TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$93.6M |
| 3 |
MetLife
MET
|
$92.3M |
| 4 |
Enbridge
ENB
|
$76M |
| 5 |
Canadian National Railway
CNI
|
$60M |
Top Sells
| 1 |
Oracle
ORCL
|
$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$62.8M |
| 4 |
CME Group
CME
|
$55.9M |
| 5 |
United Parcel Service
UPS
|
$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.5B
| $57.5M | 0.09% |
431,204
-22,493
| -5% | -$3M |
|
177
PayPal
PYPL
$65.2B
| $56.7M | 0.09% |
1,056,713
+689
| +0.1% | +$37K |
|
178
Hologic
HOLX
$14.8B
| $56.7M | 0.09% |
1,249,382
+29,202
| +2% | +$1.33M |
|
179
Criteo
CRTO
$1.22B
| $56.6M | 0.09% |
1,153,744
+563,682
| +96% | +$27.6M |
|
180
American Water Works
AWK
$28B
| $56.5M | 0.09% |
724,340
-116,253
| -14% | -$9.06M |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $55.9M | 0.09% |
433,727
+22,057
| +5% | +$2.84M |
|
182
General Mills
GIS
$27B
| $55.9M | 0.09% |
1,008,755
+2,453
| +0.2% | +$136K |
|
183
TransAlta
TAC
$3.64B
| $55.7M | 0.09% |
8,729,633
-249,319
| -3% | -$1.59M |
|
184
Thermo Fisher Scientific
TMO
$186B
| $55.7M | 0.09% |
319,056
-41,440
| -11% | -$7.23M |
|
185
Elevance Health
ELV
$70.6B
| $55.5M | 0.09% |
294,752
-1,121
| -0.4% | -$211K |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $55M | 0.09% |
1,423,172
-84,733
| -6% | -$3.28M |
|
187
DuPont de Nemours
DD
$32.6B
| $54.9M | 0.09% |
431,170
-34,942
| -7% | -$4.45M |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $54.1M | 0.09% |
3,063,853
-381,532
| -11% | -$6.74M |
|
189
Bristol-Myers Squibb
BMY
$96B
| $53.1M | 0.08% |
953,676
-106,279
| -10% | -$5.92M |
|
190
WEC Energy
WEC
$34.7B
| $53M | 0.08% |
862,698
-19,005
| -2% | -$1.17M |
|
191
Shopify
SHOP
$191B
| $52.7M | 0.08% |
6,073,300
+2,985,100
| +97% | +$25.9M |
|
192
Ameriprise Financial
AMP
$46.1B
| $52.5M | 0.08% |
412,712
-18,718
| -4% | -$2.38M |
|
193
Seagate
STX
$40B
| $52.3M | 0.08% |
1,350,549
-21,573
| -2% | -$836K |
|
194
Eastman Chemical
EMN
$7.93B
| $52.2M | 0.08% |
621,946
+85,948
| +16% | +$7.22M |
|
195
Republic Services
RSG
$71.7B
| $51.7M | 0.08% |
811,705
-107,155
| -12% | -$6.83M |
|
196
Bank of New York Mellon
BK
$73.1B
| $51.4M | 0.08% |
1,007,384
-176,189
| -15% | -$8.99M |
|
197
Chunghwa Telecom
CHT
$34.3B
| $51.2M | 0.08% |
1,453,800
+85,300
| +6% | +$3M |
|
198
Dominion Energy
D
$49.7B
| $50.8M | 0.08% |
663,497
-56,640
| -8% | -$4.34M |
|
199
Travelers Companies
TRV
$62B
| $50.7M | 0.08% |
400,980
-100,139
| -20% | -$12.7M |
|
200
McCormick & Company Non-Voting
MKC
$19B
| $50.5M | 0.08% |
1,035,954
-64,596
| -6% | -$3.15M |
|