TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-3%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.4B
AUM Growth
-$4.58B
(-7.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
592
Reduced
634
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$76.3M |
| 5 |
AbbVie
ABBV
|
$64.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$144M |
| 2 |
Toronto Dominion Bank
TD
|
$126M |
| 3 |
Scotiabank
BNS
|
$124M |
| 4 |
Cencora
COR
|
$96.5M |
| 5 |
Johnson & Johnson
JNJ
|
$93.6M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.7% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
| $35.4M | 0.06% |
9,878,919
+1,337,013
| +16% | +$4.79M |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $35.4M | 0.06% |
978,788
+47,782
| +5% | +$1.73M |
|
|
QPACU
228
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $34.7M | 0.06% |
+3,447,000
| New | +$34.7M |
|
229
Keurig Dr Pepper
KDP
$38.9B
| $34.3M | 0.06% |
436,771
-36,919
| -8% | -$2.9M |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34M | 0.06% |
1,005,725
-18,214
| -2% | -$616K |
|
|
231
Cencora
COR
$56.7B
| $33.9M | 0.06% |
298,104
-848,934
| -74% | -$96.5M |
|
232
Ecolab
ECL
$77.6B
| $33.7M | 0.06% |
294,722
-41,377
| -12% | -$4.73M |
|
233
Crown Castle
CCI
$41.9B
| $33.7M | 0.06% |
407,882
+11,430
| +3% | +$943K |
|
234
BlackBerry
BB
$2.31B
| $33.7M | 0.06% |
3,775,034
+1,044,720
| +38% | +$9.31M |
|
235
DuPont de Nemours
DD
$32.6B
| $33.1M | 0.06% |
342,281
-6,593
| -2% | -$638K |
|
236
McCormick & Company Non-Voting
MKC
$19B
| $33.1M | 0.06% |
857,742
-52,504
| -6% | -$2.02M |
|
237
FedEx
FDX
$53.7B
| $32.7M | 0.06% |
197,574
-6,964
| -3% | -$1.15M |
|
238
Henry Schein
HSIC
$8.42B
| $32.3M | 0.06% |
590,628
+62,480
| +12% | +$3.42M |
|
239
PPG Industries
PPG
$24.8B
| $32.3M | 0.06% |
286,758
-4,028
| -1% | -$454K |
|
240
Arch Capital
ACGL
$34.1B
| $32.2M | 0.06% |
1,570,041
+2,460
| +0.2% | +$50.5K |
|
241
WEC Energy
WEC
$34.7B
| $32M | 0.06% |
647,096
-230,688
| -26% | -$11.4M |
|
242
Norfolk Southern
NSC
$62.3B
| $31.9M | 0.06% |
310,389
-151,277
| -33% | -$15.6M |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $31.8M | 0.06% |
366,232
-34,787
| -9% | -$3.02M |
|
244
Welltower
WELL
$112B
| $31.8M | 0.06% |
410,657
+17,957
| +5% | +$1.39M |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $31.7M | 0.06% |
359,785
+288,289
| +403% | +$25.4M |
|
246
Methanex
MEOH
$2.99B
| $31.6M | 0.06% |
590,420
-82,778
| -12% | -$4.43M |
|
|
LO
247
DELISTED
LORILLARD INC COM STK
LO
| $31.6M | 0.06% |
483,234
-21,101
| -4% | -$1.38M |
|
248
RenaissanceRe
RNR
$11.3B
| $31.6M | 0.06% |
316,384
-46,014
| -13% | -$4.59M |
|
249
Cincinnati Financial
CINF
$24B
| $31.5M | 0.06% |
591,265
+3,432
| +0.6% | +$183K |
|
250
Alibaba
BABA
$323B
| $31.1M | 0.06% |
373,030
+82,200
| +28% | +$6.84M |
|