TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-3%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.4B
AUM Growth
-$4.58B
(-7.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
592
Reduced
634
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$76.3M |
| 5 |
AbbVie
ABBV
|
$64.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$144M |
| 2 |
Toronto Dominion Bank
TD
|
$126M |
| 3 |
Scotiabank
BNS
|
$124M |
| 4 |
Cencora
COR
|
$96.5M |
| 5 |
Johnson & Johnson
JNJ
|
$93.6M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.7% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.6B
| $22.9M | 0.04% |
421,786
+2,892
| +0.7% | +$157K |
|
302
General Dynamics
GD
$86.8B
| $22.6M | 0.04% |
166,281
-109,050
| -40% | -$14.8M |
|
303
General Motors
GM
$55.5B
| $22.4M | 0.04% |
597,583
-10,636
| -2% | -$399K |
|
|
VER
304
DELISTED
VEREIT, Inc.
VER
| $22.2M | 0.04% |
449,817
+8,073
| +2% | +$398K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.04% |
134,509
-53,305
| -28% | -$8.72M |
|
306
Cigna
CI
$81.5B
| $21.9M | 0.04% |
169,264
+9,776
| +6% | +$1.27M |
|
307
Ameren
AEE
$27.2B
| $21.9M | 0.04% |
518,132
-1,136
| -0.2% | -$47.9K |
|
308
Tesla
TSLA
$1.13T
| $21.8M | 0.04% |
1,734,000
+357,000
| +26% | +$4.49M |
|
309
DTE Energy
DTE
$28.4B
| $21.7M | 0.04% |
315,808
+11,895
| +4% | +$817K |
|
310
Church & Dwight Co
CHD
$23.3B
| $21.6M | 0.04% |
505,154
+9,626
| +2% | +$411K |
|
311
PNC Financial Services
PNC
$80.5B
| $21.4M | 0.04% |
229,300
-10,097
| -4% | -$941K |
|
312
PG&E
PCG
$33.2B
| $21.4M | 0.04% |
402,378
-35,645
| -8% | -$1.89M |
|
|
TRTLU
313
DELISTED
Terrapin 3 Acquisition
TRTLU
| $21.1M | 0.04% |
2,097,500
| – | – |
|
314
ICICI Bank
IBN
$113B
| $21M | 0.04% |
2,233,913
+1,077,645
| +93% | +$10.1M |
|
315
Wynn Resorts
WYNN
$12.6B
| $20.8M | 0.04% |
165,399
-24,211
| -13% | -$3.05M |
|
316
DaVita
DVA
$9.86B
| $20.8M | 0.04% |
255,498
+74,424
| +41% | +$6.05M |
|
317
Sempra
SRE
$52.9B
| $20.7M | 0.04% |
380,308
+2,844
| +0.8% | +$155K |
|
318
Vipshop
VIPS
$8.45B
| $20.7M | 0.04% |
701,900
-22,100
| -3% | -$651K |
|
319
Public Storage
PSA
$52.2B
| $20.7M | 0.04% |
104,755
-372
| -0.4% | -$73.3K |
|
|
HSP
320
DELISTED
HOSPIRA INC
HSP
| $20.5M | 0.04% |
233,696
+1,304
| +0.6% | +$115K |
|
|
YHOO
321
DELISTED
Yahoo Inc
YHOO
| $20.5M | 0.04% |
460,566
+47,166
| +11% | +$2.1M |
|
322
Textron
TXT
$14.5B
| $20.5M | 0.04% |
461,519
+44,413
| +11% | +$1.97M |
|
|
ALTR
323
DELISTED
ALTERA CORP
ALTR
| $20.5M | 0.04% |
476,691
+21,130
| +5% | +$907K |
|
324
Eldorado Gold
EGO
$5.31B
| $20.4M | 0.04% |
889,836
-111,189
| -11% | -$2.55M |
|
325
Colliers International
CIGI
$8.43B
| $20.4M | 0.04% |
538,579
-84,746
| -14% | -$3.21M |
|