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 | |
|---|---|---|---|---|---|---|
|
EQY
1101
DELISTED
Equity One
EQY
| $361K | ﹤0.01% |
15,300
-200
| -1% | -$4.72K |
|
1102
iShares US Regional Banks ETF
IAT
$645M
| $358K | ﹤0.01% |
18,366
| – | – |
|
1103
Five Below
FIVE
$8.42B
| $351K | ﹤0.01% |
8,800
| – | – |
|
|
GRUB
1104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $351K | ﹤0.01% |
+4,950
| New | +$351K |
|
1105
MakeMyTrip
MMYT
$9.62B
| $341K | ﹤0.01% |
9,700
+2,000
| +26% | +$70.3K |
|
|
CTO
1106
CTO Realty Growth
CTO
$564M
| $339K | ﹤0.01% |
27,228
| – | – |
|
1107
Energy Transfer Partners
ET
$58.9B
| $339K | ﹤0.01% |
11,500
+1,900
| +20% | +$56K |
|
1108
Polaris
PII
$3.32B
| $339K | ﹤0.01% |
2,600
+100
| +4% | +$13K |
|
|
FMER
1109
DELISTED
FIRSTMERIT CORP
FMER
| $339K | ﹤0.01% |
17,150
-700
| -4% | -$13.8K |
|
|
MCF
1110
DELISTED
Contango Oil & Gas Co.
MCF
| $339K | ﹤0.01% |
8,001
-200
| -2% | -$8.47K |
|
1111
Progress Software
PRGS
$1.87B
| $337K | ﹤0.01% |
14,000
-400
| -3% | -$9.63K |
|
1112
Forum Energy Technologies
FET
$312M
| $335K | ﹤0.01% |
460
+25
| +6% | +$18.2K |
|
|
GLUU
1113
DELISTED
Glu Mobile Inc.
GLUU
| $333K | ﹤0.01% |
+66,535
| New | +$333K |
|
|
EGI
1114
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $329K | ﹤0.01% |
1,095,063
-4,000
| -0.4% | -$1.2K |
|
1115
Federal Realty Investment Trust
FRT
$8.72B
| $326K | ﹤0.01% |
2,695
| – | – |
|
|
FARO
1116
DELISTED
Faro Technologies
FARO
| $324K | ﹤0.01% |
6,600
-200
| -3% | -$9.82K |
|
|
ATW
1117
DELISTED
Atwood Oceanics
ATW
| $324K | ﹤0.01% |
6,172
| – | – |
|
1118
Flowers Foods
FLO
$3.12B
| $323K | ﹤0.01% |
15,300
-1,600
| -9% | -$33.8K |
|
|
ALOG
1119
DELISTED
Analogic Corp
ALOG
| $321K | ﹤0.01% |
4,100
-200
| -5% | -$15.7K |
|
|
SAPE
1120
DELISTED
SAPIENT CORP
SAPE
| $320K | ﹤0.01% |
19,700
-300
| -2% | -$4.87K |
|
1121
PROS Holdings
PRO
$749M
| $317K | ﹤0.01% |
12,000
+1,100
| +10% | +$29.1K |
|
1122
SL Green Realty
SLG
$4.3B
| $317K | ﹤0.01% |
2,996
+310
| +12% | +$32.8K |
|
|
CLC
1123
DELISTED
Clarcor
CLC
| $315K | ﹤0.01% |
5,100
-600
| -11% | -$37.1K |
|
1124
St. Joe Company
JOE
$3.03B
| $313K | ﹤0.01% |
12,300
-1,100
| -8% | -$28K |
|
|
IDIX
1125
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $313K | ﹤0.01% |
13,000
-151,800
| -92% | -$3.65M |
|