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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $38.9M | 0.07% |
1,256,885
+7,500
| +0.6% | +$232K |
|
|
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38.3M | 0.07% |
1,118,807
+1,106,335
| +8,871% | +$37.9M |
|
203
Lowe's Companies
LOW
$151B
| $38.1M | 0.06% |
794,012
-41,300
| -5% | -$1.98M |
|
204
eBay
EBAY
$41.9B
| $38.1M | 0.06% |
1,806,938
-788,357
| -30% | -$16.6M |
|
205
American Water Works
AWK
$27.9B
| $38M | 0.06% |
768,503
+4,200
| +0.5% | +$208K |
|
206
RenaissanceRe
RNR
$11.4B
| $38M | 0.06% |
355,098
+40,000
| +13% | +$4.28M |
|
207
Netflix
NFLX
$528B
| $37.5M | 0.06% |
596,554
+38,780
| +7% | +$2.44M |
|
208
Roper Technologies
ROP
$55.8B
| $37.5M | 0.06% |
257,145
+3,000
| +1% | +$438K |
|
|
JE
209
DELISTED
Just Energy Group Inc
JE
| $37.4M | 0.06% |
196,435
-1,804
| -0.9% | -$343K |
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $37M | 0.06% |
321,100
-10,500
| -3% | -$1.21M |
|
|
COV
211
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $37M | 0.06% |
410,382
-13,755
| -3% | -$1.24M |
|
212
Prudential Financial
PRU
$37B
| $36.9M | 0.06% |
415,907
+23,600
| +6% | +$2.09M |
|
213
AGNC Investment
AGNC
$10.7B
| $36.9M | 0.06% |
1,574,700
+69,800
| +5% | +$1.63M |
|
214
Becton Dickinson
BDX
$54.9B
| $36.8M | 0.06% |
319,206
-12,797
| -4% | -$1.48M |
|
215
iShares Gold Trust
IAU
$52.6B
| $36.7M | 0.06% |
1,425,757
-35,755
| -2% | -$921K |
|
|
PETM
216
DELISTED
PETSMART INC
PETM
| $36.7M | 0.06% |
612,979
-730,845
| -54% | -$43.7M |
|
217
Hormel Foods
HRL
$14.1B
| $36.2M | 0.06% |
1,465,722
-103,800
| -7% | -$2.56M |
|
218
Exelon
EXC
$43.7B
| $36.1M | 0.06% |
1,388,168
-7,248
| -0.5% | -$189K |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.8M | 0.06% |
243,225
-105,130
| -30% | -$15.5M |
|
220
Ecolab
ECL
$77.7B
| $35.8M | 0.06% |
321,423
+4,300
| +1% | +$479K |
|
221
Kinross Gold
KGC
$26.7B
| $35.8M | 0.06% |
8,620,336
-386,963
| -4% | -$1.61M |
|
222
Halliburton
HAL
$18.8B
| $35.4M | 0.06% |
498,457
-13,140
| -3% | -$933K |
|
|
TAHO
223
DELISTED
Tahoe Resources Inc
TAHO
| $35.3M | 0.06% |
1,344,752
-56,747
| -4% | -$1.49M |
|
224
WEC Energy
WEC
$34.5B
| $35M | 0.06% |
746,210
+21,200
| +3% | +$995K |
|
225
Xcel Energy
XEL
$42.8B
| $34.3M | 0.06% |
1,063,638
-5,500
| -0.5% | -$177K |
|