TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+3.51%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.6B
AUM Growth
+$303M
(+0.46%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
569
Reduced
642
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$120M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$105M |
Top Sells
| 1 |
Comcast
CMCSA
|
$140M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$140M |
| 3 |
Royal Bank of Canada
RY
|
$135M |
| 4 |
Toronto Dominion Bank
TD
|
$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.2M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$8.28B
| $44.3M | 0.07% |
728,793
+73,800
| +11% | +$4.48M |
|
227
Workday
WDAY
$61.7B
| $44.1M | 0.07% |
363,717
-109,089
| -23% | -$13.2M |
|
228
Avery Dennison
AVY
$13.1B
| $44.1M | 0.07% |
431,452
+62,892
| +17% | +$6.42M |
|
229
Adobe
ADBE
$148B
| $43.8M | 0.07% |
179,553
+1,063
| +0.6% | +$259K |
|
230
CVS Health
CVS
$93.6B
| $43.7M | 0.07% |
679,040
-71,889
| -10% | -$4.63M |
|
|
CY
231
DELISTED
Cypress Semiconductor
CY
| $43.6M | 0.07% |
2,796,593
-317,057
| -10% | -$4.94M |
|
|
MAXR
232
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $43.2M | 0.07% |
860,666
-192,213
| -18% | -$9.65M |
|
|
VRN
233
DELISTED
Veren
VRN
| $43.1M | 0.07% |
5,867,017
-3,435,686
| -37% | -$25.2M |
|
234
Kinross Gold
KGC
$26.9B
| $43M | 0.07% |
11,421,565
-3,112,800
| -21% | -$11.7M |
|
235
Ameriprise Financial
AMP
$46.1B
| $42.8M | 0.07% |
305,887
-8,817
| -3% | -$1.23M |
|
236
Waste Management
WM
$88.6B
| $42.7M | 0.07% |
525,052
+19,575
| +4% | +$1.59M |
|
237
Gen Digital
GEN
$18.2B
| $41.2M | 0.06% |
1,993,172
+311,968
| +19% | +$6.44M |
|
238
ICICI Bank
IBN
$113B
| $41.2M | 0.06% |
5,124,543
-34,240
| -0.7% | -$275K |
|
239
Aflac
AFL
$57.2B
| $41.1M | 0.06% |
955,611
-21,259
| -2% | -$915K |
|
240
Humana
HUM
$37B
| $40.7M | 0.06% |
136,639
-12,781
| -9% | -$3.8M |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.6M | 0.06% |
586,970
-49,875
| -8% | -$3.45M |
|
242
Annaly Capital Management
NLY
$14.2B
| $40.1M | 0.06% |
975,107
+224
| +0% | +$9.22K |
|
243
JB Hunt Transport Services
JBHT
$13.9B
| $39.9M | 0.06% |
328,374
+10,477
| +3% | +$1.27M |
|
244
Reinsurance Group of America
RGA
$12.8B
| $39.9M | 0.06% |
298,545
-1,406
| -0.5% | -$188K |
|
245
Gilead Sciences
GILD
$143B
| $39.7M | 0.06% |
560,616
-436,963
| -44% | -$31M |
|
246
American Water Works
AWK
$28B
| $39.7M | 0.06% |
464,616
-123,263
| -21% | -$10.5M |
|
247
iShares MSCI Australia ETF
EWA
$1.53B
| $39.6M | 0.06% |
1,751,001
+350,634
| +25% | +$7.93M |
|
248
Agilent Technologies
A
$36.5B
| $39.6M | 0.06% |
640,054
+14,691
| +2% | +$908K |
|
249
Textron
TXT
$14.5B
| $39.1M | 0.06% |
592,833
+27,980
| +5% | +$1.84M |
|
250
Cencora
COR
$56.7B
| $39M | 0.06% |
457,375
-43,413
| -9% | -$3.7M |
|