TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-3.48%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.3B
AUM Growth
+$65.3B
(-4.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
619
Reduced
570
Closed
71
Top Buys
| 1 |
Nutrien
NTR
|
$378M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$151M |
| 3 |
Costco
COST
|
$134M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$117M |
| 5 |
Broadcom
AVGO
|
$101M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$311M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$291M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$132M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$125M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Energy | 11.23% |
| 3 | Industrials | 9.83% |
| 4 | Technology | 9.09% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.98B
| $97M | 0.15% |
1,287,004
+78,774
| +7% | +$5.93M |
|
127
Vermilion Energy
VET
$1.16B
| $96.9M | 0.15% |
3,008,571
+956
| +0% | +$30.8K |
|
128
Schlumberger
SLB
$55B
| $95.8M | 0.15% |
1,479,457
+14,683
| +1% | +$951K |
|
129
American International
AIG
$45.1B
| $94.5M | 0.14% |
1,736,722
+58,889
| +4% | +$3.2M |
|
130
Stryker
SYK
$150B
| $93.9M | 0.14% |
583,712
+46,625
| +9% | +$7.5M |
|
131
Netflix
NFLX
$513B
| $93.3M | 0.14% |
315,931
-167,954
| -35% | -$49.6M |
|
132
Amgen
AMGN
$155B
| $93M | 0.14% |
545,671
+1,357
| +0.2% | +$231K |
|
133
Halliburton
HAL
$19.4B
| $92M | 0.14% |
1,960,713
+67,310
| +4% | +$3.16M |
|
134
Conagra Brands
CAG
$9.16B
| $91.1M | 0.14% |
2,471,051
+224,088
| +10% | +$8.26M |
|
135
Aon
AON
$79.1B
| $91.1M | 0.14% |
648,857
+362,215
| +126% | +$50.8M |
|
136
Abbott
ABT
$231B
| $90.2M | 0.14% |
1,505,929
+33,729
| +2% | +$2.02M |
|
137
Algonquin Power & Utilities
AQN
$4.45B
| $90.2M | 0.14% |
9,101,881
+59,396
| +0.7% | +$588K |
|
138
TSMC
TSM
$1.2T
| $90.1M | 0.14% |
2,060,008
-18,835
| -0.9% | -$824K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.1B
| $89.1M | 0.14% |
3,232,163
+2,480
| +0.1% | +$68.4K |
|
140
Elevance Health
ELV
$71.8B
| $88.6M | 0.14% |
403,083
+64,482
| +19% | +$14.2M |
|
141
Tesla
TSLA
$1.08T
| $87.7M | 0.13% |
329,647
+69,915
| +27% | +$18.6M |
|
142
Microchip Technology
MCHP
$35.1B
| $86.3M | 0.13% |
944,736
+350,988
| +59% | +$32.1M |
|
143
Eli Lilly
LLY
$657B
| $85.8M | 0.13% |
1,108,860
+3,563
| +0.3% | +$276K |
|
144
PTC
PTC
$25.6B
| $84.5M | 0.13% |
1,083,340
+95,000
| +10% | +$7.41M |
|
145
General Dynamics
GD
$87.3B
| $83.9M | 0.13% |
379,802
-7,031
| -2% | -$1.55M |
|
146
Colgate-Palmolive
CL
$67.9B
| $83.9M | 0.13% |
1,170,375
+47,588
| +4% | +$3.41M |
|
147
Universal Display
OLED
$6.59B
| $83.9M | 0.13% |
830,287
+89,804
| +12% | +$9.07M |
|
148
Kellanova
K
$27.6B
| $82M | 0.13% |
1,260,866
+115,059
| +10% | +$7.48M |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $81.7M | 0.13% |
1,100,000
-110,000
| -9% | -$8.17M |
|
150
Vertex Pharmaceuticals
VRTX
$100B
| $81.7M | 0.13% |
501,241
+12,868
| +3% | +$2.1M |
|