TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.57B |
| 2 |
Scotiabank
BNS
|
$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.71B |
| 5 |
Bank of Montreal
BMO
|
$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $22.2M | 0.05% |
+1,936,372
| New | +$22.2M |
|
252
Crown Castle
CCI
$41.9B
| $22.2M | 0.05% |
+306,320
| New | +$22.2M |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $22.2M | 0.05% |
+257,914
| New | +$22.2M |
|
254
Fiserv
FI
$73.4B
| $22.1M | 0.05% |
+1,011,796
| New | +$22.1M |
|
255
Baidu
BIDU
$35.1B
| $21.9M | 0.05% |
+231,342
| New | +$21.9M |
|
256
HF Sinclair
DINO
$9.56B
| $21.6M | 0.05% |
+505,720
| New | +$21.6M |
|
257
Salesforce
CRM
$239B
| $21.6M | 0.05% |
+565,472
| New | +$21.6M |
|
258
Banco Bradesco
BBD
$33.6B
| $21.2M | 0.05% |
+4,156,012
| New | +$21.2M |
|
|
DISCK
259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.8M | 0.04% |
+597,484
| New | +$20.8M |
|
260
Hudbay
HBM
$5.03B
| $20.8M | 0.04% |
+3,152,573
| New | +$20.8M |
|
261
American Electric Power
AEP
$57.8B
| $20.7M | 0.04% |
+462,813
| New | +$20.7M |
|
262
Range Resources
RRC
$8.27B
| $20.7M | 0.04% |
+268,010
| New | +$20.7M |
|
263
Northrop Grumman
NOC
$83.2B
| $20.6M | 0.04% |
+248,450
| New | +$20.6M |
|
264
Keurig Dr Pepper
KDP
$38.9B
| $20.5M | 0.04% |
+446,773
| New | +$20.5M |
|
265
Eversource Energy
ES
$23.6B
| $20.4M | 0.04% |
+485,668
| New | +$20.4M |
|
266
Sysco
SYY
$39.4B
| $20.4M | 0.04% |
+597,176
| New | +$20.4M |
|
267
Rio Tinto
RIO
$104B
| $20.4M | 0.04% |
+496,151
| New | +$20.4M |
|
268
Ralph Lauren
RL
$18.9B
| $20.4M | 0.04% |
+117,176
| New | +$20.4M |
|
|
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.3M | 0.04% |
+329,017
| New | +$20.3M |
|
270
PNC Financial Services
PNC
$80.5B
| $20.1M | 0.04% |
+275,886
| New | +$20.1M |
|
271
PPG Industries
PPG
$24.8B
| $20M | 0.04% |
+273,620
| New | +$20M |
|
272
FedEx
FDX
$53.7B
| $20M | 0.04% |
+202,776
| New | +$20M |
|
273
EQT Corp
EQT
$32.2B
| $19.9M | 0.04% |
+460,205
| New | +$19.9M |
|
274
DuPont de Nemours
DD
$32.6B
| $19.9M | 0.04% |
+306,196
| New | +$19.9M |
|
|
SBY
275
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $19.7M | 0.04% |
+1,192,282
| New | +$19.7M |
|