TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+4.27%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.8B
AUM Growth
+$2.66B
(+4.8%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
710
Reduced
497
Closed
80
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$230M |
| 2 |
SPDR Gold Trust
GLD
|
+$169M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$116M |
| 5 |
Procter & Gamble
PG
|
+$109M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$130M |
| 2 |
Abbott
ABT
|
+$89.6M |
| 3 |
Kimberly-Clark
KMB
|
+$86.9M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$65.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$56.1M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Energy | 12.5% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 9.12% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRMNU
526
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $9.42M | 0.02% |
918,200
| – | – |
|
527
Tractor Supply
TSCO
$31B
| $9.39M | 0.02% |
697,060
-177,095
| -20% | -$2.39M |
|
|
DYN.PRA
528
DELISTED
Dynegy Inc.
DYN.PRA
| $9.34M | 0.02% |
204,100
| – | – |
|
529
Northern Trust
NTRS
$24.2B
| $9.3M | 0.02% |
136,836
-16,340
| -11% | -$1.11M |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.29M | 0.02% |
106,398
+5,556
| +6% | +$485K |
|
|
GRP.U
531
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $9.24M | 0.02% |
303,060
-21,541
| -7% | -$657K |
|
|
MAG
532
DELISTED
MAG Silver
MAG
| $9.09M | 0.02% |
604,346
+93,679
| +18% | +$1.41M |
|
533
Boston Properties
BXP
$11.7B
| $9.09M | 0.02% |
66,684
-1,186
| -2% | -$162K |
|
534
FirstService
FSV
$9.32B
| $8.94M | 0.02% |
192,637
+181
| +0.1% | +$8.4K |
|
535
Cummins
CMI
$55.8B
| $8.94M | 0.02% |
69,772
-2,508
| -3% | -$321K |
|
536
MSCI
MSCI
$43.6B
| $8.66M | 0.02% |
103,192
-2,108
| -2% | -$177K |
|
537
Unilever
UL
$154B
| $8.6M | 0.01% |
181,395
-5,125
| -3% | -$243K |
|
538
Viatris
VTRS
$11.9B
| $8.59M | 0.01% |
225,201
+25,257
| +13% | +$963K |
|
539
Micron Technology
MU
$157B
| $8.57M | 0.01% |
481,951
-11,103
| -2% | -$197K |
|
|
FLG
540
Flagstar Financial, Inc.
FLG
$5.24B
| $8.54M | 0.01% |
199,979
+11,659
| +6% | +$498K |
|
|
SSRI
541
DELISTED
Silver Standard Resources
SSRI
| $8.51M | 0.01% |
707,232
-48,936
| -6% | -$589K |
|
542
AngloGold Ashanti
AU
$32.6B
| $8.46M | 0.01% |
531,663
-15,400
| -3% | -$245K |
|
543
Ingredion
INGR
$8.08B
| $8.41M | 0.01% |
63,227
+32,481
| +106% | +$4.32M |
|
544
Cencora
COR
$57.4B
| $8.4M | 0.01% |
103,923
+490
| +0.5% | +$39.6K |
|
545
Waters Corp
WAT
$17.4B
| $8.34M | 0.01% |
52,642
-2,868
| -5% | -$455K |
|
546
Keysight
KEYS
$29.3B
| $8.27M | 0.01% |
261,000
+6,000
| +2% | +$190K |
|
547
Oneok
OKE
$46.2B
| $8.27M | 0.01% |
160,845
-670
| -0.4% | -$34.4K |
|
|
PFPT
548
DELISTED
Proofpoint, Inc.
PFPT
| $8.24M | 0.01% |
110,100
+3,900
| +4% | +$292K |
|
549
Jones Lang LaSalle
JLL
$14.6B
| $8.21M | 0.01% |
72,131
-5,811
| -7% | -$661K |
|
550
Skyworks Solutions
SWKS
$10.9B
| $8.2M | 0.01% |
107,652
+13,741
| +15% | +$1.05M |
|