TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+3.51%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.6B
AUM Growth
+$65.6B
(+0.46%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
570
Reduced
641
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$120M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$105M |
Top Sells
| 1 |
Comcast
CMCSA
|
$140M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$140M |
| 3 |
Royal Bank of Canada
RY
|
$135M |
| 4 |
Toronto Dominion Bank
TD
|
$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.2M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $124M | 0.19% | 921,518 +53,523 | +6% | +$7.23M |
|
|
B
102
Barrick Mining Corporation
B
$45.4B
| $122M | 0.19% | 9,315,511 -417,877 | -4% | -$5.49M |
|
103
Amgen
AMGN
$155B
| $122M | 0.19% | 659,796 +114,125 | +21% | +$21.1M |
|
104
Chubb
CB
$110B
| $120M | 0.18% | 946,076 -81,431 | -8% | -$10.3M |
|
105
Union Pacific
UNP
$133B
| $120M | 0.18% | 843,470 -33,181 | -4% | -$4.7M |
|
106
Philip Morris
PM
$260B
| $118M | 0.18% | 1,458,010 -13,134 | -0.9% | -$1.06M |
|
107
Netflix
NFLX
$513B
| $115M | 0.18% | 293,391 -22,540 | -7% | -$8.82M |
|
108
Trane Technologies
TT
$92.5B
| $113M | 0.17% | 1,255,766 -157,269 | -11% | -$14.1M |
|
109
Gildan
GIL
$8.14B
| $111M | 0.17% | 3,959,777 -264,058 | -6% | -$7.43M |
|
110
GE Aerospace
GE
$292B
| $110M | 0.17% | 8,111,490 -71,921 | -0.9% | -$979K |
|
111
Wells Fargo
WFC
$263B
| $110M | 0.17% | 1,983,551 -73,035 | -4% | -$4.05M |
|
112
Ovintiv
OVV
$10.8B
| $110M | 0.17% | 8,407,328 +1,362,500 | +19% | +$17.8M |
|
113
IBM
IBM
$227B
| $109M | 0.17% | 783,116 +19,575 | +3% | +$2.73M |
|
114
Abbott
ABT
$231B
| $108M | 0.17% | 1,776,154 +270,225 | +18% | +$16.5M |
|
115
Elevance Health
ELV
$71.8B
| $107M | 0.16% | 448,992 +45,909 | +11% | +$10.9M |
|
116
Altria Group
MO
$113B
| $106M | 0.16% | 1,869,939 +59,551 | +3% | +$3.38M |
|
117
Aon
AON
$79.1B
| $105M | 0.16% | 767,827 +118,970 | +18% | +$16.3M |
|
118
Becton Dickinson
BDX
$55.3B
| $105M | 0.16% | 439,146 -10,736 | -2% | -$2.57M |
|
119
Accenture
ACN
$162B
| $105M | 0.16% | 642,381 +182,246 | +40% | +$29.8M |
|
120
Walmart
WMT
$774B
| $104M | 0.16% | 1,217,200 -123,130 | -9% | -$10.5M |
|
121
Conagra Brands
CAG
$9.16B
| $104M | 0.16% | 2,909,940 +438,889 | +18% | +$15.7M |
|
122
Dollar General
DG
$23.9B
| $103M | 0.16% | 1,041,436 -76,363 | -7% | -$7.53M |
|
123
Goldman Sachs
GS
$226B
| $101M | 0.15% | 458,568 +40,722 | +10% | +$8.98M |
|
124
Schlumberger
SLB
$55B
| $100M | 0.15% | 1,496,658 +17,201 | +1% | +$1.15M |
|
125
Emerson Electric
EMR
$74.3B
| $100M | 0.15% | 1,450,970 -47,595 | -3% | -$3.29M |
|