TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+2.19%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.4B
AUM Growth
+$50.4B
(-0.75%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
732
Reduced
455
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Synchrony
SYF
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 4 |
McKesson
MCK
|
$82.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$600M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 3 |
McDonald's
MCD
|
$92.3M |
| 4 |
American International
AIG
|
$85.2M |
| 5 |
MetLife
MET
|
$77.7M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $73M | 0.14% |
514,828
+59,745
| +13% | +$8.47M |
|
127
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $72.4M | 0.14% |
1,900,444
-356
| -0% | -$13.6K |
|
128
Costco
COST
$418B
| $71.9M | 0.14% |
445,147
+18,198
| +4% | +$2.94M |
|
129
Amgen
AMGN
$155B
| $71.8M | 0.14% |
442,112
-3,976
| -0.9% | -$645K |
|
130
Check Point Software Technologies
CHKP
$20.7B
| $69.3M | 0.14% |
851,194
+73,785
| +9% | +$6M |
|
131
Biogen
BIIB
$19.4B
| $68.2M | 0.14% |
222,769
+12,149
| +6% | +$3.72M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $68.2M | 0.14% |
565,560
-465,502
| -45% | -$56.1M |
|
133
Travelers Companies
TRV
$61.1B
| $68.1M | 0.14% |
602,969
+2,478
| +0.4% | +$280K |
|
134
Invesco Senior Loan ETF
BKLN
$6.97B
| $67.9M | 0.13% |
3,030,000
-145,761
| -5% | -$3.27M |
|
135
CAE Inc
CAE
$8.64B
| $67.2M | 0.13% |
6,077,034
-644,167
| -10% | -$7.12M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $67M | 0.13% |
653,960
-9
| -0% | -$922 |
|
137
US Bancorp
USB
$76B
| $66.8M | 0.13% |
1,565,740
+88,703
| +6% | +$3.78M |
|
138
Goldman Sachs
GS
$226B
| $66.6M | 0.13% |
369,402
-12,737
| -3% | -$2.3M |
|
139
Capital One
COF
$145B
| $65.9M | 0.13% |
913,063
+126,000
| +16% | +$9.09M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $64.9M | 0.13% |
1,983,332
+39,604
| +2% | +$1.3M |
|
141
American Tower
AMT
$95.5B
| $64.3M | 0.13% |
662,948
+13,600
| +2% | +$1.32M |
|
142
Elevance Health
ELV
$71.8B
| $64.2M | 0.13% |
460,077
-16,600
| -3% | -$2.31M |
|
143
Kellanova
K
$27.6B
| $63.8M | 0.13% |
883,208
+11,962
| +1% | +$865K |
|
144
Caterpillar
CAT
$196B
| $63M | 0.13% |
927,742
+23,715
| +3% | +$1.61M |
|
145
Hormel Foods
HRL
$13.8B
| $62.8M | 0.12% |
794,223
-10,200
| -1% | -$807K |
|
146
Becton Dickinson
BDX
$55.3B
| $62.8M | 0.12% |
407,242
-2,057
| -0.5% | -$317K |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $61.9M | 0.12% |
113,965
+3,348
| +3% | +$1.82M |
|
148
Sysco
SYY
$38.5B
| $61.1M | 0.12% |
1,490,593
+6,300
| +0.4% | +$258K |
|
149
Clorox
CLX
$14.5B
| $61M | 0.12% |
480,711
-800
| -0.2% | -$101K |
|
150
Paychex
PAYX
$50.1B
| $60.3M | 0.12% |
1,140,607
+72,582
| +7% | +$3.84M |
|