
| -48% | -$347K |
|
|
OPWR
1096
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $371K | ﹤0.01% |
+19,700
| New | +$371K |
|
|
CJES
1097
DELISTED
C&J ENERGY SVCS LTD
CJES
| $368K | ﹤0.01% |
10,900
-2,700
| -20% | -$91.2K |
|
|
HEES
1098
DELISTED
H&E Equipment Services
HEES
| $363K | ﹤0.01% |
10,000
-7,200
| -42% | -$261K |
|
1099
Madison Square Garden
MSGS
$4.96B
| $362K | ﹤0.01% |
8,132
-560
| -6% | -$24.9K |
|
|
BGC
1100
DELISTED
General Cable Corporation
BGC
| $362K | ﹤0.01% |
14,100
-2,300
| -14% | -$59.1K |
|