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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$159B
| $50M | 0.08% |
417,321
-32,581
| -7% | -$3.91M |
|
202
Zoetis
ZTS
$67.9B
| $49.2M | 0.08% |
922,368
-20,500
| -2% | -$1.09M |
|
203
Elevance Health
ELV
$70.6B
| $48.9M | 0.08% |
295,873
-6,432
| -2% | -$1.06M |
|
|
ERF
204
DELISTED
Enerplus Corporation
ERF
| $48.7M | 0.08% |
6,060,903
-834,803
| -12% | -$6.7M |
|
205
Arch Capital
ACGL
$34.1B
| $47.7M | 0.08% |
1,508,673
+4,500
| +0.3% | +$142K |
|
206
Microchip Technology
MCHP
$35.6B
| $47.4M | 0.08% |
1,285,242
-168,972
| -12% | -$6.23M |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $47M | 0.08% |
368,870
-99,409
| -21% | -$12.7M |
|
208
Charter Communications
CHTR
$35.7B
| $46.9M | 0.07% |
143,368
-3,128
| -2% | -$1.02M |
|
209
Marriott International Class A Common Stock
MAR
$71.9B
| $46.7M | 0.07% |
496,076
+18,664
| +4% | +$1.76M |
|
210
Chunghwa Telecom
CHT
$34.3B
| $46.5M | 0.07% |
1,368,500
-700
| -0.1% | -$23.8K |
|
211
W.R. Berkley
WRB
$27.3B
| $45.7M | 0.07% |
2,184,297
-23,220
| -1% | -$486K |
|
212
PayPal
PYPL
$65.2B
| $45.4M | 0.07% |
1,056,024
-204,010
| -16% | -$8.78M |
|
213
Starbucks
SBUX
$97.1B
| $45.2M | 0.07% |
774,915
+66,178
| +9% | +$3.86M |
|
|
TFCF
214
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45.2M | 0.07% |
1,421,626
+590,750
| +71% | +$18.8M |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $45M | 0.07% |
411,670
+18,884
| +5% | +$2.06M |
|
216
Annaly Capital Management
NLY
$14.2B
| $44.5M | 0.07% |
1,002,275
-409,275
| -29% | -$18.2M |
|
217
Wheaton Precious Metals
WPM
$47.3B
| $43.9M | 0.07% |
2,111,964
-1,554,593
| -42% | -$32.3M |
|
|
CY
218
DELISTED
Cypress Semiconductor
CY
| $43.7M | 0.07% |
3,173,750
| – | – |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.7M | 0.07% |
360,059
-2,265
| -0.6% | -$275K |
|
220
CVS Health
CVS
$93.6B
| $43.4M | 0.07% |
553,329
-4,152
| -0.7% | -$326K |
|
221
Hexcel
HXL
$5.16B
| $43.4M | 0.07% |
796,099
-138,560
| -15% | -$7.56M |
|
222
Eastman Chemical
EMN
$7.93B
| $43.3M | 0.07% |
535,998
+277,810
| +108% | +$22.4M |
|
223
Humana
HUM
$37B
| $42.9M | 0.07% |
208,281
+22,840
| +12% | +$4.71M |
|
224
AGNC Investment
AGNC
$10.8B
| $42.6M | 0.07% |
+2,140,611
| New | +$42.6M |
|
225
Permian Resources
PR
$9.75B
| $42.4M | 0.07% |
+2,326,767
| New | +$42.4M |
|