TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
+$65.4B
Cap. Flow
-$1.98B
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
557
Reduced
616
Closed
75

Top Buys

1
TRP icon
TC Energy
TRP
$1.06B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$642M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$372M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$270M
5
KKR icon
KKR & Co
KKR
$123M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$577M
2
RY icon
Royal Bank of Canada
RY
$558M
3
BMO icon
Bank of Montreal
BMO
$470M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$467M
5
BNS icon
Scotiabank
BNS
$381M

Sector Composition

1 Financials 24.63%
2 Technology 10.68%
3 Industrials 9.76%
4 Energy 8.91%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$18.9B
$80.8M 0.12%
517,096
+27,213
+6% +$4.25M
MMM icon
152
3M
MMM
$82.8B
$79.8M 0.12%
485,519
-78,154
-14% -$12.8M
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$40.4B
$78.5M 0.12%
1,416,300
+110,171
+8% +$6.11M
CI icon
154
Cigna
CI
$80.3B
$78.5M 0.12%
517,079
-7,322
-1% -$1.11M
HIG icon
155
Hartford Financial Services
HIG
$37.2B
$76.9M 0.12%
1,269,201
+271,350
+27% +$16.4M
LLY icon
156
Eli Lilly
LLY
$657B
$76.3M 0.12%
682,101
-41,424
-6% -$4.63M
EG icon
157
Everest Group
EG
$14.3B
$75.7M 0.12%
284,454
+6,150
+2% +$1.64M
EMR icon
158
Emerson Electric
EMR
$74.3B
$75.6M 0.12%
1,131,376
-151,370
-12% -$10.1M
ROST icon
159
Ross Stores
ROST
$48.1B
$75.4M 0.12%
686,192
-14,162
-2% -$1.56M
PAYX icon
160
Paychex
PAYX
$50.2B
$73.6M 0.11%
889,148
+8,030
+0.9% +$665K
GL icon
161
Globe Life
GL
$11.3B
$73.6M 0.11%
768,292
-4,850
-0.6% -$464K
AMCR icon
162
Amcor
AMCR
$19.9B
$73M 0.11%
+7,484,907
New +$73M
BAP icon
163
Credicorp
BAP
$20.4B
$72.6M 0.11%
348,324
+42,200
+14% +$8.8M
LHX icon
164
L3Harris
LHX
$51.9B
$71.9M 0.11%
+344,848
New +$71.9M
CL icon
165
Colgate-Palmolive
CL
$67.9B
$69.4M 0.11%
944,674
-30,871
-3% -$2.27M
ADP icon
166
Automatic Data Processing
ADP
$123B
$69.3M 0.11%
429,441
+3,386
+0.8% +$547K
LYB icon
167
LyondellBasell Industries
LYB
$18.1B
$69.2M 0.11%
773,262
-29,632
-4% -$2.65M
DE icon
168
Deere & Co
DE
$129B
$68.4M 0.1%
405,765
+8,254
+2% +$1.39M
PNC icon
169
PNC Financial Services
PNC
$81.7B
$67.2M 0.1%
479,104
-2,458
-0.5% -$345K
PGR icon
170
Progressive
PGR
$145B
$66.7M 0.1%
863,776
-38,716
-4% -$2.99M
K icon
171
Kellanova
K
$27.6B
$66.6M 0.1%
1,034,243
-50,078
-5% -$3.22M
KLAC icon
172
KLA
KLAC
$115B
$66.3M 0.1%
416,111
-16,479
-4% -$2.63M
NOC icon
173
Northrop Grumman
NOC
$84.5B
$66.1M 0.1%
176,419
+7,362
+4% +$2.76M
ELV icon
174
Elevance Health
ELV
$71.8B
$65.9M 0.1%
274,640
-74,088
-21% -$17.8M
APTV icon
175
Aptiv
APTV
$17.3B
$65.5M 0.1%
748,962
+75,872
+11% +$6.63M
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