TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-3%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.4B
AUM Growth
-$4.58B
(-7.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
592
Reduced
634
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$76.3M |
| 5 |
AbbVie
ABBV
|
$64.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$144M |
| 2 |
Toronto Dominion Bank
TD
|
$126M |
| 3 |
Scotiabank
BNS
|
$124M |
| 4 |
Cencora
COR
|
$96.5M |
| 5 |
Johnson & Johnson
JNJ
|
$93.6M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.7% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $62.5M | 0.11% |
1,430,770
-80,654
| -5% | -$3.52M |
|
152
Genuine Parts
GPC
$19.4B
| $60.4M | 0.11% |
648,122
-43,192
| -6% | -$4.03M |
|
153
Starbucks
SBUX
$97.1B
| $59.9M | 0.11% |
1,265,004
-122,574
| -9% | -$5.8M |
|
154
Annaly Capital Management
NLY
$14.2B
| $59M | 0.11% |
1,418,848
-26,738
| -2% | -$1.11M |
|
155
American Tower
AMT
$92.9B
| $57.9M | 0.1% |
614,630
-40,761
| -6% | -$3.84M |
|
156
Baidu
BIDU
$35.1B
| $56.9M | 0.1% |
273,132
+4,844
| +2% | +$1.01M |
|
157
Lowe's Companies
LOW
$151B
| $56.8M | 0.1% |
763,100
-50,486
| -6% | -$3.76M |
|
158
C.H. Robinson
CHRW
$14.9B
| $56.1M | 0.1% |
766,136
-11,609
| -1% | -$850K |
|
159
Kellanova
K
$27.8B
| $56M | 0.1% |
904,716
+226,117
| +33% | +$14M |
|
160
Ross Stores
ROST
$49.4B
| $55.6M | 0.1% |
1,054,770
+14,966
| +1% | +$788K |
|
161
Becton Dickinson
BDX
$55.1B
| $54.7M | 0.1% |
390,125
-41,855
| -10% | -$5.86M |
|
162
Dominion Energy
D
$49.7B
| $54.2M | 0.1% |
764,631
-95,649
| -11% | -$6.78M |
|
163
Clorox
CLX
$15.5B
| $54M | 0.1% |
489,296
+32,007
| +7% | +$3.53M |
|
164
Intuit
INTU
$188B
| $52.7M | 0.1% |
543,629
+310,050
| +133% | +$30.1M |
|
165
T Rowe Price
TROW
$23.8B
| $51.9M | 0.09% |
641,393
+409,508
| +177% | +$33.2M |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $51.7M | 0.09% |
1,287,787
+1,059,536
| +464% | +$42.5M |
|
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $51.6M | 0.09% |
+1,081,400
| New | +$51.6M |
|
168
Automatic Data Processing
ADP
$120B
| $51.3M | 0.09% |
599,458
-43,818
| -7% | -$3.75M |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $51.1M | 0.09% |
505,222
-9,514
| -2% | -$962K |
|
170
Target
TGT
$42.4B
| $51M | 0.09% |
621,789
-543,375
| -47% | -$44.6M |
|
171
Kinder Morgan
KMI
$59.1B
| $50.9M | 0.09% |
1,209,674
+17,388
| +1% | +$731K |
|
172
Paychex
PAYX
$48.7B
| $50.7M | 0.09% |
1,022,732
+485,752
| +90% | +$24.1M |
|
173
Salesforce
CRM
$239B
| $50.6M | 0.09% |
756,729
-60,155
| -7% | -$4.02M |
|
|
PCYC
174
DELISTED
PHARMACYCLICS INC
PCYC
| $49.5M | 0.09% |
193,294
-12,006
| -6% | -$3.07M |
|
175
Gildan
GIL
$8.27B
| $49.5M | 0.09% |
1,677,983
-148,839
| -8% | -$4.39M |
|