TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-7.98%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.8B
AUM Growth
-$5.21B
(-9.3%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,443
New
48
Increased
669
Reduced
508
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$126M |
| 2 |
GE Aerospace
GE
|
$110M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$91.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$70.6M |
| 5 |
PepsiCo
PEP
|
$68.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$70.4M |
| 2 |
American Express
AXP
|
$68.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$62.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.9M |
| 5 |
Scotiabank
BNS
|
$60.7M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Energy | 11.25% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $20.1M | 0.04% |
415,152
+6,900
| +2% | +$334K |
|
302
Royal Caribbean
RCL
$95.7B
| $20M | 0.04% |
224,669
+87,000
| +63% | +$7.75M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $20M | 0.04% |
384,153
+14,136
| +4% | +$735K |
|
|
TAHO
304
DELISTED
Tahoe Resources Inc
TAHO
| $20M | 0.04% |
2,595,953
+266,039
| +11% | +$2.05M |
|
305
PVH
PVH
$4.22B
| $19.9M | 0.04% |
195,279
+15,000
| +8% | +$1.53M |
|
306
Textron
TXT
$14.5B
| $19.8M | 0.04% |
525,485
+9,400
| +2% | +$354K |
|
307
General Motors
GM
$55.5B
| $19.8M | 0.04% |
658,100
+29,472
| +5% | +$885K |
|
308
ServiceNow
NOW
$190B
| $19.6M | 0.04% |
282,902
+101,900
| +56% | +$7.08M |
|
|
PDS
309
Precision Drilling
PDS
$754M
| $19.5M | 0.04% |
264,145
-3,026
| -1% | -$223K |
|
310
AGNC Investment
AGNC
$10.8B
| $19.4M | 0.04% |
1,037,519
-239,300
| -19% | -$4.48M |
|
311
Church & Dwight Co
CHD
$23.3B
| $19.4M | 0.04% |
462,354
-31,000
| -6% | -$1.3M |
|
312
American Electric Power
AEP
$57.8B
| $19.3M | 0.04% |
339,354
+46,286
| +16% | +$2.63M |
|
313
Ameren
AEE
$27.2B
| $19.3M | 0.04% |
455,762
-91,903
| -17% | -$3.88M |
|
314
KeyCorp
KEY
$20.8B
| $19.1M | 0.04% |
1,468,746
+704,465
| +92% | +$9.16M |
|
315
Microchip Technology
MCHP
$35.6B
| $18.8M | 0.04% |
870,416
+98,008
| +13% | +$2.11M |
|
316
Baidu
BIDU
$35.1B
| $18.7M | 0.04% |
136,331
-152,609
| -53% | -$21M |
|
317
Alibaba
BABA
$323B
| $18.7M | 0.04% |
317,521
-9,209
| -3% | -$543K |
|
318
Public Service Enterprise Group
PEG
$40.5B
| $18.7M | 0.04% |
443,831
-77,493
| -15% | -$3.27M |
|
319
Aflac
AFL
$57.2B
| $18.7M | 0.04% |
643,706
+50,000
| +8% | +$1.45M |
|
320
Cencora
COR
$56.7B
| $18.7M | 0.04% |
196,736
-1,800
| -0.9% | -$171K |
|
321
Norfolk Southern
NSC
$62.3B
| $18.7M | 0.04% |
244,135
+60,119
| +33% | +$4.59M |
|
322
Akamai
AKAM
$11.3B
| $18.4M | 0.04% |
265,737
+57,800
| +28% | +$3.99M |
|
323
Public Storage
PSA
$52.2B
| $18.3M | 0.04% |
86,546
-19,340
| -18% | -$4.09M |
|
324
Citizens Financial Group
CFG
$22.3B
| $18.1M | 0.04% |
760,042
-1,566,215
| -67% | -$37.4M |
|
325
Iron Mountain
IRM
$27.2B
| $18.1M | 0.04% |
582,567
+212,667
| +57% | +$6.6M |
|