TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-3.48%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.3B
AUM Growth
+$65.3B
(-4.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
619
Reduced
570
Closed
71
Top Buys
| 1 |
Nutrien
NTR
|
$378M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$151M |
| 3 |
Costco
COST
|
$134M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$117M |
| 5 |
Broadcom
AVGO
|
$101M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$311M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$291M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$132M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$125M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Energy | 11.23% |
| 3 | Industrials | 9.83% |
| 4 | Technology | 9.09% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.6B
| $60.1M | 0.09% |
472,806
-38,469
| -8% | -$4.89M |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $60M | 0.09% |
277,882
+9,307
| +3% | +$2.01M |
|
178
American Tower
AMT
$95.5B
| $59.6M | 0.09% |
409,957
-54,201
| -12% | -$7.88M |
|
179
Credicorp
BAP
$20.4B
| $58.3M | 0.09% |
256,815
-5,679
| -2% | -$1.29M |
|
180
Citigroup
C
$178B
| $58.1M | 0.09% |
860,455
-44,203
| -5% | -$2.98M |
|
181
Willis Towers Watson
WTW
$31.9B
| $58M | 0.09% |
381,382
+18,229
| +5% | +$2.77M |
|
182
Shopify
SHOP
$184B
| $57.6M | 0.09% |
463,476
-5,359
| -1% | -$666K |
|
183
Marvell Technology
MRVL
$54.2B
| $57.5M | 0.09% |
2,738,394
+738,483
| +37% | +$15.5M |
|
184
Bristol-Myers Squibb
BMY
$96B
| $57.4M | 0.09% |
907,258
-25,500
| -3% | -$1.61M |
|
185
Kinross Gold
KGC
$25.5B
| $57.4M | 0.09% |
14,534,365
+1,237,200
| +9% | +$4.88M |
|
186
ServiceNow
NOW
$190B
| $56.7M | 0.09% |
342,971
+12,171
| +4% | +$2.01M |
|
187
Hexcel
HXL
$5.02B
| $56.1M | 0.09% |
868,878
+1,189
| +0.1% | +$76.8K |
|
188
PPL Corp
PPL
$27B
| $56.1M | 0.09% |
1,983,459
-1,477,480
| -43% | -$41.8M |
|
189
C.H. Robinson
CHRW
$15.2B
| $56M | 0.09% |
597,497
-1,679
| -0.3% | -$157K |
|
190
AutoZone
AZO
$70.2B
| $55.7M | 0.09% |
85,841
-636
| -0.7% | -$413K |
|
|
PBCT
191
DELISTED
People's United Financial Inc
PBCT
| $55.2M | 0.08% |
2,960,119
-65,598
| -2% | -$1.22M |
|
192
Progressive
PGR
$145B
| $54.9M | 0.08% |
901,389
+64,010
| +8% | +$3.9M |
|
193
Clorox
CLX
$14.5B
| $54.4M | 0.08% |
408,570
-7,675
| -2% | -$1.02M |
|
194
BlackBerry
BB
$2.28B
| $53.4M | 0.08% |
4,652,073
+869,689
| +23% | +$9.99M |
|
195
NVIDIA
NVDA
$4.24T
| $53.3M | 0.08% |
230,059
-4,202
| -2% | -$973K |
|
|
CY
196
DELISTED
Cypress Semiconductor
CY
| $52.8M | 0.08% |
3,113,650
| – | – |
|
197
Roper Technologies
ROP
$56.6B
| $52.7M | 0.08% |
187,647
+5,769
| +3% | +$1.62M |
|
198
American Express
AXP
$231B
| $52M | 0.08% |
557,741
+2,968
| +0.5% | +$277K |
|
199
Crown Castle
CCI
$43.2B
| $51.9M | 0.08% |
473,615
+21,025
| +5% | +$2.3M |
|
200
Automatic Data Processing
ADP
$123B
| $51.5M | 0.08% |
453,798
+7,602
| +2% | +$863K |
|