TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-1.31%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58B
AUM Growth
-$714M
(-1.2%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
587
Reduced
545
Closed
76
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$156M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$48M |
| 3 |
Telus
TU
|
$46.1M |
| 4 |
Trane Technologies
TT
|
$39.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$136M |
| 3 |
AET
Aetna Inc
AET
|
$77.5M |
| 4 |
NOV
NOV
|
$59.5M |
| 5 |
United Airlines
UAL
|
$55.4M |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Energy | 15.76% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 7.7% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.8B
| $25.8M | 0.04% |
992,440
-100,816
| -9% | -$2.62M |
|
277
Celestica
CLS
$27.9B
| $25.7M | 0.04% |
2,531,648
+296,558
| +13% | +$3.01M |
|
278
Eversource Energy
ES
$23.6B
| $25.6M | 0.04% |
578,408
+17,440
| +3% | +$773K |
|
|
COL
279
DELISTED
Rockwell Collins
COL
| $25.6M | 0.04% |
326,216
+41,826
| +15% | +$3.28M |
|
280
Crown Castle
CCI
$41.9B
| $25.4M | 0.04% |
314,924
-6,096
| -2% | -$491K |
|
281
Elevance Health
ELV
$70.6B
| $25.1M | 0.04% |
210,224
+19,742
| +10% | +$2.36M |
|
282
Capital One
COF
$142B
| $25.1M | 0.04% |
307,665
-23,057
| -7% | -$1.88M |
|
283
Archer Daniels Midland
ADM
$30.2B
| $24.9M | 0.04% |
486,905
-47,817
| -9% | -$2.44M |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| $24.8M | 0.04% |
839,322
+224,600
| +37% | +$6.63M |
|
285
Paychex
PAYX
$48.7B
| $24.7M | 0.04% |
557,892
+149,342
| +37% | +$6.6M |
|
286
Eldorado Gold
EGO
$5.31B
| $24.5M | 0.04% |
724,869
-30,450
| -4% | -$1.03M |
|
287
Chunghwa Telecom
CHT
$34.3B
| $24.3M | 0.04% |
811,200
+19,000
| +2% | +$569K |
|
288
Entergy
ETR
$39.2B
| $24M | 0.04% |
621,832
+39,642
| +7% | +$1.53M |
|
289
Phillips 66
PSX
$53.2B
| $24M | 0.04% |
295,480
-11,749
| -4% | -$955K |
|
|
DTV
290
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.9M | 0.04% |
276,551
+22,034
| +9% | +$1.91M |
|
291
PPG Industries
PPG
$24.8B
| $23.9M | 0.04% |
242,994
-5,626
| -2% | -$553K |
|
292
Fomento Económico Mexicano
FMX
$29.6B
| $23.7M | 0.04% |
257,806
-3,910
| -1% | -$360K |
|
|
NE
293
DELISTED
Noble Corporation
NE
| $23.7M | 0.04% |
1,065,837
+249,490
| +31% | +$5.54M |
|
294
Molson Coors Class B
TAP
$9.96B
| $23.6M | 0.04% |
317,342
-59,919
| -16% | -$4.46M |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $23.5M | 0.04% |
194,006
+19,458
| +11% | +$2.36M |
|
|
PCYC
296
DELISTED
PHARMACYCLICS INC
PCYC
| $23.5M | 0.04% |
200,100
+54,000
| +37% | +$6.34M |
|
297
Rio Tinto
RIO
$104B
| $23.3M | 0.04% |
473,756
+9,872
| +2% | +$485K |
|
|
WELL.PRI
298
DELISTED
Welltower Inc.
WELL.PRI
| $23.1M | 0.04% |
399,700
| – | – |
|
299
Truist Financial
TFC
$60B
| $23M | 0.04% |
617,300
+252,620
| +69% | +$9.4M |
|
300
Humana
HUM
$37B
| $22.9M | 0.04% |
175,415
-8,178
| -4% | -$1.07M |
|