TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
(+1.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.5B
| $73.8M | 0.11% |
460,720
+49,731
| +12% | +$7.96M |
|
152
Centene
CNC
$14.3B
| $73.7M | 0.11% |
1,405,125
+102,332
| +8% | +$5.37M |
|
153
Fidelity National Information Services
FIS
$36.5B
| $72.9M | 0.11% |
594,550
+168,445
| +40% | +$20.7M |
|
154
Paychex
PAYX
$50.2B
| $72.5M | 0.11% |
881,118
+1,851
| +0.2% | +$152K |
|
155
Progressive
PGR
$145B
| $72.1M | 0.11% |
902,492
-209,181
| -19% | -$16.7M |
|
156
Amgen
AMGN
$155B
| $71.9M | 0.11% |
390,100
+40,310
| +12% | +$7.43M |
|
157
Celanese
CE
$5.22B
| $71.2M | 0.11% |
660,410
+12,183
| +2% | +$1.31M |
|
158
Microchip Technology
MCHP
$35.1B
| $71.2M | 0.11% |
820,852
-378,626
| -32% | -$32.8M |
|
159
Automatic Data Processing
ADP
$123B
| $70.4M | 0.11% |
426,055
-375
| -0.1% | -$62K |
|
|
160
Arista Networks
ANET
$172B
| $70.3M | 0.11% |
270,857
+237,719
| +717% | +$61.7M |
|
161
Hershey
HSY
$37.3B
| $70.1M | 0.1% |
522,892
-234,477
| -31% | -$31.4M |
|
162
Credicorp
BAP
$20.4B
| $70.1M | 0.1% |
306,124
+39,100
| +15% | +$8.95M |
|
|
163
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $70M | 0.1% |
+2,486,600
| New | +$70M |
|
164
Colgate-Palmolive
CL
$67.9B
| $69.9M | 0.1% |
975,545
-28,582
| -3% | -$2.05M |
|
165
Ross Stores
ROST
$48.1B
| $69.4M | 0.1% |
700,354
-82,524
| -11% | -$8.18M |
|
166
Globe Life
GL
$11.3B
| $69.2M | 0.1% |
773,142
-24,949
| -3% | -$2.23M |
|
167
LyondellBasell Industries
LYB
$18.1B
| $69.2M | 0.1% |
802,894
-97,704
| -11% | -$8.42M |
|
168
Roper Technologies
ROP
$56.6B
| $68.8M | 0.1% |
187,951
+15,451
| +9% | +$5.66M |
|
169
Everest Group
EG
$14.3B
| $68.8M | 0.1% |
278,304
-30,780
| -10% | -$7.61M |
|
170
Micron Technology
MU
$133B
| $68.2M | 0.1% |
1,766,209
+1,395,097
| +376% | +$53.8M |
|
171
Ovintiv
OVV
$10.8B
| $67.3M | 0.1% |
13,085,375
-1,036,161
| -7% | -$5.33M |
|
172
Qualcomm
QCOM
$173B
| $67.3M | 0.1% |
884,418
+155,475
| +21% | +$11.8M |
|
173
Eastman Chemical
EMN
$8.08B
| $66.2M | 0.1% |
850,210
+29,819
| +4% | +$2.32M |
|
174
PNC Financial Services
PNC
$81.7B
| $66.1M | 0.1% |
481,562
-111,689
| -19% | -$15.3M |
|
175
Deere & Co
DE
$129B
| $65.9M | 0.1% |
397,511
+8,992
| +2% | +$1.49M |
|