TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-7.98%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.8B
AUM Growth
-$5.21B
(-9.3%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,443
New
48
Increased
669
Reduced
508
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$126M |
| 2 |
GE Aerospace
GE
|
+$110M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$91.6M |
| 4 |
Liberty Global Class C
LBTYK
|
+$70.6M |
| 5 |
PepsiCo
PEP
|
+$68.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$70.4M |
| 2 |
American Express
AXP
|
+$68.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$62.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$60.9M |
| 5 |
Scotiabank
BNS
|
+$60.7M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Energy | 11.25% |
| 3 | Industrials | 9.16% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.7B
| $4.9M | 0.01% |
79,957
-2,350
| -3% | -$144K |
|
602
Novartis
NVS
$245B
| $4.87M | 0.01% |
59,081
-709
| -1% | -$58.4K |
|
603
ManpowerGroup
MAN
$1.75B
| $4.85M | 0.01% |
59,217
+3,000
| +5% | +$246K |
|
604
CF Industries
CF
$14.1B
| $4.81M | 0.01% |
107,075
-2,700
| -2% | -$121K |
|
605
SPDR Gold Trust
GLD
$115B
| $4.81M | 0.01% |
44,988
-77,421
| -63% | -$8.27M |
|
606
Eastman Chemical
EMN
$7.47B
| $4.79M | 0.01% |
73,972
+5,600
| +8% | +$362K |
|
607
TotalEnergies
TTE
$136B
| $4.76M | 0.01% |
106,470
+20,358
| +24% | +$910K |
|
608
Blackstone
BX
$139B
| $4.75M | 0.01% |
152,850
+117,026
| +327% | +$3.64M |
|
|
UFS
609
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.74M | 0.01% |
132,268
+3,245
| +3% | +$116K |
|
610
Treehouse Foods
THS
$886M
| $4.71M | 0.01% |
60,500
+2,900
| +5% | +$226K |
|
611
SL Green Realty
SLG
$4.29B
| $4.71M | 0.01% |
44,932
| – | – |
|
612
Autodesk
ADSK
$69B
| $4.67M | 0.01% |
105,900
-100
| -0.1% | -$4.41K |
|
613
Choice Hotels
CHH
$5.2B
| $4.61M | 0.01% |
96,700
+4,700
| +5% | +$224K |
|
|
MIK
614
DELISTED
Michaels Stores, Inc
MIK
| $4.6M | 0.01% |
198,900
+50,000
| +34% | +$1.16M |
|
615
CenterPoint Energy
CNP
$24.7B
| $4.59M | 0.01% |
254,622
| – | – |
|
|
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.57M | 0.01% |
70,634
+11,176
| +19% | +$723K |
|
617
Goodyear
GT
$2.45B
| $4.52M | 0.01% |
154,173
+18,800
| +14% | +$551K |
|
618
D.R. Horton
DHI
$52.5B
| $4.5M | 0.01% |
153,331
+8,500
| +6% | +$250K |
|
619
Dover
DOV
$24.1B
| $4.5M | 0.01% |
97,400
-1,410
| -1% | -$65.1K |
|
620
LPL Financial
LPLA
$27.4B
| $4.5M | 0.01% |
113,100
+6,100
| +6% | +$243K |
|
621
Kimco Realty
KIM
$15.1B
| $4.48M | 0.01% |
183,163
+1,600
| +0.9% | +$39.1K |
|
622
Oneok
OKE
$46.2B
| $4.47M | 0.01% |
138,799
-400
| -0.3% | -$12.9K |
|
623
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.46M | 0.01% |
134,900
+6,000
| +5% | +$198K |
|
624
H&R Block
HRB
$6.73B
| $4.44M | 0.01% |
122,662
+900
| +0.7% | +$32.6K |
|
625
Pan American Silver
PAAS
$15.3B
| $4.44M | 0.01% |
701,254
-38,190
| -5% | -$242K |
|