TD Asset Management Portfolio holdings
AUM
$117B
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
+$50.8B
(-9.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,443
New
48
Increased
674
Reduced
502
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 |
Canadian Pacific Kansas City
CP
|
$60.5M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Energy | 11.25% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $71.2M | 0.14% |
1,593,525
+66,796
| +4% | +$2.99M |
|
127
CAE Inc
CAE
$8.64B
| $70.9M | 0.14% |
6,721,201
-604,191
| -8% | -$6.37M |
|
|
128
Liberty Global Class C
LBTYK
$4.07B
| $70.6M | 0.14% |
+1,720,438
| New | +$70.6M |
|
129
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $69.3M | 0.14% |
1,900,800
-819,200
| -30% | -$29.9M |
|
130
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $67.7M | 0.13% |
+2,000,000
| New | +$67.7M |
|
131
Elevance Health
ELV
$71.8B
| $66.7M | 0.13% |
476,677
+59,100
| +14% | +$8.27M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $66.6M | 0.13% |
653,969
-89,927
| -12% | -$9.16M |
|
133
Goldman Sachs
GS
$226B
| $66.4M | 0.13% |
382,139
-6,039
| -2% | -$1.05M |
|
134
Teva Pharmaceuticals
TEVA
$21.5B
| $66.3M | 0.13% |
1,173,603
+950,651
| +426% | +$53.7M |
|
135
Kimberly-Clark
KMB
$42.7B
| $66.2M | 0.13% |
606,898
-16,125
| -3% | -$1.76M |
|
|
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $64.3M | 0.13% |
2,376,916
+199,467
| +9% | +$5.4M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $64.3M | 0.13% |
1,943,728
+43,213
| +2% | +$1.43M |
|
138
International Paper
IP
$26B
| $62.4M | 0.12% |
1,651,151
-9,960
| -0.6% | -$376K |
|
139
EOG Resources
EOG
$68.8B
| $61.8M | 0.12% |
848,697
+23,254
| +3% | +$1.69M |
|
140
Costco
COST
$418B
| $61.7M | 0.12% |
426,949
+148,255
| +53% | +$21.4M |
|
141
Amgen
AMGN
$155B
| $61.7M | 0.12% |
446,088
-25,755
| -5% | -$3.56M |
|
142
Wheaton Precious Metals
WPM
$46.1B
| $61.7M | 0.12% |
5,157,202
-386,377
| -7% | -$4.62M |
|
|
143
Check Point Software Technologies
CHKP
$20.7B
| $61.7M | 0.12% |
777,409
-887,907
| -53% | -$70.4M |
|
144
Biogen
BIIB
$19.4B
| $61.5M | 0.12% |
210,620
-50,400
| -19% | -$14.7M |
|
145
US Bancorp
USB
$76B
| $60.6M | 0.12% |
1,477,037
-79,186
| -5% | -$3.25M |
|
146
Travelers Companies
TRV
$61.1B
| $59.8M | 0.12% |
600,491
+41,287
| +7% | +$4.11M |
|
147
Caterpillar
CAT
$196B
| $59.1M | 0.12% |
904,027
+316,530
| +54% | +$20.7M |
|
148
Voya Financial
VOYA
$7.24B
| $58.7M | 0.12% |
1,514,659
+1,142,820
| +307% | +$44.3M |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $58.5M | 0.12% |
685,152
-14,997
| -2% | -$1.28M |
|
150
Kellanova
K
$27.6B
| $58M | 0.11% |
871,246
+11,614
| +1% | +$773K |
|