TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
$218M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Amazon
AMZN
|
$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$242M |
| 4 |
Merck
MRK
|
$136M |
| 5 |
S&P Global
SPGI
|
$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$105B
| $30M | 0.03% |
283,454
-4,953
| -2% | -$525K |
|
377
Equitable Holdings
EQH
$16B
| $29.7M | 0.03% |
911,158
+125,611
| +16% | +$4.1M |
|
378
CSX Corp
CSX
$60.6B
| $29.6M | 0.03% |
922,485
+5,688
| +0.6% | +$183K |
|
379
DoorDash
DASH
$105B
| $29.6M | 0.03% |
225,618
+136,975
| +155% | +$18M |
|
380
Dentsply Sirona
XRAY
$2.92B
| $29.5M | 0.03% |
463,063
+273,176
| +144% | +$17.4M |
|
381
PPG Industries
PPG
$24.8B
| $29.5M | 0.03% |
196,596
+31,506
| +19% | +$4.73M |
|
382
B2Gold
BTG
$5.52B
| $29.4M | 0.03% |
6,825,061
+273,833
| +4% | +$1.18M |
|
383
Brookfield Infrastructure
BIPC
$4.75B
| $29.2M | 0.03% |
573,422
-619,416
| -52% | -$31.6M |
|
384
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $29.1M | 0.03% |
413,000
-107,000
| -21% | -$7.53M |
|
|
CIXX
385
DELISTED
CI Financial Corp.
CIXX
| $28.8M | 0.03% |
1,997,719
-632,941
| -24% | -$9.14M |
|
386
Air Products & Chemicals
APD
$64.5B
| $28.8M | 0.03% |
102,325
-3,591
| -3% | -$1.01M |
|
387
Alcon
ALC
$39B
| $28.8M | 0.03% |
409,556
+35,368
| +9% | +$2.48M |
|
388
Yum China
YUMC
$16.5B
| $28.5M | 0.03% |
481,863
+37,878
| +9% | +$2.24M |
|
389
Chemed
CHE
$6.79B
| $28.2M | 0.03% |
61,332
+40,565
| +195% | +$18.7M |
|
390
Gildan
GIL
$8.27B
| $28.2M | 0.03% |
921,186
+40,778
| +5% | +$1.25M |
|
391
Campbell Soup
CPB
$10.1B
| $28.1M | 0.03% |
559,611
+167,954
| +43% | +$8.44M |
|
392
Sealed Air
SEE
$4.82B
| $27.9M | 0.03% |
609,383
+116,400
| +24% | +$5.33M |
|
393
Autodesk
ADSK
$69.5B
| $27.8M | 0.03% |
100,431
+8,493
| +9% | +$2.35M |
|
394
Ameriprise Financial
AMP
$46.1B
| $27.8M | 0.03% |
119,471
-36,205
| -23% | -$8.42M |
|
395
VanEck Agribusiness ETF
MOO
$625M
| $27.7M | 0.03% |
+315,900
| New | +$27.7M |
|
396
Enovis
ENOV
$1.84B
| $27.6M | 0.03% |
366,269
+53,110
| +17% | +$4M |
|
397
IAC Inc
IAC
$2.98B
| $27.2M | 0.03% |
230,520
+54,699
| +31% | +$6.46M |
|
398
Evergy
EVRG
$16.5B
| $27.1M | 0.03% |
455,787
+104,882
| +30% | +$6.24M |
|
399
Alnylam Pharmaceuticals
ALNY
$59.4B
| $27.1M | 0.03% |
192,022
+16,495
| +9% | +$2.33M |
|
400
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $27M | 0.03% |
368,000
| – | – |
|