TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$3.71B
(+8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
535
Reduced
553
Closed
51
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$102M |
| 2 |
NOV
NOV
|
$91.6M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Seagate
STX
|
$52.6M |
| 5 |
Las Vegas Sands
LVS
|
$52.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$76.4M |
| 4 |
Chevron
CVX
|
$76.3M |
| 5 |
Johnson & Johnson
JNJ
|
$62M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 16.23% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $23.7M | 0.05% |
576,950
+26,000
| +5% | +$1.07M |
|
252
Fastenal
FAST
$55.1B
| $23.7M | 0.05% |
1,885,040
-51,332
| -3% | -$645K |
|
253
Phillips 66
PSX
$53.2B
| $23.6M | 0.05% |
407,966
-154,375
| -27% | -$8.93M |
|
|
VALE.P
254
DELISTED
Vale S A
VALE.P
| $23.6M | 0.05% |
1,659,458
+117,299
| +8% | +$1.67M |
|
255
Bath & Body Works
BBWI
$6.06B
| $23.4M | 0.05% |
+473,571
| New | +$23.4M |
|
|
PETM
256
DELISTED
PETSMART INC
PETM
| $23.3M | 0.05% |
306,054
+15,960
| +6% | +$1.22M |
|
257
FedEx
FDX
$53.7B
| $23.3M | 0.05% |
204,510
+1,734
| +0.9% | +$198K |
|
258
DaVita
DVA
$9.86B
| $23.2M | 0.05% |
407,902
-4,076
| -1% | -$232K |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $23.1M | 0.05% |
248,214
-9,700
| -4% | -$902K |
|
260
Alamos Gold
AGI
$13.5B
| $23M | 0.05% |
1,474,672
+123,700
| +9% | +$1.93M |
|
261
EQT Corp
EQT
$32.2B
| $22.7M | 0.05% |
469,390
+9,185
| +2% | +$444K |
|
262
Fomento Económico Mexicano
FMX
$29.6B
| $22.6M | 0.04% |
232,508
+7,347
| +3% | +$713K |
|
263
Northrop Grumman
NOC
$83.2B
| $22.4M | 0.04% |
235,450
-13,000
| -5% | -$1.24M |
|
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $22.4M | 0.04% |
819,600
+290,300
| +55% | +$7.94M |
|
265
General Dynamics
GD
$86.8B
| $22.4M | 0.04% |
255,985
-510,900
| -67% | -$44.7M |
|
266
Eversource Energy
ES
$23.6B
| $22.2M | 0.04% |
538,768
+53,100
| +11% | +$2.19M |
|
267
Simon Property Group
SPG
$59.5B
| $22.2M | 0.04% |
159,209
-6,229
| -4% | -$869K |
|
268
Crown Castle
CCI
$41.9B
| $22M | 0.04% |
301,320
-5,000
| -2% | -$365K |
|
269
Ventas
VTR
$30.9B
| $22M | 0.04% |
313,130
+4,991
| +2% | +$351K |
|
270
Elevance Health
ELV
$70.6B
| $22M | 0.04% |
262,957
+37,350
| +17% | +$3.12M |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $21.9M | 0.04% |
2,555,800
+60,000
| +2% | +$514K |
|
|
NGD
272
New Gold Inc
NGD
$4.99B
| $21.8M | 0.04% |
3,653,071
+154,971
| +4% | +$926K |
|
|
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.6M | 0.04% |
370,113
-63,600
| -15% | -$3.71M |
|
274
Range Resources
RRC
$8.27B
| $21.6M | 0.04% |
284,210
+16,200
| +6% | +$1.23M |
|
|
ERF
275
DELISTED
Enerplus Corporation
ERF
| $21.5M | 0.04% |
1,303,682
+98,149
| +8% | +$1.62M |
|