TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
+$65.4B
(-2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
557
Reduced
616
Closed
75
Top Buys
| 1 |
TC Energy
TRP
|
$1.06B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$372M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$270M |
| 5 |
KKR & Co
KKR
|
$123M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$577M |
| 2 |
Royal Bank of Canada
RY
|
$558M |
| 3 |
Bank of Montreal
BMO
|
$470M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$467M |
| 5 |
Scotiabank
BNS
|
$381M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$15.8B
| $33.6M | 0.05% |
490,213
+139
| +0% | +$9.53K |
|
277
HCA Healthcare
HCA
$95.2B
| $33.5M | 0.05% |
278,365
-6,910
| -2% | -$832K |
|
278
Zoetis
ZTS
$67.4B
| $32.9M | 0.05% |
264,030
-14,450
| -5% | -$1.8M |
|
279
Welltower
WELL
$112B
| $32.8M | 0.05% |
361,662
-45,182
| -11% | -$4.1M |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.6M | 0.05% |
332,880
-22,818
| -6% | -$2.23M |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $32.6M | 0.05% |
339,527
-84,298
| -20% | -$8.08M |
|
282
T Rowe Price
TROW
$23B
| $32.2M | 0.05% |
282,021
-48,522
| -15% | -$5.54M |
|
283
Gen Digital
GEN
$18.1B
| $32.1M | 0.05% |
1,357,467
-320,107
| -19% | -$7.56M |
|
284
Nucor
NUE
$33.5B
| $32.1M | 0.05% |
629,609
+138,680
| +28% | +$7.06M |
|
285
Estee Lauder
EL
$32.2B
| $32M | 0.05% |
161,092
-11,498
| -7% | -$2.29M |
|
286
PACCAR
PCAR
$51.6B
| $31.9M | 0.05% |
455,010
-7,200
| -2% | -$504K |
|
287
Amphenol
APH
$131B
| $31.5M | 0.05% |
326,002
-15,779
| -5% | -$1.52M |
|
288
Parker-Hannifin
PH
$94.5B
| $31.4M | 0.05% |
173,735
-27,568
| -14% | -$4.98M |
|
289
Valero Energy
VLO
$47.6B
| $31.3M | 0.05% |
367,151
+217,700
| +146% | +$18.6M |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $31.1M | 0.05% |
322,707
+72,109
| +29% | +$6.96M |
|
291
Textron
TXT
$14.1B
| $31.1M | 0.05% |
635,263
+51,600
| +9% | +$2.53M |
|
292
Bruker
BRKR
$4.94B
| $31.1M | 0.05% |
706,881
+14,800
| +2% | +$650K |
|
293
Southern Company
SO
$102B
| $31M | 0.05% |
501,954
+1,610
| +0.3% | +$99.4K |
|
|
PFPT
294
DELISTED
Proofpoint, Inc.
PFPT
| $31M | 0.05% |
240,101
+7,700
| +3% | +$994K |
|
|
ERF
295
DELISTED
Enerplus Corporation
ERF
| $30.9M | 0.05% |
4,142,038
-918,085
| -18% | -$6.84M |
|
296
Sealed Air
SEE
$4.69B
| $30.5M | 0.05% |
734,827
+9,010
| +1% | +$374K |
|
297
DTE Energy
DTE
$28.2B
| $30.4M | 0.05% |
228,530
+4,770
| +2% | +$634K |
|
298
Keysight
KEYS
$27.7B
| $30.4M | 0.05% |
312,392
-25,059
| -7% | -$2.44M |
|
299
Caterpillar
CAT
$194B
| $30.3M | 0.05% |
239,981
-20,339
| -8% | -$2.57M |
|
300
MSCI
MSCI
$42.5B
| $30.2M | 0.05% |
138,540
+22,611
| +20% | +$4.92M |
|