TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-0.21%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$56B
AUM Growth
+$56B
(+1.1%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
590
Reduced
597
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 2 |
Brookfield
BN
|
$256M |
| 3 |
Gilead Sciences
GILD
|
$152M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$114M |
| 5 |
APC
Anadarko Petroleum
APC
|
$93.8M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 2 |
CME Group
CME
|
$91.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$77.5M |
| 5 |
Magna International
MGA
|
$63M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| $82.1M | 0.15% |
3,452,018
-1,730,282
| -33% | -$41.2M |
|
127
Goldman Sachs
GS
$226B
| $81M | 0.14% |
388,178
+27,524
| +8% | +$5.75M |
|
128
International Paper
IP
$26B
| $79.1M | 0.14% |
1,661,111
-76,644
| -4% | -$3.65M |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $78.1M | 0.14% |
1,112,601
-522,891
| -32% | -$36.7M |
|
130
TransAlta
TAC
$3.65B
| $77.8M | 0.14% |
10,028,888
-851,242
| -8% | -$6.6M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $77.7M | 0.14% |
1,900,515
+13,466
| +0.7% | +$550K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $74.6M | 0.13% |
700,149
-31,562
| -4% | -$3.36M |
|
133
Open Text
OTEX
$8.41B
| $73.2M | 0.13% |
1,800,799
-139,636
| -7% | -$5.67M |
|
134
Starbucks
SBUX
$102B
| $72.7M | 0.13% |
1,355,542
+723,040
| +114% | +$38.8M |
|
135
Amgen
AMGN
$155B
| $72.4M | 0.13% |
471,843
+11,164
| +2% | +$1.71M |
|
136
EOG Resources
EOG
$68.8B
| $72.3M | 0.13% |
825,443
+370,104
| +81% | +$32.4M |
|
137
AutoZone
AZO
$70.2B
| $71.8M | 0.13% |
107,639
+757
| +0.7% | +$505K |
|
138
American Tower
AMT
$95.5B
| $71.1M | 0.13% |
762,348
+147,718
| +24% | +$13.8M |
|
139
TSMC
TSM
$1.18T
| $70.6M | 0.13% |
3,106,727
-19,563
| -0.6% | -$444K |
|
|
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $70.2M | 0.13% |
2,177,449
-29,457
| -1% | -$949K |
|
141
Schlumberger
SLB
$53.6B
| $68.8M | 0.12% |
798,118
+6,746
| +0.9% | +$581K |
|
142
Elevance Health
ELV
$71.8B
| $68.5M | 0.12% |
417,577
+165,157
| +65% | +$27.1M |
|
143
US Bancorp
USB
$76B
| $67.5M | 0.12% |
1,556,223
+125,453
| +9% | +$5.44M |
|
144
Kimberly-Clark
KMB
$42.7B
| $66M | 0.12% |
623,023
+15,220
| +3% | +$1.61M |
|
145
Gildan
GIL
$8.14B
| $65M | 0.12% |
1,955,010
+277,027
| +17% | +$9.21M |
|
146
Southern Company
SO
$102B
| $64M | 0.11% |
1,526,729
+64,886
| +4% | +$2.72M |
|
147
Lumen
LUMN
$4.92B
| $63.6M | 0.11% |
2,163,999
-1,525,384
| -41% | -$44.8M |
|
148
Citizens Financial Group
CFG
$22.6B
| $63.5M | 0.11% |
2,326,257
+668,743
| +40% | +$18.3M |
|
|
NRF
149
DELISTED
NorthStar Realty Finance Corp.
NRF
| $62.7M | 0.11% |
3,942,990
| – | – |
|
150
PPL Corp
PPL
$27B
| $61.9M | 0.11% |
2,101,115
+159,721
| +8% | +$4.71M |
|