TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-18.62%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.1B
AUM Growth
-$9.78B
(-14%)
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$761M |
| 2 |
Royal Bank of Canada
RY
|
$474M |
| 3 |
Toronto Dominion Bank
TD
|
$412M |
| 4 |
Brookfield
BN
|
$275M |
| 5 |
Scotiabank
BNS
|
$249M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$127M |
| 2 |
Trane Technologies
TT
|
$126M |
| 3 |
Boeing
BA
|
$90.7M |
| 4 |
Charles Schwab
SCHW
|
$85.8M |
| 5 |
RTX Corp
RTX
|
$63.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.08% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23.2B
| $34.9M | 0.06% |
543,282
-24,970
| -4% | -$1.6M |
|
227
RB Global
RBA
$21.5B
| $34.8M | 0.06% |
1,026,391
-10,780
| -1% | -$365K |
|
228
Hartford Financial Services
HIG
$37.9B
| $34.7M | 0.06% |
985,613
-409,380
| -29% | -$14.4M |
|
229
Mondelez International
MDLZ
$78.8B
| $34.4M | 0.06% |
687,678
-14,086
| -2% | -$705K |
|
230
Fortinet
FTNT
$58.6B
| $34.4M | 0.06% |
1,699,920
+338,475
| +25% | +$6.85M |
|
231
Motorola Solutions
MSI
$79.7B
| $34.3M | 0.06% |
258,115
-203,180
| -44% | -$27M |
|
232
American International
AIG
$45.3B
| $34.2M | 0.06% |
1,411,294
-345,818
| -20% | -$8.39M |
|
233
Goldman Sachs
GS
$227B
| $34.1M | 0.06% |
220,506
+55,146
| +33% | +$8.53M |
|
234
Hologic
HOLX
$14.8B
| $33.9M | 0.06% |
964,801
+17,423
| +2% | +$612K |
|
235
C.H. Robinson
CHRW
$15.1B
| $33.8M | 0.06% |
510,632
-4,700
| -0.9% | -$311K |
|
236
Everest Group
EG
$14.5B
| $33.6M | 0.06% |
174,733
-72,990
| -29% | -$14M |
|
237
Illumina
ILMN
$15.5B
| $33.3M | 0.06% |
125,314
+17,516
| +16% | +$4.65M |
|
238
Ametek
AME
$43.4B
| $33M | 0.06% |
457,741
+82,567
| +22% | +$5.95M |
|
239
Altria Group
MO
$112B
| $32.6M | 0.06% |
843,370
-9,472
| -1% | -$366K |
|
240
Cadence Design Systems
CDNS
$95.2B
| $32.5M | 0.05% |
491,598
-198,549
| -29% | -$13.1M |
|
241
lululemon athletica
LULU
$24.7B
| $32.4M | 0.05% |
171,168
+52,136
| +44% | +$9.88M |
|
242
Sempra
SRE
$53.6B
| $32M | 0.05% |
566,058
-154,046
| -21% | -$8.7M |
|
243
Aflac
AFL
$58.1B
| $31.9M | 0.05% |
932,629
-59,000
| -6% | -$2.02M |
|
244
CVS Health
CVS
$93.5B
| $31.8M | 0.05% |
536,032
-15,960
| -3% | -$947K |
|
245
Amcor
AMCR
$19.2B
| $31.7M | 0.05% |
3,907,573
-3,380,434
| -46% | -$27.4M |
|
246
Rockwell Automation
ROK
$38.4B
| $31.4M | 0.05% |
208,254
+11,850
| +6% | +$1.79M |
|
247
Northrop Grumman
NOC
$83B
| $31.3M | 0.05% |
103,322
-7,317
| -7% | -$2.21M |
|
248
Camden Property Trust
CPT
$11.8B
| $30.9M | 0.05% |
390,067
-94,500
| -20% | -$7.49M |
|
249
United Parcel Service
UPS
$71.6B
| $30.8M | 0.05% |
330,106
-15,171
| -4% | -$1.42M |
|
250
Synopsys
SNPS
$111B
| $30.8M | 0.05% |
238,927
+84,134
| +54% | +$10.8M |
|