TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| 1 |
Merck
MRK
|
+$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$164M |
| 3 |
Eli Lilly
LLY
|
+$159M |
| 4 |
NVIDIA
NVDA
|
+$147M |
| 5 |
Franco-Nevada
FNV
|
+$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$990M |
| 2 |
Amazon
AMZN
|
+$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 4 |
Pfizer
PFE
|
+$214M |
| 5 |
Johnson & Johnson
JNJ
|
+$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$53.3B
| $19.1M | 0.02% |
83,711
+528
| +0.6% | +$121K |
|
452
Iron Mountain
IRM
$28.6B
| $19M | 0.02% |
359,648
+15,931
| +5% | +$843K |
|
453
Leidos
LDOS
$23B
| $19M | 0.02% |
206,310
-60,155
| -23% | -$5.54M |
|
454
AutoZone
AZO
$71.8B
| $19M | 0.02% |
7,711
+1,323
| +21% | +$3.25M |
|
|
HCP
455
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19M | 0.02% |
647,012
-8,218
| -1% | -$241K |
|
456
CCC Intelligent Solutions
CCCS
$6.28B
| $18.9M | 0.02% |
2,110,970
-94,000
| -4% | -$843K |
|
457
Phillips 66
PSX
$53.5B
| $18.9M | 0.02% |
186,596
-2,646
| -1% | -$268K |
|
458
American International
AIG
$43.5B
| $18.7M | 0.02% |
371,576
+2,070
| +0.6% | +$104K |
|
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $18.7M | 0.02% |
170,634
-30,902
| -15% | -$3.39M |
|
460
General Dynamics
GD
$86.4B
| $18.7M | 0.02% |
81,879
+697
| +0.9% | +$159K |
|
461
Toro Company
TTC
$7.71B
| $18.6M | 0.02% |
167,550
+31,832
| +23% | +$3.54M |
|
462
Kinross Gold
KGC
$27.3B
| $18.4M | 0.02% |
3,923,059
+16,225
| +0.4% | +$76.2K |
|
463
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $18.2M | 0.02% |
402,084
+40,391
| +11% | +$1.82M |
|
464
Moody's
MCO
$91.1B
| $17.9M | 0.02% |
58,530
+506
| +0.9% | +$155K |
|
|
AUY
465
DELISTED
Yamana Gold, Inc.
AUY
| $17.9M | 0.02% |
3,075,830
+95,803
| +3% | +$558K |
|
466
General Motors
GM
$55.2B
| $17.8M | 0.02% |
484,309
+7,470
| +2% | +$274K |
|
|
KVSC
467
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $17.8M | 0.02% |
1,750,000
| – | – |
|
468
Dentsply Sirona
XRAY
$2.77B
| $17.7M | 0.02% |
450,523
+19,094
| +4% | +$750K |
|
|
NVEI
469
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $17.6M | 0.02% |
405,484
+130,137
| +47% | +$5.66M |
|
470
Sempra
SRE
$52.4B
| $17.6M | 0.02% |
232,808
-8,204
| -3% | -$620K |
|
471
Emcor
EME
$27.9B
| $17.5M | 0.02% |
107,689
+22,841
| +27% | +$3.71M |
|
472
Nordson
NDSN
$12.5B
| $17.4M | 0.02% |
78,506
-3,448
| -4% | -$766K |
|
473
iShares MSCI Australia ETF
EWA
$1.53B
| $17.4M | 0.02% |
757,903
-4,025
| -0.5% | -$92.3K |
|
474
Ford
F
$45.7B
| $17.4M | 0.02% |
1,379,290
+14,018
| +1% | +$177K |
|
475
Bombardier Recreational Products
DOOO
$4.77B
| $17.4M | 0.02% |
222,324
-29,240
| -12% | -$2.29M |
|