TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
(+1.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $97.7M | 0.15% |
563,673
-149,814
| -21% | -$26M |
|
127
Philip Morris
PM
$260B
| $96.9M | 0.15% |
1,234,245
+359,389
| +41% | +$28.2M |
|
128
Charles Schwab
SCHW
$174B
| $96.5M | 0.14% |
2,401,486
+1,201,824
| +100% | +$48.3M |
|
129
Fiserv
FI
$75.1B
| $96.5M | 0.14% |
1,058,107
+2,220
| +0.2% | +$202K |
|
130
Loews
L
$20.1B
| $95.2M | 0.14% |
1,741,102
-61,957
| -3% | -$3.39M |
|
131
ServiceNow
NOW
$190B
| $93M | 0.14% |
338,616
+24,413
| +8% | +$6.7M |
|
132
Brookfield Renewable
BEP
$7.2B
| $89.4M | 0.13% |
2,578,378
-110,506
| -4% | -$3.83M |
|
133
Equinix
EQIX
$76.9B
| $89.3M | 0.13% |
177,044
+3,952
| +2% | +$1.99M |
|
134
Intercontinental Exchange
ICE
$101B
| $87.8M | 0.13% |
1,021,707
+489,215
| +92% | +$42M |
|
135
Xylem
XYL
$34.5B
| $86.9M | 0.13% |
1,038,843
-24,610
| -2% | -$2.06M |
|
136
Crown Castle
CCI
$43.2B
| $86.5M | 0.13% |
663,693
+12,004
| +2% | +$1.56M |
|
137
Wells Fargo
WFC
$263B
| $86.4M | 0.13% |
1,825,699
-75,892
| -4% | -$3.59M |
|
138
Emerson Electric
EMR
$74.3B
| $85.6M | 0.13% |
1,282,746
-13,177
| -1% | -$879K |
|
139
Broadridge
BR
$29.9B
| $83.8M | 0.13% |
656,113
-42,270
| -6% | -$5.4M |
|
140
Cigna
CI
$80.3B
| $82.6M | 0.12% |
524,401
+24,014
| +5% | +$3.78M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.1M | 0.12% |
1,929,246
+548,335
| +40% | +$23.3M |
|
142
GE Aerospace
GE
$292B
| $80.8M | 0.12% |
7,690,743
-118,671
| -2% | -$1.25M |
|
143
Willis Towers Watson
WTW
$31.9B
| $80.6M | 0.12% |
420,591
+21,398
| +5% | +$4.1M |
|
144
Eli Lilly
LLY
$657B
| $80.2M | 0.12% |
723,525
-285,814
| -28% | -$31.7M |
|
145
Kimberly-Clark
KMB
$42.8B
| $80M | 0.12% |
600,498
-13,770
| -2% | -$1.84M |
|
146
Expeditors International
EXPD
$16.4B
| $76.9M | 0.12% |
1,013,834
+93,553
| +10% | +$7.1M |
|
147
Agilent Technologies
A
$35.7B
| $76M | 0.11% |
1,017,580
+276,825
| +37% | +$20.7M |
|
148
McCormick & Company Non-Voting
MKC
$18.9B
| $75.9M | 0.11% |
489,883
+15,808
| +3% | +$2.45M |
|
149
American Tower
AMT
$95.5B
| $74.5M | 0.11% |
364,509
+8,536
| +2% | +$1.75M |
|
150
Coca-Cola Europacific Partners
CCEP
$40.4B
| $73.8M | 0.11% |
1,306,129
-52,577
| -4% | -$2.97M |
|