TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $90.4M | 0.14% |
1,743,440
+176,201
| +11% | +$9.14M |
|
127
Loews
L
$20.2B
| $89.8M | 0.13% |
1,876,838
+220,154
| +13% | +$10.5M |
|
128
Ovintiv
OVV
$10.7B
| $89.5M | 0.13% |
1,524,478
-13,463
| -0.9% | -$791K |
|
129
Fiserv
FI
$74B
| $88.9M | 0.13% |
1,379,068
+806
| +0.1% | +$52K |
|
130
NextEra Energy, Inc.
NEE
$147B
| $86.3M | 0.13% |
2,356,584
-79,288
| -3% | -$2.9M |
|
131
Algonquin Power & Utilities
AQN
$4.32B
| $86.1M | 0.13% |
8,159,820
+191,674
| +2% | +$2.02M |
|
132
Colgate-Palmolive
CL
$67.3B
| $85.9M | 0.13% |
1,179,511
-14,125
| -1% | -$1.03M |
|
133
W.W. Grainger
GWW
$48.7B
| $85.7M | 0.13% |
476,761
+57,957
| +14% | +$10.4M |
|
134
Gilead Sciences
GILD
$141B
| $84.9M | 0.13% |
1,048,305
+100,243
| +11% | +$8.12M |
|
|
VRN
135
DELISTED
Veren
VRN
| $83M | 0.12% |
10,360,008
+602,814
| +6% | +$4.83M |
|
136
Universal Display
OLED
$6.76B
| $82.6M | 0.12% |
641,094
+17,385
| +3% | +$2.24M |
|
137
US Bancorp
USB
$75.9B
| $82.1M | 0.12% |
1,531,886
-30,062
| -2% | -$1.61M |
|
138
General Dynamics
GD
$86.8B
| $81.8M | 0.12% |
398,043
+6,099
| +2% | +$1.25M |
|
139
Netflix
NFLX
$531B
| $81M | 0.12% |
446,529
-6,869
| -2% | -$1.25M |
|
140
Abbott
ABT
$232B
| $80.8M | 0.12% |
1,513,607
-34,315
| -2% | -$1.83M |
|
141
Kimberly-Clark
KMB
$42.8B
| $80.4M | 0.12% |
682,817
+2,497
| +0.4% | +$294K |
|
142
Conagra Brands
CAG
$9.13B
| $79.9M | 0.12% |
2,369,188
+42,562
| +2% | +$1.44M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $79.9M | 0.12% |
547,736
-21,162
| -4% | -$3.09M |
|
144
TSMC
TSM
$1.2T
| $79.8M | 0.12% |
2,126,150
-68,372
| -3% | -$2.57M |
|
145
American Tower
AMT
$91.6B
| $77.9M | 0.12% |
569,851
-26,740
| -4% | -$3.65M |
|
146
Dollar General
DG
$24.1B
| $76.9M | 0.12% |
948,996
+39,508
| +4% | +$3.2M |
|
147
Xylem
XYL
$34.1B
| $76.5M | 0.11% |
1,222,128
+394,814
| +48% | +$24.7M |
|
148
Intuitive Surgical
ISRG
$159B
| $75.3M | 0.11% |
648,270
-88,461
| -12% | -$10.3M |
|
149
Stryker
SYK
$150B
| $74.7M | 0.11% |
525,754
+24,542
| +5% | +$3.49M |
|
150
Becton Dickinson
BDX
$54.3B
| $74.4M | 0.11% |
389,126
+358
| +0.1% | +$68.4K |
|