TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$121M |
| 3 |
Starbucks
SBUX
|
$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$184M |
| 3 |
Walt Disney
DIS
|
$151M |
| 4 |
McKesson
MCK
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.2B
| $98.2M | 0.14% |
1,617,104
-157,572
| -9% | -$9.57M |
|
127
Ovintiv
OVV
$10.7B
| $95M | 0.14% |
1,419,477
-105,001
| -7% | -$7.03M |
|
128
Amgen
AMGN
$152B
| $94.7M | 0.14% |
544,314
-7,384
| -1% | -$1.28M |
|
129
Eli Lilly
LLY
$662B
| $93.4M | 0.14% |
1,105,297
-15,924
| -1% | -$1.34M |
|
130
Netflix
NFLX
$531B
| $92.9M | 0.14% |
483,885
+37,356
| +8% | +$7.17M |
|
131
Halliburton
HAL
$18.7B
| $92.5M | 0.13% |
1,893,403
+1,223,793
| +183% | +$59.8M |
|
132
Union Pacific
UNP
$132B
| $92.5M | 0.13% |
689,753
+68,580
| +11% | +$9.2M |
|
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $91.6M | 0.13% |
+1,210,000
| New | +$91.6M |
|
134
Dollar General
DG
$24.1B
| $91.5M | 0.13% |
983,304
+34,308
| +4% | +$3.19M |
|
|
135
Financial Select Sector SPDR Fund
XLF
$53.8B
| $90.1M | 0.13% |
3,229,683
+3,219,272
| +30,922% | +$89.8M |
|
136
Becton Dickinson
BDX
$54.2B
| $88.4M | 0.13% |
423,491
+34,365
| +9% | +$7.18M |
|
137
Xylem
XYL
$34.1B
| $86.8M | 0.13% |
1,272,781
+50,653
| +4% | +$3.45M |
|
138
Colgate-Palmolive
CL
$67.3B
| $84.7M | 0.12% |
1,122,787
-56,724
| -5% | -$4.28M |
|
139
Conagra Brands
CAG
$9.13B
| $84.6M | 0.12% |
2,246,963
-122,225
| -5% | -$4.6M |
|
140
Abbott
ABT
$232B
| $84M | 0.12% |
1,472,200
-41,407
| -3% | -$2.36M |
|
141
Stryker
SYK
$150B
| $83.2M | 0.12% |
537,087
+11,333
| +2% | +$1.75M |
|
|
BPY
142
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $82.6M | 0.12% |
3,714,243
-574,345
| -13% | -$12.8M |
|
143
TSMC
TSM
$1.2T
| $82.4M | 0.12% |
2,078,843
-47,307
| -2% | -$1.88M |
|
144
Fiserv
FI
$74B
| $81.1M | 0.12% |
1,237,638
-141,430
| -10% | -$9.27M |
|
145
Tesla
TSLA
$1.08T
| $80.9M | 0.12% |
3,895,980
+3,014,820
| +342% | +$62.6M |
|
146
Eastman Chemical
EMN
$7.73B
| $78.7M | 0.11% |
849,566
+175,239
| +26% | +$16.2M |
|
147
General Dynamics
GD
$86.8B
| $78.7M | 0.11% |
386,833
-11,210
| -3% | -$2.28M |
|
148
PayPal
PYPL
$64B
| $78.1M | 0.11% |
1,060,633
-19,040
| -2% | -$1.4M |
|
149
Kellanova
K
$27.6B
| $77.9M | 0.11% |
1,220,284
+132,125
| +12% | +$8.43M |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $77.8M | 0.11% |
850,264
-238,956
| -22% | -$21.9M |
|