TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$3.07B
(+6.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
464
Reduced
694
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 2 |
AGN
Allergan plc
AGN
|
$247M |
| 3 |
Suncor Energy
SU
|
$206M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
Comcast
CMCSA
|
$134M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$114M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$112M |
| 3 |
CVS Health
CVS
|
$111M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$83.8M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Energy | 11.95% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$126B
| $70.1M | 0.13% |
3,308,199
-1,271,281
| -28% | -$26.9M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $69.8M | 0.13% |
697,800
-76,450
| -10% | -$7.65M |
|
128
CAE Inc
CAE
$8.62B
| $69.8M | 0.13% |
6,014,048
-62,986
| -1% | -$731K |
|
129
Thermo Fisher Scientific
TMO
$181B
| $69.2M | 0.13% |
489,025
-25,803
| -5% | -$3.65M |
|
130
Invesco Senior Loan ETF
BKLN
$6.97B
| $68.8M | 0.13% |
3,030,000
| – | – |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $68.2M | 0.13% |
1,973,369
-9,963
| -0.5% | -$345K |
|
132
Hormel Foods
HRL
$13.8B
| $67.2M | 0.13% |
1,553,252
-35,194
| -2% | -$1.52M |
|
133
American Tower
AMT
$91.5B
| $65.9M | 0.12% |
643,986
-18,962
| -3% | -$1.94M |
|
134
Costco
COST
$424B
| $65.6M | 0.12% |
416,527
-28,620
| -6% | -$4.51M |
|
135
Kellanova
K
$27.6B
| $65.1M | 0.12% |
906,010
-34,607
| -4% | -$2.49M |
|
136
Emerson Electric
EMR
$73.5B
| $64.7M | 0.12% |
1,188,971
+83,424
| +8% | +$4.54M |
|
137
TSMC
TSM
$1.2T
| $64.4M | 0.12% |
2,458,555
+58,487
| +2% | +$1.53M |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| $63.6M | 0.12% |
2,079,764
+84,571
| +4% | +$2.59M |
|
139
Starbucks
SBUX
$99.1B
| $63.2M | 0.12% |
1,058,363
-258,889
| -20% | -$15.5M |
|
140
Amgen
AMGN
$152B
| $63M | 0.12% |
420,440
-21,672
| -5% | -$3.25M |
|
141
Salesforce
CRM
$230B
| $62.8M | 0.12% |
851,200
+182,867
| +27% | +$13.5M |
|
142
Travelers Companies
TRV
$62.6B
| $62.5M | 0.12% |
535,938
-67,031
| -11% | -$7.82M |
|
143
Genuine Parts
GPC
$19.3B
| $62.3M | 0.12% |
626,807
+26,330
| +4% | +$2.62M |
|
144
Capital One
COF
$142B
| $62.3M | 0.12% |
898,288
-14,775
| -2% | -$1.02M |
|
145
T Rowe Price
TROW
$24.3B
| $62.2M | 0.12% |
847,260
+279,613
| +49% | +$20.5M |
|
146
American Water Works
AWK
$27.5B
| $62M | 0.12% |
898,829
+96,204
| +12% | +$6.63M |
|
147
Paychex
PAYX
$48.8B
| $61.3M | 0.11% |
1,134,801
-5,806
| -0.5% | -$314K |
|
148
Elevance Health
ELV
$70.1B
| $61.2M | 0.11% |
440,134
-19,943
| -4% | -$2.77M |
|
149
General Dynamics
GD
$86.8B
| $61.2M | 0.11% |
465,478
+222,731
| +92% | +$29.3M |
|
150
Fiserv
FI
$74B
| $61.1M | 0.11% |
1,192,230
-89,586
| -7% | -$4.59M |
|