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 | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.9B
| $16.6M | 0.03% |
206,149
-11,304
| -5% | -$908K |
|
352
The Mosaic Company
MOS
$10.3B
| $16.5M | 0.03% |
358,464
-28,438
| -7% | -$1.31M |
|
353
Tractor Supply
TSCO
$32.1B
| $16.4M | 0.03% |
964,600
-4,145
| -0.4% | -$70.5K |
|
|
RTN
354
DELISTED
Raytheon Company
RTN
| $16.4M | 0.03% |
150,088
+7,157
| +5% | +$782K |
|
355
Stryker
SYK
$150B
| $16.4M | 0.03% |
177,653
-18,052
| -9% | -$1.67M |
|
356
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16.4M | 0.03% |
773,209
-617,258
| -44% | -$13.1M |
|
357
Tenaris
TS
$18.2B
| $16.3M | 0.03% |
580,600
| – | – |
|
358
Workday
WDAY
$61.7B
| $16.2M | 0.03% |
192,236
+47,436
| +33% | +$4M |
|
359
Kinross Gold
KGC
$26.9B
| $16.2M | 0.03% |
7,289,201
-1,416,790
| -16% | -$3.14M |
|
360
Kroger
KR
$44.8B
| $16M | 0.03% |
417,484
-601,604
| -59% | -$23.1M |
|
361
American Electric Power
AEP
$57.8B
| $16M | 0.03% |
284,050
-158,490
| -36% | -$8.92M |
|
362
Prudential Financial
PRU
$37.2B
| $15.8M | 0.03% |
196,603
-189,545
| -49% | -$15.2M |
|
363
Broadcom
AVGO
$1.58T
| $15.7M | 0.03% |
1,236,940
-79,360
| -6% | -$1.01M |
|
364
Globe Life
GL
$11.3B
| $15.5M | 0.03% |
282,706
+78,006
| +38% | +$4.28M |
|
|
TE
365
DELISTED
TECO ENERGY INC
TE
| $15.5M | 0.03% |
799,577
+28,959
| +4% | +$562K |
|
366
Williams Companies
WMB
$69.9B
| $15.5M | 0.03% |
306,343
-11,689
| -4% | -$591K |
|
367
T-Mobile US
TMUS
$284B
| $15.5M | 0.03% |
488,948
-161,289
| -25% | -$5.11M |
|
|
IHS
368
DELISTED
IHS INC CL-A COM STK
IHS
| $15.4M | 0.03% |
135,409
-5,987
| -4% | -$681K |
|
369
Eaton
ETN
$136B
| $15.3M | 0.03% |
225,635
+1,343
| +0.6% | +$91.2K |
|
370
Delta Air Lines
DAL
$39.9B
| $15.3M | 0.03% |
340,885
-27,334
| -7% | -$1.23M |
|
371
Range Resources
RRC
$8.27B
| $15.2M | 0.03% |
291,182
-11,261
| -4% | -$586K |
|
|
VALE.P
372
DELISTED
Vale S A
VALE.P
| $15.1M | 0.03% |
3,122,050
+84,947
| +3% | +$412K |
|
373
VeriSign
VRSN
$26.2B
| $15.1M | 0.03% |
225,933
+3,129
| +1% | +$210K |
|
|
ESV
374
DELISTED
Ensco Rowan plc
ESV
| $15.1M | 0.03% |
179,494
-3,982
| -2% | -$336K |
|
375
Marathon Petroleum
MPC
$54.8B
| $15.1M | 0.03% |
294,948
+19,856
| +7% | +$1.02M |
|