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 | |
|---|---|---|---|---|---|---|
1176
Kemper
KMPR
$3.39B
| $240K | ﹤0.01% |
6,500
-2,100
| -24% | -$77.5K |
|
|
PIR
1177
DELISTED
Pier 1 Imports, Inc.
PIR
| $240K | ﹤0.01% |
780
-90
| -10% | -$27.7K |
|
1178
Ashland
ASH
$2.51B
| $239K | ﹤0.01% |
4,497
| – | – |
|
|
XOOM
1179
DELISTED
XOOM CORP COM
XOOM
| $237K | ﹤0.01% |
9,000
-1,400
| -13% | -$36.9K |
|
1180
Edgewell Personal Care
EPC
$1.09B
| $236K | ﹤0.01% |
+2,604
| New | +$236K |
|
1181
Chesapeake Utilities
CPK
$2.96B
| $235K | ﹤0.01% |
4,950
| – | – |
|
|
RKT
1182
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $235K | ﹤0.01% |
4,460
| – | – |
|
1183
Team
TISI
$86.4M
| $234K | ﹤0.01% |
570
-130
| -19% | -$53.4K |
|
|
FCS
1184
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $234K | ﹤0.01% |
15,000
-5,400
| -26% | -$84.2K |
|
|
LHO
1185
DELISTED
LaSalle Hotel Properties
LHO
| $233K | ﹤0.01% |
6,600
-5,600
| -46% | -$198K |
|
|
WR
1186
DELISTED
Westar Energy Inc
WR
| $233K | ﹤0.01% |
6,100
| – | – |
|
1187
CRH
CRH
$75.4B
| $232K | ﹤0.01% |
8,970
| – | – |
|
1188
Quanex
NX
$836M
| $231K | ﹤0.01% |
12,900
-2,700
| -17% | -$48.3K |
|
|
AKAO
1189
DELISTED
Achaogen, Inc.
AKAO
| $230K | ﹤0.01% |
16,500
| – | – |
|
|
FNSR
1190
DELISTED
Finisar Corp
FNSR
| $230K | ﹤0.01% |
11,668
-3,600
| -24% | -$71K |
|
1191
Gulf Island Fabrication
GIFI
$118M
| $228K | ﹤0.01% |
10,600
+400
| +4% | +$8.6K |
|
1192
Digital Realty Trust
DLR
$55.7B
| $227K | ﹤0.01% |
3,900
| – | – |
|
1193
Lakeland Financial Corp
LKFN
$1.73B
| $227K | ﹤0.01% |
8,904
| – | – |
|
|
MMP
1194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $227K | ﹤0.01% |
+2,700
| New | +$227K |
|
1195
CTS Corp
CTS
$1.25B
| $223K | ﹤0.01% |
11,900
-2,300
| -16% | -$43.1K |
|
1196
Exact Sciences
EXAS
$10.2B
| $223K | ﹤0.01% |
+13,100
| New | +$223K |
|
1197
Mativ Holdings
MATV
$680M
| $223K | ﹤0.01% |
+5,100
| New | +$223K |
|
1198
PDF Solutions
PDFS
$788M
| $223K | ﹤0.01% |
10,500
| – | – |
|
|
WIRE
1199
DELISTED
Encore Wire Corp
WIRE
| $221K | ﹤0.01% |
4,500
| – | – |
|
1200
UDR
UDR
$13B
| $220K | ﹤0.01% |
+7,700
| New | +$220K |
|