TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-3%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.4B
AUM Growth
-$4.58B
(-7.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
592
Reduced
634
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$76.3M |
| 5 |
AbbVie
ABBV
|
$64.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$144M |
| 2 |
Toronto Dominion Bank
TD
|
$126M |
| 3 |
Scotiabank
BNS
|
$124M |
| 4 |
Cencora
COR
|
$96.5M |
| 5 |
Johnson & Johnson
JNJ
|
$93.6M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.7% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$534B
| $49M | 0.09% |
823,200
+244,223
| +42% | +$14.5M |
|
|
TSNU
177
DELISTED
Tyson Foods, Inc.
TSNU
| $48.4M | 0.09% |
998,700
| – | – |
|
178
Thermo Fisher Scientific
TMO
$185B
| $48.1M | 0.09% |
358,054
-8,877
| -2% | -$1.19M |
|
179
Emerson Electric
EMR
$74.9B
| $47.7M | 0.09% |
842,573
-36,322
| -4% | -$2.06M |
|
180
Baxter International
BAX
$12.1B
| $47.7M | 0.09% |
1,281,562
-294,818
| -19% | -$11M |
|
181
Bank of New York Mellon
BK
$74.4B
| $47.6M | 0.09% |
1,183,212
+49,787
| +4% | +$2M |
|
|
DCUC
182
DELISTED
Dominion Energy, Inc.
DCUC
| $47.4M | 0.09% |
960,300
| – | – |
|
183
VF Corp
VFC
$5.85B
| $47.3M | 0.09% |
667,656
-5,924
| -0.9% | -$420K |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $47.3M | 0.09% |
692,148
-14,535
| -2% | -$993K |
|
185
Costco
COST
$424B
| $47.1M | 0.09% |
311,102
-36,341
| -10% | -$5.51M |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $46.6M | 0.08% |
1,352,310
+170,034
| +14% | +$5.86M |
|
187
Roper Technologies
ROP
$56.7B
| $46.5M | 0.08% |
270,440
+3,282
| +1% | +$565K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $46.1M | 0.08% |
677,769
-62,217
| -8% | -$4.23M |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.6M | 0.08% |
217,113
-40,492
| -16% | -$8.5M |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $45.4M | 0.08% |
425,731
+19,018
| +5% | +$2.03M |
|
191
Ameriprise Financial
AMP
$48.3B
| $45.1M | 0.08% |
344,398
-10,370
| -3% | -$1.36M |
|
192
Chubb
CB
$112B
| $44.4M | 0.08% |
398,386
+2,373
| +0.6% | +$265K |
|
|
LLTC
193
DELISTED
Linear Technology Corp
LLTC
| $44.4M | 0.08% |
948,412
+295,479
| +45% | +$13.8M |
|
194
Sherwin-Williams
SHW
$91.2B
| $44.4M | 0.08% |
468,009
-37,530
| -7% | -$3.56M |
|
195
General Mills
GIS
$26.5B
| $44.1M | 0.08% |
779,187
-79,016
| -9% | -$4.47M |
|
196
O'Reilly Automotive
ORLY
$89.1B
| $43.9M | 0.08% |
3,043,980
-128,880
| -4% | -$1.86M |
|
197
Fiserv
FI
$74B
| $43.2M | 0.08% |
1,087,220
-59,318
| -5% | -$2.35M |
|
198
Hormel Foods
HRL
$13.9B
| $43.1M | 0.08% |
1,517,232
+50,014
| +3% | +$1.42M |
|
199
eBay
EBAY
$42.5B
| $43.1M | 0.08% |
1,774,245
-11,355
| -0.6% | -$276K |
|
200
American Water Works
AWK
$27.6B
| $43.1M | 0.08% |
794,425
+1,622
| +0.2% | +$87.9K |
|