TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+3.9%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.1B
AUM Growth
+$1.66B
(+3.1%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,437
New
80
Increased
695
Reduced
489
Closed
69
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
Waste Connections
WCN
|
$167M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$157M |
| 4 |
Schlumberger
SLB
|
$53.8M |
| 5 |
Coca-Cola
KO
|
$48.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$127M |
| 3 |
Scotiabank
BNS
|
$91.6M |
| 4 |
Texas Instruments
TXN
|
$82.3M |
| 5 |
Canadian National Railway
CNI
|
$67.4M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $66.3M | 0.12% |
835,393
-15,807
| -2% | -$1.26M |
|
152
Clorox
CLX
$15.5B
| $66M | 0.12% |
476,882
+14,360
| +3% | +$1.99M |
|
153
Dominion Energy
D
$49.7B
| $65.7M | 0.12% |
842,426
+34,568
| +4% | +$2.69M |
|
154
Yum! Brands
YUM
$40.1B
| $65.3M | 0.12% |
1,094,891
+407,239
| +59% | +$24.3M |
|
155
Amgen
AMGN
$153B
| $65M | 0.12% |
426,982
+6,542
| +2% | +$995K |
|
156
J.M. Smucker
SJM
$12B
| $64.6M | 0.12% |
424,122
+33,079
| +8% | +$5.04M |
|
157
TSMC
TSM
$1.26T
| $64.1M | 0.12% |
2,443,507
-15,048
| -0.6% | -$395K |
|
158
Invesco Senior Loan ETF
BKLN
$6.98B
| $63.7M | 0.12% |
2,773,000
-257,000
| -8% | -$5.9M |
|
159
Fiserv
FI
$73.4B
| $63.5M | 0.12% |
1,168,474
-23,756
| -2% | -$1.29M |
|
160
Universal Display
OLED
$6.91B
| $63.1M | 0.11% |
930,681
-2,986
| -0.3% | -$202K |
|
161
McCormick & Company Non-Voting
MKC
$19B
| $62.4M | 0.11% |
1,169,550
+37,200
| +3% | +$1.98M |
|
162
Zoetis
ZTS
$67.9B
| $61.8M | 0.11% |
1,302,197
+721,524
| +124% | +$34.2M |
|
163
Citigroup
C
$176B
| $61.6M | 0.11% |
1,452,024
+576
| +0% | +$24.4K |
|
164
Automatic Data Processing
ADP
$120B
| $60.8M | 0.11% |
661,856
+13,936
| +2% | +$1.28M |
|
165
Globe Life
GL
$11.3B
| $60M | 0.11% |
970,732
+15,420
| +2% | +$953K |
|
|
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
| $60M | 0.11% |
11,587,413
+1,765,977
| +18% | +$9.14M |
|
167
Intuitive Surgical
ISRG
$167B
| $59.9M | 0.11% |
815,391
+67,500
| +9% | +$4.96M |
|
|
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
| $59.1M | 0.11% |
1,137,772
+11,758
| +1% | +$611K |
|
169
Travelers Companies
TRV
$62B
| $58.8M | 0.11% |
494,088
-41,850
| -8% | -$4.98M |
|
|
LLTC
170
DELISTED
Linear Technology Corp
LLTC
| $58.6M | 0.11% |
1,258,441
+83,529
| +7% | +$3.89M |
|
171
Hormel Foods
HRL
$14.1B
| $58.5M | 0.11% |
1,599,132
+45,880
| +3% | +$1.68M |
|
172
Capital One
COF
$142B
| $58.1M | 0.11% |
915,138
+16,850
| +2% | +$1.07M |
|
173
Ovintiv
OVV
$10.6B
| $57.9M | 0.11% |
1,496,957
-52,962
| -3% | -$2.05M |
|
174
C.H. Robinson
CHRW
$14.9B
| $57.9M | 0.11% |
779,634
+170
| +0% | +$12.6K |
|
175
Lowe's Companies
LOW
$151B
| $57.5M | 0.1% |
725,670
-5,071
| -0.7% | -$401K |
|