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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $19.7M | 0.04% |
+337,539
| New | +$19.7M |
|
277
J.M. Smucker
SJM
$12B
| $19.7M | 0.04% |
+190,720
| New | +$19.7M |
|
|
TWO
278
Two Harbors Investment
TWO
$1.08B
| $19.6M | 0.04% |
+239,200
| New | +$19.6M |
|
279
Aflac
AFL
$57.2B
| $19.6M | 0.04% |
+674,670
| New | +$19.6M |
|
280
Eaton
ETN
$136B
| $19.5M | 0.04% |
+296,620
| New | +$19.5M |
|
|
PETM
281
DELISTED
PETSMART INC
PETM
| $19.4M | 0.04% |
+290,094
| New | +$19.4M |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.04% |
+554,116
| New | +$19.2M |
|
283
Archer Daniels Midland
ADM
$30.2B
| $19.1M | 0.04% |
+562,517
| New | +$19.1M |
|
284
Annaly Capital Management
NLY
$14.2B
| $19M | 0.04% |
+377,906
| New | +$19M |
|
285
Dollar Tree
DLTR
$20.6B
| $18.9M | 0.04% |
+372,148
| New | +$18.9M |
|
|
KSU
286
DELISTED
Kansas City Southern
KSU
| $18.9M | 0.04% |
+178,275
| New | +$18.9M |
|
287
Cencora
COR
$56.7B
| $18.8M | 0.04% |
+336,622
| New | +$18.8M |
|
288
Progressive
PGR
$143B
| $18.8M | 0.04% |
+738,776
| New | +$18.8M |
|
|
VALE.P
289
DELISTED
Vale S A
VALE.P
| $18.8M | 0.04% |
+1,542,159
| New | +$18.8M |
|
290
Illinois Tool Works
ITW
$77.6B
| $18.7M | 0.04% |
+270,640
| New | +$18.7M |
|
291
Tenaris
TS
$18.2B
| $18.7M | 0.04% |
+464,800
| New | +$18.7M |
|
292
Elevance Health
ELV
$70.6B
| $18.5M | 0.04% |
+225,607
| New | +$18.5M |
|
293
Truist Financial
TFC
$60B
| $18.4M | 0.04% |
+543,618
| New | +$18.4M |
|
294
Campbell Soup
CPB
$10.1B
| $18.3M | 0.04% |
+407,685
| New | +$18.3M |
|
295
Chipotle Mexican Grill
CMG
$55.1B
| $18.2M | 0.04% |
+2,495,800
| New | +$18.2M |
|
|
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.1M | 0.04% |
+286,610
| New | +$18.1M |
|
297
Molson Coors Class B
TAP
$9.96B
| $18.1M | 0.04% |
+378,124
| New | +$18.1M |
|
|
RHT
298
DELISTED
Red Hat Inc
RHT
| $17.9M | 0.04% |
+374,930
| New | +$17.9M |
|
|
SPLS
299
DELISTED
Staples Inc
SPLS
| $17.7M | 0.04% |
+1,115,757
| New | +$17.7M |
|
|
ERF
300
DELISTED
Enerplus Corporation
ERF
| $17.6M | 0.04% |
+1,205,533
| New | +$17.6M |
|