TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$68.9B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
511
Reduced
637
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| $80.4M | 0.12% |
349,645
-19,479
| -5% | -$4.48M |
|
152
Amcor
AMCR
$19.9B
| $79M | 0.11% |
7,288,007
-196,900
| -3% | -$2.13M |
|
153
CAE Inc
CAE
$8.64B
| $78.8M | 0.11% |
2,972,895
-338,945
| -10% | -$8.99M |
|
154
Dollar Tree
DLTR
$22.8B
| $78.4M | 0.11% |
833,212
+464,210
| +126% | +$43.7M |
|
155
Ameriprise Financial
AMP
$48.5B
| $78M | 0.11% |
467,939
+141,686
| +43% | +$23.6M |
|
156
Globe Life
GL
$11.3B
| $77.9M | 0.11% |
740,165
-28,127
| -4% | -$2.96M |
|
157
Arista Networks
ANET
$172B
| $76M | 0.11% |
373,682
-39,311
| -10% | -$8M |
|
158
Imperial Oil
IMO
$46.2B
| $75.9M | 0.11% |
2,863,719
-681,236
| -19% | -$18M |
|
|
BPY
159
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $75.6M | 0.11% |
4,129,162
-573,396
| -12% | -$10.5M |
|
160
Deere & Co
DE
$129B
| $75.2M | 0.11% |
434,095
+28,330
| +7% | +$4.91M |
|
161
DuPont de Nemours
DD
$32.2B
| $75.2M | 0.11% |
1,170,661
-262,913
| -18% | -$16.9M |
|
162
Motorola Solutions
MSI
$78.7B
| $74.3M | 0.11% |
461,295
-150,963
| -25% | -$24.3M |
|
163
Credicorp
BAP
$20.4B
| $74.3M | 0.11% |
348,709
+385
| +0.1% | +$82.1K |
|
164
LyondellBasell Industries
LYB
$18.1B
| $73.8M | 0.11% |
780,933
+7,671
| +1% | +$725K |
|
165
Elevance Health
ELV
$71.8B
| $73.4M | 0.11% |
242,927
-31,713
| -12% | -$9.58M |
|
166
Ross Stores
ROST
$48.1B
| $73.2M | 0.11% |
628,757
-57,435
| -8% | -$6.69M |
|
167
Invesco QQQ Trust
QQQ
$364B
| $71.8M | 0.1% |
337,600
-279,700
| -45% | -$59.5M |
|
168
Kimberly-Clark
KMB
$42.8B
| $71M | 0.1% |
516,477
-63,388
| -11% | -$8.72M |
|
169
Coca-Cola Europacific Partners
CCEP
$40.4B
| $70.3M | 0.1% |
1,381,343
-34,957
| -2% | -$1.78M |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $70.1M | 0.1% |
468,042
+11,156
| +2% | +$1.67M |
|
171
Kellanova
K
$27.6B
| $70.1M | 0.1% |
1,013,239
-21,004
| -2% | -$1.45M |
|
172
Hershey
HSY
$37.3B
| $69.5M | 0.1% |
473,118
-69,720
| -13% | -$10.2M |
|
173
Atmos Energy
ATO
$26.7B
| $69.5M | 0.1% |
621,278
+63,294
| +11% | +$7.08M |
|
174
Everest Group
EG
$14.3B
| $68.6M | 0.1% |
247,723
-36,731
| -13% | -$10.2M |
|
175
AbbVie
ABBV
$372B
| $67.3M | 0.1% |
760,421
+48,226
| +7% | +$4.27M |
|