TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-7.98%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.8B
AUM Growth
-$5.21B
(-9.3%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,443
New
48
Increased
669
Reduced
508
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$126M |
| 2 |
GE Aerospace
GE
|
$110M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$91.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$70.6M |
| 5 |
PepsiCo
PEP
|
$68.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$70.4M |
| 2 |
American Express
AXP
|
$68.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$62.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.9M |
| 5 |
Scotiabank
BNS
|
$60.7M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Energy | 11.25% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.4B
| $48.5M | 0.1% |
1,237,823
-6,017
| -0.5% | -$236K |
|
177
Genuine Parts
GPC
$19.6B
| $47.7M | 0.09% |
575,690
-51,717
| -8% | -$4.29M |
|
|
178
American Express
AXP
$230B
| $47.1M | 0.09% |
635,611
-926,199
| -59% | -$68.7M |
|
179
Ball Corp
BALL
$13.7B
| $46.9M | 0.09% |
1,507,812
+793,000
| +111% | +$24.7M |
|
180
Fidelity National Information Services
FIS
$35.9B
| $46.6M | 0.09% |
695,346
+26,800
| +4% | +$1.8M |
|
181
Annaly Capital Management
NLY
$14B
| $46.6M | 0.09% |
1,179,323
-215,750
| -15% | -$8.52M |
|
182
Intuit
INTU
$186B
| $45.8M | 0.09% |
515,845
-47,495
| -8% | -$4.22M |
|
183
TransAlta
TAC
$3.59B
| $45.7M | 0.09% |
9,889,859
-139,029
| -1% | -$643K |
|
184
McCormick & Company Non-Voting
MKC
$18.8B
| $45.6M | 0.09% |
1,110,802
+149,000
| +15% | +$6.12M |
|
185
Emerson Electric
EMR
$74.9B
| $45.4M | 0.09% |
1,028,144
-29,868
| -3% | -$1.32M |
|
186
Roper Technologies
ROP
$56.7B
| $44.9M | 0.09% |
286,639
+3,200
| +1% | +$501K |
|
187
W.W. Grainger
GWW
$49.2B
| $44.5M | 0.09% |
206,739
+16,820
| +9% | +$3.62M |
|
188
General Mills
GIS
$26.5B
| $44M | 0.09% |
784,386
-15,805
| -2% | -$887K |
|
189
Globe Life
GL
$11.5B
| $44M | 0.09% |
779,336
+229,300
| +42% | +$12.9M |
|
190
American Water Works
AWK
$27.6B
| $43.8M | 0.09% |
794,725
-1,600
| -0.2% | -$88.1K |
|
191
VF Corp
VFC
$5.85B
| $43.2M | 0.09% |
672,567
+20,072
| +3% | +$1.29M |
|
192
Yum! Brands
YUM
$39.9B
| $42.8M | 0.08% |
743,784
+1,699
| +0.2% | +$97.7K |
|
193
Mondelez International
MDLZ
$78.8B
| $42.6M | 0.08% |
1,018,435
-16,139
| -2% | -$676K |
|
194
Humana
HUM
$37.5B
| $42.6M | 0.08% |
237,895
+79,800
| +50% | +$14.3M |
|
195
WEC Energy
WEC
$34.6B
| $42.2M | 0.08% |
808,481
+110,524
| +16% | +$5.77M |
|
196
Cigna
CI
$81.2B
| $42.1M | 0.08% |
311,529
-60,400
| -16% | -$8.16M |
|
197
Target
TGT
$42.1B
| $41.9M | 0.08% |
532,474
-39,664
| -7% | -$3.12M |
|
198
Coca-Cola Europacific Partners
CCEP
$39.7B
| $41.8M | 0.08% |
864,052
-1,300
| -0.2% | -$62.9K |
|
199
Kinder Morgan
KMI
$59.4B
| $40.5M | 0.08% |
1,462,237
+143,370
| +11% | +$3.97M |
|
200
Intuitive Surgical
ISRG
$163B
| $39.6M | 0.08% |
775,944
+49,455
| +7% | +$2.53M |
|