TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$68.9B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
511
Reduced
637
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$76.9B
| $113M | 0.16% |
193,124
+13,265
| +7% | +$7.74M |
|
127
Boston Scientific
BSX
$156B
| $112M | 0.16% |
2,470,678
-404,065
| -14% | -$18.3M |
|
128
Cigna
CI
$80.3B
| $111M | 0.16% |
543,877
+26,798
| +5% | +$5.48M |
|
129
Amgen
AMGN
$155B
| $109M | 0.16% |
451,551
-6,569
| -1% | -$1.58M |
|
130
IBM
IBM
$227B
| $104M | 0.15% |
777,467
+32,726
| +4% | +$4.39M |
|
131
Occidental Petroleum
OXY
$46.9B
| $103M | 0.15% |
2,490,050
-59,424
| -2% | -$2.45M |
|
|
132
Dollar General
DG
$23.9B
| $98.2M | 0.14% |
629,605
-592,639
| -48% | -$92.4M |
|
133
Workday
WDAY
$61.6B
| $98M | 0.14% |
595,799
+33,540
| +6% | +$5.52M |
|
134
McCormick & Company Non-Voting
MKC
$18.9B
| $95.6M | 0.14% |
563,443
+46,347
| +9% | +$7.87M |
|
135
Eli Lilly
LLY
$657B
| $95.5M | 0.14% |
726,988
+44,887
| +7% | +$5.9M |
|
136
PNC Financial Services
PNC
$81.7B
| $94.3M | 0.14% |
591,009
+111,905
| +23% | +$17.9M |
|
137
Celanese
CE
$5.22B
| $93.6M | 0.14% |
760,491
+27,922
| +4% | +$3.44M |
|
138
NVIDIA
NVDA
$4.24T
| $91.5M | 0.13% |
388,742
+44,712
| +13% | +$10.5M |
|
139
Yum! Brands
YUM
$40.8B
| $91.4M | 0.13% |
907,534
-242,572
| -21% | -$24.4M |
|
140
Willis Towers Watson
WTW
$31.9B
| $91M | 0.13% |
450,557
+20,807
| +5% | +$4.2M |
|
141
American International
AIG
$45.1B
| $90.2M | 0.13% |
1,757,112
-623,626
| -26% | -$32M |
|
142
Loews
L
$20.1B
| $89.6M | 0.13% |
1,706,476
-55,326
| -3% | -$2.9M |
|
143
Broadridge
BR
$29.9B
| $86.8M | 0.13% |
702,524
-5,439
| -0.8% | -$672K |
|
144
Expeditors International
EXPD
$16.4B
| $86.1M | 0.13% |
1,103,261
-25,113
| -2% | -$1.96M |
|
145
TSMC
TSM
$1.2T
| $85.2M | 0.12% |
1,466,421
+122,347
| +9% | +$7.11M |
|
146
Hartford Financial Services
HIG
$37.2B
| $84.8M | 0.12% |
1,394,993
+125,792
| +10% | +$7.64M |
|
147
Wells Fargo
WFC
$263B
| $84.5M | 0.12% |
1,570,720
-165,288
| -10% | -$8.89M |
|
148
Paychex
PAYX
$50.2B
| $83.2M | 0.12% |
977,986
+88,838
| +10% | +$7.56M |
|
149
3M
MMM
$82.8B
| $82.2M | 0.12% |
465,660
-19,859
| -4% | -$3.5M |
|
150
Automatic Data Processing
ADP
$123B
| $80.4M | 0.12% |
471,647
+42,206
| +10% | +$7.2M |
|