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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $47.5M | 0.08% |
744,445
-300
| -0% | -$19.1K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.8M | 0.08% |
203,758
+2,900
| +1% | +$666K |
|
178
Mondelez International
MDLZ
$78.8B
| $46.5M | 0.08% |
1,236,706
-17,340
| -1% | -$652K |
|
179
AutoZone
AZO
$70.8B
| $46.2M | 0.08% |
86,198
-1,350
| -2% | -$724K |
|
180
SPDR Gold Trust
GLD
$110B
| $45.9M | 0.08% |
358,127
-25,523
| -7% | -$3.27M |
|
181
NextEra Energy, Inc.
NEE
$146B
| $44.6M | 0.08% |
1,738,948
+13,140
| +0.8% | +$337K |
|
182
Yum! Brands
YUM
$39.9B
| $44.1M | 0.08% |
755,038
-3,812
| -0.5% | -$223K |
|
183
Thermo Fisher Scientific
TMO
$185B
| $43.9M | 0.07% |
371,659
-19,700
| -5% | -$2.32M |
|
184
C.H. Robinson
CHRW
$15.1B
| $43.7M | 0.07% |
684,739
+71,900
| +12% | +$4.59M |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43.2M | 0.07% |
1,228,350
+38,800
| +3% | +$1.36M |
|
186
Kellanova
K
$27.6B
| $42.9M | 0.07% |
695,859
-1,917
| -0.3% | -$118K |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $42.7M | 0.07% |
463,776
-6,000
| -1% | -$553K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $42.6M | 0.07% |
778,959
+20,100
| +3% | +$1.1M |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $42.3M | 0.07% |
705,984
+16,367
| +2% | +$981K |
|
190
Automatic Data Processing
ADP
$122B
| $42.3M | 0.07% |
607,053
-12,471
| -2% | -$868K |
|
191
Clorox
CLX
$15.2B
| $41.7M | 0.07% |
455,902
-9,200
| -2% | -$841K |
|
|
ESV
192
DELISTED
Ensco Rowan plc
ESV
| $40.9M | 0.07% |
+184,101
| New | +$40.9M |
|
193
Devon Energy
DVN
$22.6B
| $40.8M | 0.07% |
513,389
+61,900
| +14% | +$4.91M |
|
194
Ameriprise Financial
AMP
$48.3B
| $40.5M | 0.07% |
337,584
+15,245
| +5% | +$1.83M |
|
195
General Mills
GIS
$26.5B
| $40.5M | 0.07% |
770,944
-9,212
| -1% | -$484K |
|
196
KKR & Co
KKR
$122B
| $39.8M | 0.07% |
1,636,336
| – | – |
|
197
VF Corp
VFC
$5.85B
| $39.8M | 0.07% |
670,895
-5,416
| -0.8% | -$321K |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $39.5M | 0.07% |
930,811
-3,015
| -0.3% | -$128K |
|
199
Bank of New York Mellon
BK
$74.4B
| $39.5M | 0.07% |
1,054,165
-33,375
| -3% | -$1.25M |
|
200
Salesforce
CRM
$233B
| $39.5M | 0.07% |
679,472
+95,500
| +16% | +$5.55M |
|