TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$62.7B
AUM Growth
+$3.4B
(+5.7%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
618
Reduced
605
Closed
84
Top Buys
| 1 |
Enbridge
ENB
|
$381M |
| 2 |
Fortis
FTS
|
$261M |
| 3 |
Bank of America
BAC
|
$194M |
| 4 |
Cenovus Energy
CVE
|
$148M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$139M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$327M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$142M |
| 3 |
US Bancorp
USB
|
$141M |
| 4 |
Truist Financial
TFC
|
$128M |
| 5 |
SPDR Gold Trust
GLD
|
$113M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Energy | 11.92% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 8.25% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$18.1B
| $60.5M | 0.1% |
424,276
+11,361
| +3% | +$1.62M |
|
177
Travelers Companies
TRV
$62B
| $60.4M | 0.1% |
501,119
-10,502
| -2% | -$1.27M |
|
178
DuPont de Nemours
DD
$32.6B
| $59.8M | 0.1% |
466,112
-8,657
| -2% | -$1.11M |
|
179
Caterpillar
CAT
$198B
| $59.5M | 0.09% |
641,039
-8,716
| -1% | -$808K |
|
180
KLA
KLAC
$119B
| $59.5M | 0.09% |
625,325
+219,540
| +54% | +$20.9M |
|
181
General Mills
GIS
$27B
| $59.4M | 0.09% |
1,006,302
+102,459
| +11% | +$6.05M |
|
182
Republic Services
RSG
$71.7B
| $57.7M | 0.09% |
918,860
+4,417
| +0.5% | +$277K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $57.6M | 0.09% |
1,059,955
-53,134
| -5% | -$2.89M |
|
184
Netflix
NFLX
$529B
| $57.5M | 0.09% |
389,162
-105,300
| -21% | -$15.6M |
|
185
RB Global
RBA
$21.4B
| $57.3M | 0.09% |
1,744,697
-52,400
| -3% | -$1.72M |
|
186
Ameriprise Financial
AMP
$46.1B
| $55.9M | 0.09% |
431,430
+44,864
| +12% | +$5.82M |
|
187
Bank of New York Mellon
BK
$73.1B
| $55.9M | 0.09% |
1,183,573
-51,669
| -4% | -$2.44M |
|
188
Dominion Energy
D
$49.7B
| $55.9M | 0.09% |
720,137
+18,706
| +3% | +$1.45M |
|
189
Thermo Fisher Scientific
TMO
$186B
| $55.4M | 0.09% |
360,496
-20,440
| -5% | -$3.14M |
|
190
Conagra Brands
CAG
$9.23B
| $55.3M | 0.09% |
1,370,326
+290,770
| +27% | +$11.7M |
|
191
American Express
AXP
$227B
| $55.2M | 0.09% |
697,146
+30,664
| +5% | +$2.43M |
|
192
C.H. Robinson
CHRW
$14.9B
| $54.1M | 0.09% |
699,817
-10,100
| -1% | -$781K |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $53.7M | 0.09% |
1,100,550
+69,360
| +7% | +$3.38M |
|
194
WEC Energy
WEC
$34.7B
| $53.5M | 0.09% |
881,703
-3,780
| -0.4% | -$229K |
|
195
TransAlta
TAC
$3.64B
| $52.6M | 0.08% |
8,978,952
+694,653
| +8% | +$4.07M |
|
196
Biogen
BIIB
$20.6B
| $51.9M | 0.08% |
189,935
-3,790
| -2% | -$1.04M |
|
197
Hologic
HOLX
$14.8B
| $51.9M | 0.08% |
1,220,180
+256,490
| +27% | +$10.9M |
|
198
CenterPoint Energy
CNP
$24.7B
| $51.6M | 0.08% |
1,872,551
+49,010
| +3% | +$1.35M |
|
199
Garmin
GRMN
$45.7B
| $50.9M | 0.08% |
996,091
-9,630
| -1% | -$492K |
|
200
Hormel Foods
HRL
$14.1B
| $50.5M | 0.08% |
1,457,804
-48,710
| -3% | -$1.69M |
|