TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Criteo
CRTO
$1.22B
| $60.8M | 0.09% |
1,465,641
+311,897
| +27% | +$12.9M |
|
|
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
| $60.6M | 0.09% |
1,461,465
+38,293
| +3% | +$1.59M |
|
178
Capital One
COF
$145B
| $60.3M | 0.09% |
712,100
-10,802
| -1% | -$914K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.8M | 0.09% |
426,225
+29,138
| +7% | +$4.09M |
|
180
Thermo Fisher Scientific
TMO
$185B
| $58.7M | 0.09% |
310,281
-8,775
| -3% | -$1.66M |
|
181
Biogen
BIIB
$20.5B
| $58.5M | 0.09% |
186,825
+7,651
| +4% | +$2.4M |
|
182
American Water Works
AWK
$27.6B
| $58.3M | 0.09% |
720,325
-4,015
| -0.6% | -$325K |
|
183
Broadcom
AVGO
$1.44T
| $56.8M | 0.09% |
2,343,810
-569,650
| -20% | -$13.8M |
|
184
Microchip Technology
MCHP
$34.8B
| $56.6M | 0.08% |
1,261,038
+58,522
| +5% | +$2.63M |
|
185
Clorox
CLX
$15.2B
| $56.4M | 0.08% |
427,415
-3,789
| -0.9% | -$500K |
|
186
Cigna
CI
$81.2B
| $56.4M | 0.08% |
301,500
+11,782
| +4% | +$2.2M |
|
187
Accenture
ACN
$158B
| $56.1M | 0.08% |
415,130
+35,500
| +9% | +$4.8M |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $55.6M | 0.08% |
3,066,523
+2,670
| +0.1% | +$48.4K |
|
189
McCormick & Company Non-Voting
MKC
$18.8B
| $55.6M | 0.08% |
1,082,868
+46,914
| +5% | +$2.41M |
|
190
Qualcomm
QCOM
$172B
| $54.9M | 0.08% |
1,058,643
-27,904
| -3% | -$1.45M |
|
191
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $54.4M | 0.08% |
1,317,700
+80,300
| +6% | +$3.31M |
|
192
Elevance Health
ELV
$69.4B
| $54.1M | 0.08% |
285,125
-9,627
| -3% | -$1.83M |
|
193
Chunghwa Telecom
CHT
$34.1B
| $53.9M | 0.08% |
1,580,800
+127,000
| +9% | +$4.33M |
|
194
Republic Services
RSG
$73B
| $53.5M | 0.08% |
809,916
-1,789
| -0.2% | -$118K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $53.4M | 0.08% |
285,973
+2,041
| +0.7% | +$381K |
|
196
Dominion Energy
D
$50.2B
| $52.9M | 0.08% |
688,003
+24,506
| +4% | +$1.89M |
|
197
Bank of New York Mellon
BK
$74.4B
| $52.5M | 0.08% |
990,117
-17,267
| -2% | -$915K |
|
198
KLA
KLAC
$115B
| $52.2M | 0.08% |
492,626
-35,748
| -7% | -$3.79M |
|
199
Trip.com Group
TCOM
$47.7B
| $51.9M | 0.08% |
984,922
+300,712
| +44% | +$15.9M |
|
200
RB Global
RBA
$21.5B
| $51.9M | 0.08% |
1,644,686
-79,272
| -5% | -$2.5M |
|