TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+3.9%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.1B
AUM Growth
+$1.66B
(+3.1%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,437
New
80
Increased
695
Reduced
489
Closed
69
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
Waste Connections
WCN
|
$167M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$157M |
| 4 |
Schlumberger
SLB
|
$53.8M |
| 5 |
Coca-Cola
KO
|
$48.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$127M |
| 3 |
Scotiabank
BNS
|
$91.6M |
| 4 |
Texas Instruments
TXN
|
$82.3M |
| 5 |
Canadian National Railway
CNI
|
$67.4M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $56.8M | 0.1% |
869,594
+2,461
| +0.3% | +$161K |
|
177
Stryker
SYK
$150B
| $56.4M | 0.1% |
470,692
+53,361
| +13% | +$6.39M |
|
178
Ball Corp
BALL
$13.9B
| $56.2M | 0.1% |
1,555,116
-132,400
| -8% | -$4.79M |
|
|
EMC
179
DELISTED
EMC CORPORATION
EMC
| $56.1M | 0.1% |
2,063,306
-3,991
| -0.2% | -$108K |
|
180
ConocoPhillips
COP
$116B
| $55.5M | 0.1% |
1,272,852
-220,220
| -15% | -$9.6M |
|
181
Everest Group
EG
$14.3B
| $54.3M | 0.1% |
297,395
+13,530
| +5% | +$2.47M |
|
182
Starbucks
SBUX
$97.1B
| $52.7M | 0.1% |
923,248
-135,115
| -13% | -$7.72M |
|
183
Goldman Sachs
GS
$223B
| $52.5M | 0.1% |
353,405
+17,206
| +5% | +$2.56M |
|
184
Henry Schein
HSIC
$8.42B
| $52.1M | 0.09% |
751,442
+1,278
| +0.2% | +$88.6K |
|
185
Elevance Health
ELV
$70.6B
| $51.7M | 0.09% |
393,592
-46,542
| -11% | -$6.11M |
|
186
Entergy
ETR
$39.2B
| $51.7M | 0.09% |
1,270,558
+204,820
| +19% | +$8.33M |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $51.6M | 0.09% |
379,638
+67,886
| +22% | +$9.23M |
|
|
RAI
188
DELISTED
Reynolds American Inc
RAI
| $51.6M | 0.09% |
955,960
+31,524
| +3% | +$1.7M |
|
|
189
Texas Instruments
TXN
$171B
| $51.5M | 0.09% |
822,006
-1,314,129
| -62% | -$82.3M |
|
190
CME Group
CME
$94.4B
| $51.4M | 0.09% |
527,929
+28,046
| +6% | +$2.73M |
|
191
Check Point Software Technologies
CHKP
$20.7B
| $50.2M | 0.09% |
630,156
-341,606
| -35% | -$27.2M |
|
192
Chunghwa Telecom
CHT
$34.3B
| $49.1M | 0.09% |
1,353,700
+5,800
| +0.4% | +$211K |
|
193
Hershey
HSY
$37.6B
| $48.7M | 0.09% |
429,213
+10,380
| +2% | +$1.18M |
|
194
DuPont de Nemours
DD
$32.6B
| $48.4M | 0.09% |
482,197
+13,204
| +3% | +$1.32M |
|
195
Humana
HUM
$37B
| $48.1M | 0.09% |
267,672
+13,239
| +5% | +$2.38M |
|
196
F5
FFIV
$18.1B
| $47.9M | 0.09% |
420,488
+2,727
| +0.7% | +$310K |
|
197
Biogen
BIIB
$20.6B
| $47.6M | 0.09% |
196,750
-8,458
| -4% | -$2.05M |
|
198
Kinross Gold
KGC
$26.9B
| $47.4M | 0.09% |
9,719,340
+1,245,240
| +15% | +$6.08M |
|
199
Cincinnati Financial
CINF
$24B
| $46.6M | 0.08% |
622,109
+6,410
| +1% | +$480K |
|
200
NOV
NOV
$4.95B
| $46.6M | 0.08% |
1,383,403
+758,080
| +121% | +$25.5M |
|