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 | |
|---|---|---|---|---|---|---|
526
Utilities Select Sector SPDR Fund
XLU
$21B
| $13.5M | 0.02% |
198,700
-651,875
| -77% | -$44.1M |
|
527
Teledyne Technologies
TDY
$25.6B
| $13.4M | 0.02% |
29,974
-928
| -3% | -$415K |
|
|
SILV
528
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $13.3M | 0.02% |
1,879,942
+13,506
| +0.7% | +$95.9K |
|
529
Kanzhun
BZ
$11.2B
| $13.3M | 0.02% |
+697,556
| New | +$13.3M |
|
|
ERF
530
DELISTED
Enerplus Corporation
ERF
| $13.2M | 0.02% |
918,538
-97,588
| -10% | -$1.4M |
|
531
Sysco
SYY
$38.3B
| $13.2M | 0.02% |
170,855
+1,794
| +1% | +$139K |
|
532
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $13.2M | 0.02% |
705,000
-295,000
| -30% | -$5.52M |
|
533
ResMed
RMD
$39.6B
| $13.2M | 0.02% |
60,069
-5,110
| -8% | -$1.12M |
|
|
NATI
534
DELISTED
National Instruments Corp
NATI
| $13.1M | 0.02% |
250,194
-346,406
| -58% | -$18.2M |
|
535
Amdocs
DOX
$9.23B
| $13M | 0.02% |
135,511
-1,623
| -1% | -$156K |
|
536
Vulcan Materials
VMC
$38.9B
| $13M | 0.02% |
75,574
+1,563
| +2% | +$268K |
|
537
Sun Communities
SUI
$16.1B
| $12.9M | 0.02% |
91,922
+212
| +0.2% | +$29.9K |
|
538
Fidelity National Information Services
FIS
$34.7B
| $12.9M | 0.02% |
238,337
-3,961
| -2% | -$215K |
|
539
Warner Bros
WBD
$31B
| $12.9M | 0.02% |
855,031
+7,678
| +0.9% | +$116K |
|
540
Materials Select Sector SPDR Fund
XLB
$5.44B
| $12.9M | 0.02% |
160,000
| – | – |
|
541
Capital One
COF
$143B
| $12.9M | 0.02% |
133,954
+2,289
| +2% | +$220K |
|
542
Constellation Brands
STZ
$25.2B
| $12.9M | 0.02% |
56,985
-288
| -0.5% | -$65.1K |
|
543
Otis Worldwide
OTIS
$34.4B
| $12.9M | 0.02% |
152,412
+878
| +0.6% | +$74.1K |
|
544
Kinder Morgan
KMI
$60.8B
| $12.8M | 0.02% |
729,762
-81,090
| -10% | -$1.42M |
|
|
SCRM
545
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12.7M | 0.02% |
1,250,000
| – | – |
|
546
Colliers International
CIGI
$8.4B
| $12.6M | 0.02% |
119,853
+1,498
| +1% | +$158K |
|
547
Simon Property Group
SPG
$58.5B
| $12.6M | 0.02% |
112,503
+3,860
| +4% | +$432K |
|
548
PPG Industries
PPG
$24.6B
| $12.6M | 0.02% |
94,028
+1,280
| +1% | +$171K |
|
549
Brown & Brown
BRO
$30.5B
| $12.5M | 0.02% |
218,139
+1,017
| +0.5% | +$58.4K |
|
|
DFS
550
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.02% |
126,554
-10,562
| -8% | -$1.04M |
|