TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.02%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$3.2B
(+6.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
522
Reduced
541
Closed
58
Top Buys
| 1 |
Scotiabank
BNS
|
$87.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$82.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$58.9M |
| 4 |
Northern Trust
NTRS
|
$49.1M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Top Sells
| 1 |
Citigroup
C
|
$47.3M |
| 2 |
Ecolab
ECL
|
$42.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$41.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.6M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 8.88% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hudbay
HBM
$4.91B
| $25.3M | 0.05% |
3,077,439
-80,485
| -3% | -$662K |
|
252
PG&E
PCG
$33.5B
| $25.3M | 0.05% |
627,579
+31,400
| +5% | +$1.26M |
|
253
General Dynamics
GD
$86.7B
| $25.2M | 0.05% |
263,325
+7,340
| +3% | +$701K |
|
|
PETM
254
DELISTED
PETSMART INC
PETM
| $25.1M | 0.05% |
345,564
+39,510
| +13% | +$2.87M |
|
255
PPG Industries
PPG
$24.7B
| $25.1M | 0.05% |
264,620
-22,600
| -8% | -$2.14M |
|
256
Northrop Grumman
NOC
$83B
| $25.1M | 0.05% |
218,810
-16,640
| -7% | -$1.91M |
|
257
Accenture
ACN
$158B
| $24.9M | 0.05% |
302,291
-58,265
| -16% | -$4.79M |
|
258
Intercontinental Exchange
ICE
$99.9B
| $24.7M | 0.05% |
549,250
+91,855
| +20% | +$4.13M |
|
259
Franklin Resources
BEN
$13.4B
| $24.6M | 0.05% |
425,301
-49,180
| -10% | -$2.84M |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $24.5M | 0.05% |
423,669
-19,407
| -4% | -$1.12M |
|
261
Keurig Dr Pepper
KDP
$39.7B
| $24.4M | 0.05% |
500,451
+25,725
| +5% | +$1.25M |
|
262
Range Resources
RRC
$8.32B
| $24M | 0.04% |
284,391
+181
| +0.1% | +$15.3K |
|
263
Bath & Body Works
BBWI
$6.57B
| $23.9M | 0.04% |
478,519
+4,948
| +1% | +$247K |
|
264
Crown Castle
CCI
$41.6B
| $23.9M | 0.04% |
325,620
+24,300
| +8% | +$1.78M |
|
265
Chunghwa Telecom
CHT
$34.1B
| $23.7M | 0.04% |
766,900
+13,500
| +2% | +$418K |
|
266
Kroger
KR
$44.9B
| $23.5M | 0.04% |
1,189,226
-88,120
| -7% | -$1.74M |
|
|
YHOO
267
DELISTED
Yahoo Inc
YHOO
| $23.4M | 0.04% |
577,731
-46,820
| -7% | -$1.89M |
|
268
Sherwin-Williams
SHW
$91.2B
| $23.2M | 0.04% |
379,353
-19,800
| -5% | -$1.21M |
|
269
Cencora
COR
$56.7B
| $23M | 0.04% |
326,922
+4,900
| +2% | +$345K |
|
270
Illinois Tool Works
ITW
$77.4B
| $22.8M | 0.04% |
271,685
+2,623
| +1% | +$221K |
|
271
Archer Daniels Midland
ADM
$29.8B
| $22.8M | 0.04% |
525,897
-1,450
| -0.3% | -$62.9K |
|
272
Elevance Health
ELV
$69.4B
| $22.7M | 0.04% |
245,962
-16,995
| -6% | -$1.57M |
|
|
VALE.P
273
DELISTED
Vale S A
VALE.P
| $22.7M | 0.04% |
1,620,639
-38,819
| -2% | -$544K |
|
274
EQT Corp
EQT
$32.3B
| $22.7M | 0.04% |
463,879
-5,511
| -1% | -$269K |
|
275
Tenaris
TS
$18.7B
| $22.5M | 0.04% |
515,500
+88,600
| +21% | +$3.87M |
|