TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+4.2%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.3B
AUM Growth
+$1.5B
(+2.6%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
1,458
New
66
Increased
532
Reduced
686
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$327M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$160M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$142M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$137M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$283M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$230M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$210M |
| 4 |
Synchrony
SYF
|
$159M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$85M |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.29% |
| 3 | Industrials | 9.34% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
201
DELISTED
Reynolds American Inc
RAI
| $48.3M | 0.08% |
862,306
-140,410
| -14% | -$7.87M |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $48.1M | 0.08% |
1,031,190
-150,224
| -13% | -$7.01M |
|
203
Hexcel
HXL
$5.16B
| $48.1M | 0.08% |
934,659
+15,741
| +2% | +$810K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $47.7M | 0.08% |
+983,000
| New | +$47.7M |
|
205
Microchip Technology
MCHP
$35.6B
| $46.6M | 0.08% |
1,454,214
-181,830
| -11% | -$5.83M |
|
206
TransAlta
TAC
$3.64B
| $45.9M | 0.08% |
8,284,299
-172,006
| -2% | -$953K |
|
207
Cincinnati Financial
CINF
$24B
| $45.8M | 0.08% |
605,014
-23,941
| -4% | -$1.81M |
|
208
Intercontinental Exchange
ICE
$99.8B
| $45.5M | 0.08% |
806,730
-35,380
| -4% | -$2M |
|
209
CenterPoint Energy
CNP
$24.7B
| $44.9M | 0.08% |
1,823,541
+297,695
| +20% | +$7.34M |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.3M | 0.07% |
362,324
-39,179
| -10% | -$4.79M |
|
|
OSB
211
DELISTED
Norbord Inc.
OSB
| $44.1M | 0.07% |
1,745,392
-542,393
| -24% | -$13.7M |
|
|
TAHO
212
DELISTED
Tahoe Resources Inc
TAHO
| $44M | 0.07% |
4,664,235
-423,541
| -8% | -$4M |
|
213
CVS Health
CVS
$93.6B
| $44M | 0.07% |
557,481
-848,390
| -60% | -$66.9M |
|
214
Crown Castle
CCI
$41.9B
| $43.6M | 0.07% |
502,054
+58,613
| +13% | +$5.09M |
|
215
W.R. Berkley
WRB
$27.3B
| $43.5M | 0.07% |
2,207,517
+53,362
| +2% | +$1.05M |
|
216
Elevance Health
ELV
$70.6B
| $43.5M | 0.07% |
302,305
-22,578
| -7% | -$3.25M |
|
217
Arch Capital
ACGL
$34.1B
| $43.3M | 0.07% |
1,504,173
-486
| -0% | -$14K |
|
218
Chunghwa Telecom
CHT
$34.3B
| $43.2M | 0.07% |
1,369,200
+20,300
| +2% | +$640K |
|
219
Ameriprise Financial
AMP
$46.1B
| $42.9M | 0.07% |
386,566
+29,264
| +8% | +$3.25M |
|
220
Conagra Brands
CAG
$9.23B
| $42.7M | 0.07% |
1,079,556
+742,695
| +220% | +$29.4M |
|
221
Charter Communications
CHTR
$35.7B
| $42.2M | 0.07% |
146,496
-36,504
| -20% | -$10.5M |
|
222
Universal Display
OLED
$6.91B
| $41.4M | 0.07% |
735,211
-272,817
| -27% | -$15.4M |
|
223
Celestica
CLS
$27.9B
| $40.8M | 0.07% |
3,441,829
+134,189
| +4% | +$1.59M |
|
224
Hewlett Packard
HPE
$31B
| $39.7M | 0.07% |
2,950,938
-440,771
| -13% | -$5.93M |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $39.5M | 0.07% |
477,412
-6,917
| -1% | -$572K |
|