TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-3%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.4B
AUM Growth
+$55.4B
(-7.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
595
Reduced
631
Closed
82
Top Buys
| 1 |
Magna International
MGA
|
$284M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 3 |
Visa
V
|
$252M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$144M |
| 2 |
Toronto Dominion Bank
TD
|
$126M |
| 3 |
Scotiabank
BNS
|
$124M |
| 4 |
Cencora
COR
|
$96.5M |
| 5 |
Johnson & Johnson
JNJ
|
$93.6M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.7% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $86.1M | 0.16% |
713,168
-58,639
| -8% | -$7.08M |
|
127
CAE Inc
CAE
$8.64B
| $84.5M | 0.15% |
7,244,063
-525,348
| -7% | -$6.13M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $84.4M | 0.15% |
731,982
-43,318
| -6% | -$4.99M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $82.3M | 0.15% |
731,711
-21,058
| -3% | -$2.37M |
|
130
Northern Trust
NTRS
$25B
| $80.8M | 0.15% |
1,160,445
-160,972
| -12% | -$11.2M |
|
131
Mastercard
MA
$535B
| $80.7M | 0.15% |
933,920
-43,374
| -4% | -$3.75M |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $77.1M | 0.14% |
1,887,049
-58,919
| -3% | -$2.41M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $75.4M | 0.14% |
435,077
+18,050
| +4% | +$3.13M |
|
134
ConocoPhillips
COP
$124B
| $74M | 0.13% |
1,188,278
-493,900
| -29% | -$30.8M |
|
135
Amgen
AMGN
$154B
| $73.6M | 0.13% |
460,679
-51,429
| -10% | -$8.22M |
|
136
TSMC
TSM
$1.18T
| $73.4M | 0.13% |
3,126,290
-50,453
| -2% | -$1.18M |
|
|
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $73M | 0.13% |
1,226,943
-8,583
| -0.7% | -$511K |
|
138
AutoZone
AZO
$70.2B
| $72.9M | 0.13% |
106,882
+26,520
| +33% | +$18.1M |
|
|
TFCF
139
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $72.6M | 0.13% |
2,206,906
+9,282
| +0.4% | +$305K |
|
|
NRF
140
DELISTED
NorthStar Realty Finance Corp.
NRF
| $71.4M | 0.13% |
3,942,990
+522,410
| +15% | +$9.47M |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $67.9M | 0.12% |
779,532
-441,549
| -36% | -$38.5M |
|
142
Goldman Sachs
GS
$226B
| $67.8M | 0.12% |
360,654
+22,155
| +7% | +$4.16M |
|
143
Bristol-Myers Squibb
BMY
$96.5B
| $66.9M | 0.12% |
1,036,899
-16,945
| -2% | -$1.09M |
|
144
Schlumberger
SLB
$53.6B
| $66M | 0.12% |
791,372
-49,462
| -6% | -$4.13M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $66M | 0.12% |
796,985
+60,576
| +8% | +$5.02M |
|
146
PPL Corp
PPL
$27B
| $65.3M | 0.12% |
1,941,394
+81,357
| +4% | +$2.74M |
|
147
Kimberly-Clark
KMB
$42.7B
| $65.1M | 0.12% |
607,803
-22,268
| -4% | -$2.39M |
|
148
Southern Company
SO
$102B
| $64.7M | 0.12% |
1,461,843
+44,651
| +3% | +$1.98M |
|
149
Travelers Companies
TRV
$61.1B
| $63.1M | 0.11% |
583,485
-12,054
| -2% | -$1.3M |
|
150
Synchrony
SYF
$28.4B
| $62.9M | 0.11% |
2,072,942
+1,725,030
| +496% | +$52.4M |
|