TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-18.62%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.1B
AUM Growth
+$59.1B
(-14%)
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$761M |
| 2 |
Royal Bank of Canada
RY
|
$474M |
| 3 |
Telus
TU
|
$472M |
| 4 |
Toronto Dominion Bank
TD
|
$412M |
| 5 |
Brookfield
BN
|
$275M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$127M |
| 2 |
Trane Technologies
TT
|
$126M |
| 3 |
Boeing
BA
|
$90.7M |
| 4 |
Charles Schwab
SCHW
|
$85.8M |
| 5 |
RTX Corp
RTX
|
$63.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.08% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.9B
| $67.4M | 0.11% |
710,391
+7,867
| +1% | +$746K |
|
152
Kimberly-Clark
KMB
$42.7B
| $66.8M | 0.11% |
522,688
+6,211
| +1% | +$794K |
|
153
Colgate-Palmolive
CL
$67.9B
| $65.2M | 0.11% |
982,921
+69,329
| +8% | +$4.6M |
|
154
AbbVie
ABBV
$374B
| $64.7M | 0.11% |
848,956
+88,535
| +12% | +$6.75M |
|
155
VanEck Semiconductor ETF
SMH
$26.6B
| $64M | 0.11% |
+546,400
| New | +$64M |
|
|
KL
156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $63.1M | 0.11% |
2,164,382
+930,305
| +75% | +$27.1M |
|
157
GE Aerospace
GE
$292B
| $62.4M | 0.11% |
7,855,886
+2,506,482
| +47% | +$19.9M |
|
158
Chunghwa Telecom
CHT
$33.8B
| $60.3M | 0.1% |
1,695,800
+4,400
| +0.3% | +$157K |
|
159
Loews
L
$20.1B
| $59.7M | 0.1% |
1,715,266
+8,790
| +0.5% | +$306K |
|
160
Dominion Energy
D
$50.5B
| $59.2M | 0.1% |
820,727
+23,536
| +3% | +$1.7M |
|
161
Hershey
HSY
$37.7B
| $59M | 0.1% |
445,358
-27,760
| -6% | -$3.68M |
|
162
Elevance Health
ELV
$71.8B
| $58.8M | 0.1% |
259,193
+16,266
| +7% | +$3.69M |
|
163
Atlassian
TEAM
$46.6B
| $57.6M | 0.1% |
419,536
+102,458
| +32% | +$14.1M |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| $57.4M | 0.1% |
455,105
-12,937
| -3% | -$1.63M |
|
165
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $56.7M | 0.1% |
1,662,511
-945,538
| -36% | -$32.3M |
|
166
Kellanova
K
$27.6B
| $56.7M | 0.1% |
944,816
-68,423
| -7% | -$4.1M |
|
167
Expeditors International
EXPD
$16.4B
| $56.5M | 0.1% |
847,312
-255,949
| -23% | -$17.1M |
|
168
Sherwin-Williams
SHW
$91.2B
| $56M | 0.09% |
121,803
+16,390
| +16% | +$7.53M |
|
|
GRP.U
169
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $54.9M | 0.09% |
1,344,278
+68,387
| +5% | +$2.79M |
|
170
Roper Technologies
ROP
$56.6B
| $54M | 0.09% |
173,071
+15,516
| +10% | +$4.84M |
|
171
Eversource Energy
ES
$23.8B
| $53.9M | 0.09% |
689,040
+430,644
| +167% | +$33.7M |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $53M | 0.09% |
374,630
-103,239
| -22% | -$14.6M |
|
173
Zoetis
ZTS
$69.3B
| $52.9M | 0.09% |
449,768
+108,749
| +32% | +$12.8M |
|
174
Ross Stores
ROST
$48.1B
| $52.6M | 0.09% |
604,272
-24,485
| -4% | -$2.13M |
|
175
IBM
IBM
$225B
| $52.5M | 0.09% |
473,350
-304,117
| -39% | -$33.7M |
|