TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
+$57.5B
(-15%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
564
Reduced
678
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
Linde
LIN
|
$232M |
| 3 |
TJX Companies
TJX
|
$113M |
| 4 |
CVS Health
CVS
|
$84.3M |
| 5 |
Toronto Dominion Bank
TD
|
$55.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 3 |
PX
Praxair Inc
PX
|
$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
Home Depot
HD
|
$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Financial Select Sector SPDR Fund
XLF
$53.7B
| $65.5M | 0.11% |
2,749,276
-4,981,566
| -64% | -$119M |
|
152
Everest Group
EG
$14.5B
| $63.9M | 0.11% |
293,473
+23,335
| +9% | +$5.08M |
|
153
Coca-Cola Europacific Partners
CCEP
$40.4B
| $63.5M | 0.11% |
1,385,598
-439,904
| -24% | -$20.2M |
|
154
EOG Resources
EOG
$68.8B
| $62.8M | 0.11% |
720,183
+146,695
| +26% | +$12.8M |
|
155
Chunghwa Telecom
CHT
$33.8B
| $62.5M | 0.11% |
1,747,000
+18,500
| +1% | +$662K |
|
156
Credicorp
BAP
$20.4B
| $62.2M | 0.11% |
280,743
+4,647
| +2% | +$1.03M |
|
157
CenterPoint Energy
CNP
$24.6B
| $62.1M | 0.11% |
2,199,053
-29,826
| -1% | -$842K |
|
158
Vermilion Energy
VET
$1.16B
| $61.9M | 0.11% |
2,937,863
-917,956
| -24% | -$19.3M |
|
159
Eastman Chemical
EMN
$7.97B
| $60.2M | 0.1% |
823,745
-11,617
| -1% | -$849K |
|
160
Globe Life
GL
$11.3B
| $60M | 0.1% |
805,690
+5,701
| +0.7% | +$425K |
|
161
Expeditors International
EXPD
$16.4B
| $59.9M | 0.1% |
880,301
+8,137
| +0.9% | +$554K |
|
162
Kellanova
K
$27.6B
| $59.7M | 0.1% |
1,047,405
-38,611
| -4% | -$2.2M |
|
163
GE Aerospace
GE
$292B
| $59.4M | 0.1% |
7,841,901
-92,185
| -1% | -$698K |
|
164
Willis Towers Watson
WTW
$31.9B
| $59M | 0.1% |
388,658
+10,650
| +3% | +$1.62M |
|
165
Automatic Data Processing
ADP
$123B
| $58.2M | 0.1% |
443,938
-14,449
| -3% | -$1.89M |
|
166
Ross Stores
ROST
$48.1B
| $58.2M | 0.1% |
699,607
-22,256
| -3% | -$1.85M |
|
167
Broadridge
BR
$29.9B
| $57.4M | 0.1% |
596,761
+127,092
| +27% | +$12.2M |
|
168
Celanese
CE
$5.22B
| $57.4M | 0.1% |
637,534
+47,713
| +8% | +$4.29M |
|
169
Ovintiv
OVV
$11B
| $56.9M | 0.1% |
9,860,982
+348,288
| +4% | +$2.01M |
|
170
Paychex
PAYX
$50.1B
| $56.7M | 0.1% |
871,042
-32,050
| -4% | -$2.09M |
|
171
JB Hunt Transport Services
JBHT
$14B
| $56.5M | 0.1% |
607,145
+164,290
| +37% | +$15.3M |
|
172
Shopify
SHOP
$181B
| $56.5M | 0.1% |
408,563
-9,350
| -2% | -$1.29M |
|
173
PTC
PTC
$25.6B
| $55.8M | 0.1% |
673,012
-7,750
| -1% | -$642K |
|
174
American Tower
AMT
$95.5B
| $55.5M | 0.1% |
350,552
-5,953
| -2% | -$942K |
|
175
Waste Management
WM
$90.9B
| $55.3M | 0.1% |
621,675
+63,254
| +11% | +$5.63M |
|