TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$65.5B
(+14%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
636
Reduced
599
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$95.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$92.9M |
| 4 |
Walt Disney
DIS
|
$73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$573M |
| 2 |
CGI
GIB
|
$166M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
Invesco QQQ Trust
QQQ
|
$69.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.2B
| $72.4M | 0.11% |
698,383
+101,622
| +17% | +$10.5M |
|
152
Aptiv
APTV
$17.4B
| $71.9M | 0.11% |
904,519
+334,572
| +59% | +$26.6M |
|
153
American International
AIG
$44.6B
| $71.5M | 0.11% |
1,661,395
-361,328
| -18% | -$15.6M |
|
154
McCormick & Company Non-Voting
MKC
$18.4B
| $71.4M | 0.11% |
474,075
+162,038
| +52% | +$24.4M |
|
155
Vermilion Energy
VET
$1.17B
| $70.5M | 0.11% |
2,855,975
-81,888
| -3% | -$2.02M |
|
156
Paychex
PAYX
$48.6B
| $70.5M | 0.11% |
879,267
+8,225
| +0.9% | +$660K |
|
157
Coca-Cola Europacific Partners
CCEP
$39.3B
| $70.3M | 0.11% |
1,358,706
-26,892
| -2% | -$1.39M |
|
158
American Tower
AMT
$94B
| $70.1M | 0.11% |
355,973
+5,421
| +2% | +$1.07M |
|
159
Willis Towers Watson
WTW
$31.6B
| $70.1M | 0.11% |
399,193
+10,535
| +3% | +$1.85M |
|
160
Expeditors International
EXPD
$16.3B
| $69.8M | 0.11% |
920,281
+39,980
| +5% | +$3.03M |
|
161
Waste Management
WM
$90.1B
| $69.4M | 0.11% |
667,533
+45,858
| +7% | +$4.77M |
|
162
Centene
CNC
$14.5B
| $69.2M | 0.11% |
1,302,793
+842,571
| +183% | +$44.7M |
|
163
Colgate-Palmolive
CL
$67.2B
| $68.8M | 0.11% |
1,004,127
-107,921
| -10% | -$7.4M |
|
164
Automatic Data Processing
ADP
$121B
| $68.1M | 0.1% |
426,430
-17,508
| -4% | -$2.8M |
|
165
Everest Group
EG
$14.3B
| $66.8M | 0.1% |
309,084
+15,611
| +5% | +$3.37M |
|
166
Amgen
AMGN
$153B
| $66.5M | 0.1% |
349,790
-295,990
| -46% | -$56.2M |
|
167
CenterPoint Energy
CNP
$24.6B
| $65.5M | 0.1% |
2,133,006
-66,047
| -3% | -$2.03M |
|
168
Globe Life
GL
$11.3B
| $65.4M | 0.1% |
798,091
-7,599
| -0.9% | -$623K |
|
169
JB Hunt Transport Services
JBHT
$13.9B
| $65.1M | 0.1% |
642,438
+35,293
| +6% | +$3.57M |
|
170
Credicorp
BAP
$20.7B
| $64.1M | 0.1% |
267,024
-13,719
| -5% | -$3.29M |
|
171
Celanese
CE
$4.93B
| $63.9M | 0.1% |
648,227
+10,693
| +2% | +$1.05M |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $63.3M | 0.1% |
499,296
+16,495
| +3% | +$2.09M |
|
173
Altria Group
MO
$112B
| $62.8M | 0.1% |
1,094,350
+78,198
| +8% | +$4.49M |
|
174
NVIDIA
NVDA
$4.18T
| $62.8M | 0.1% |
349,600
+57,993
| +20% | +$10.4M |
|
175
Eastman Chemical
EMN
$7.86B
| $62.3M | 0.1% |
820,391
-3,354
| -0.4% | -$255K |
|