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 | |
|---|---|---|---|---|---|---|
451
Teleflex
TFX
$5.78B
| $10.7M | 0.02% |
88,900
+4,200
| +5% | +$507K |
|
|
CTLT
452
DELISTED
CATALENT, INC.
CTLT
| $10.7M | 0.02% |
343,600
+149,200
| +77% | +$4.65M |
|
453
Quest Diagnostics
DGX
$20.5B
| $10.6M | 0.02% |
138,213
+11,453
| +9% | +$880K |
|
454
Perrigo
PRGO
$3.12B
| $10.6M | 0.02% |
64,004
-5,812
| -8% | -$962K |
|
|
SIRO
455
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.6M | 0.02% |
117,300
+8,100
| +7% | +$729K |
|
456
Wabtec
WAB
$33B
| $10.5M | 0.02% |
110,442
-10,658
| -9% | -$1.01M |
|
457
ServiceNow
NOW
$190B
| $10.4M | 0.02% |
131,602
+32,502
| +33% | +$2.56M |
|
458
Boston Scientific
BSX
$159B
| $10.4M | 0.02% |
583,561
-5,479
| -0.9% | -$97.3K |
|
459
Keysight
KEYS
$28.9B
| $10.3M | 0.02% |
276,550
+16,800
| +6% | +$624K |
|
460
PACCAR
PCAR
$52B
| $10.3M | 0.02% |
243,620
-1,140
| -0.5% | -$48K |
|
461
Alliant Energy
LNT
$16.6B
| $10.2M | 0.02% |
322,792
-140,982
| -30% | -$4.44M |
|
462
Viatris
VTRS
$12.2B
| $10.1M | 0.02% |
169,619
-3,548
| -2% | -$211K |
|
463
KLA
KLAC
$119B
| $10M | 0.02% |
172,066
-266
| -0.2% | -$15.5K |
|
464
FMC
FMC
$4.72B
| $10M | 0.02% |
201,939
-1,322
| -0.7% | -$65.6K |
|
465
Cummins
CMI
$55.1B
| $10M | 0.02% |
72,311
-1,210
| -2% | -$168K |
|
466
Ventas
VTR
$30.9B
| $10M | 0.02% |
119,980
+6,999
| +6% | +$584K |
|
467
Healthpeak Properties
DOC
$12.8B
| $9.97M | 0.02% |
253,448
-42,720
| -14% | -$1.68M |
|
468
Ashland
ASH
$2.51B
| $9.97M | 0.02% |
160,039
+33,808
| +27% | +$2.11M |
|
469
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.96M | 0.02% |
248,243
-437,733
| -64% | -$17.6M |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $9.95M | 0.02% |
381,072
-5,054
| -1% | -$132K |
|
471
Tapestry
TPR
$21.7B
| $9.93M | 0.02% |
239,694
-185,960
| -44% | -$7.7M |
|
472
Verisk Analytics
VRSK
$37.8B
| $9.88M | 0.02% |
138,345
-18,122
| -12% | -$1.29M |
|
473
AvalonBay Communities
AVB
$27.8B
| $9.79M | 0.02% |
56,206
-574
| -1% | -$100K |
|
474
Idexx Laboratories
IDXX
$51.4B
| $9.79M | 0.02% |
126,800
-7,200
| -5% | -$556K |
|
475
Edison International
EIX
$21B
| $9.72M | 0.02% |
155,653
-72,834
| -32% | -$4.55M |
|