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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39.2B
| $12.3M | 0.02% |
316,502
-277,208
| -47% | -$10.7M |
|
427
Descartes Systems
DSGX
$9.26B
| $12.2M | 0.02% |
806,528
+10,200
| +1% | +$154K |
|
|
NGD
428
New Gold Inc
NGD
$4.99B
| $12M | 0.02% |
3,586,855
+558,895
| +18% | +$1.88M |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $12M | 0.02% |
197,970
-10,783
| -5% | -$654K |
|
430
Monster Beverage
MNST
$61B
| $12M | 0.02% |
519,306
+27,282
| +6% | +$629K |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $11.9M | 0.02% |
162,948
+3,267
| +2% | +$239K |
|
432
Diageo
DEO
$61.3B
| $11.8M | 0.02% |
106,474
-4,870
| -4% | -$538K |
|
433
Synopsys
SNPS
$111B
| $11.7M | 0.02% |
253,094
+11,315
| +5% | +$524K |
|
|
DNY
434
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.7M | 0.02% |
610,781
+20,588
| +3% | +$395K |
|
435
Motorola Solutions
MSI
$79.8B
| $11.7M | 0.02% |
175,644
-59,855
| -25% | -$3.99M |
|
|
PRMW
436
DELISTED
Primo Water Corporation
PRMW
| $11.7M | 0.02% |
1,252,349
+621,516
| +99% | +$5.81M |
|
437
APA Corp
APA
$8.14B
| $11.7M | 0.02% |
193,363
-32,328
| -14% | -$1.95M |
|
438
Edwards Lifesciences
EW
$47.5B
| $11.7M | 0.02% |
491,202
+160,542
| +49% | +$3.81M |
|
439
Mattel
MAT
$6.06B
| $11.6M | 0.02% |
509,822
-189,136
| -27% | -$4.32M |
|
440
Zillow
ZG
$20.5B
| $11.6M | 0.02% |
347,100
+159,000
| +85% | +$5.32M |
|
441
Freeport-McMoran
FCX
$66.5B
| $11.4M | 0.02% |
603,032
-310,129
| -34% | -$5.88M |
|
442
AstraZeneca
AZN
$253B
| $11.4M | 0.02% |
332,584
+131,716
| +66% | +$4.51M |
|
443
Fastenal
FAST
$55.1B
| $11.3M | 0.02% |
1,093,664
-290,080
| -21% | -$3M |
|
444
Iron Mountain
IRM
$27.2B
| $11.2M | 0.02% |
+305,871
| New | +$11.2M |
|
445
Lam Research
LRCX
$130B
| $11.1M | 0.02% |
1,581,150
+549,320
| +53% | +$3.86M |
|
446
Quanta Services
PWR
$55.5B
| $11.1M | 0.02% |
388,260
-37,684
| -9% | -$1.08M |
|
447
Teradyne
TER
$19.1B
| $11.1M | 0.02% |
574,830
-367,773
| -39% | -$7.08M |
|
448
Allegion
ALLE
$14.8B
| $11M | 0.02% |
179,514
-141,134
| -44% | -$8.63M |
|
449
Amphenol
APH
$135B
| $10.8M | 0.02% |
733,576
-194,828
| -21% | -$2.87M |
|
450
Ball Corp
BALL
$13.9B
| $10.7M | 0.02% |
304,330
+3,708
| +1% | +$131K |
|