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 | |
|---|---|---|---|---|---|---|
|
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.3M | 0.04% |
340,599
+59,177
| +21% | +$3.53M |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.04% |
357,298
-23,395
| -6% | -$1.32M |
|
|
PLL
328
DELISTED
PALL CORP
PLL
| $20M | 0.04% |
199,371
-1,929
| -1% | -$194K |
|
329
Molson Coors Class B
TAP
$9.96B
| $20M | 0.04% |
268,323
-4,579
| -2% | -$341K |
|
330
Cooper Companies
COO
$13.5B
| $19.9M | 0.04% |
424,888
+42,088
| +11% | +$1.97M |
|
331
Deere & Co
DE
$128B
| $19.8M | 0.04% |
225,667
-243,143
| -52% | -$21.3M |
|
332
Universal Health Services
UHS
$12.1B
| $19.7M | 0.04% |
167,613
+7,086
| +4% | +$834K |
|
333
International Flavors & Fragrances
IFF
$16.9B
| $19.2M | 0.03% |
163,429
+2,280
| +1% | +$268K |
|
334
Progressive
PGR
$143B
| $19M | 0.03% |
700,099
+25,640
| +4% | +$697K |
|
335
Archer Daniels Midland
ADM
$30.2B
| $18.8M | 0.03% |
396,670
-16,809
| -4% | -$797K |
|
|
PBCT
336
DELISTED
People's United Financial Inc
PBCT
| $18.8M | 0.03% |
1,234,082
-246,036
| -17% | -$3.74M |
|
337
Navient
NAVI
$1.37B
| $18.4M | 0.03% |
906,855
-222,494
| -20% | -$4.52M |
|
|
RAD
338
DELISTED
Rite Aid Corporation
RAD
| $18.3M | 0.03% |
105,495
+6,260
| +6% | +$1.09M |
|
339
United Airlines
UAL
$34.5B
| $18.3M | 0.03% |
271,822
+32,029
| +13% | +$2.15M |
|
340
Allstate
ALL
$53.1B
| $18.2M | 0.03% |
255,297
-10,288
| -4% | -$732K |
|
341
RB Global
RBA
$21.4B
| $17.8M | 0.03% |
715,226
+16,579
| +2% | +$414K |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $17.7M | 0.03% |
173,438
-29,405
| -14% | -$3M |
|
343
Invesco
IVZ
$9.81B
| $17.7M | 0.03% |
445,518
-38,636
| -8% | -$1.53M |
|
344
Aflac
AFL
$57.2B
| $17.7M | 0.03% |
551,512
+79,208
| +17% | +$2.54M |
|
345
Puma Biotechnology
PBYI
$253M
| $17.3M | 0.03% |
73,300
+14,500
| +25% | +$3.42M |
|
346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $17.3M | 0.03% |
607,000
+22,702
| +4% | +$645K |
|
347
Ametek
AME
$43.3B
| $17.2M | 0.03% |
327,699
-11,635
| -3% | -$611K |
|
348
Adobe
ADBE
$148B
| $17.1M | 0.03% |
230,978
-17,290
| -7% | -$1.28M |
|
349
Microchip Technology
MCHP
$35.6B
| $17.1M | 0.03% |
697,492
+78,788
| +13% | +$1.93M |
|
350
CSX Corp
CSX
$60.6B
| $16.8M | 0.03% |
1,521,525
-774,534
| -34% | -$8.55M |
|