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% |