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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.3B
| $51.1M | 0.08% |
304,405
+4,920
| +2% | +$825K |
|
202
Genuine Parts
GPC
$19.4B
| $50.9M | 0.08% |
566,112
-5,420
| -0.9% | -$487K |
|
203
Hershey
HSY
$37.3B
| $50.7M | 0.08% |
512,715
+224,156
| +78% | +$22.2M |
|
204
CenterPoint Energy
CNP
$24.6B
| $50.3M | 0.08% |
1,836,964
+138,472
| +8% | +$3.79M |
|
205
Centene
CNC
$14.3B
| $50.1M | 0.08% |
468,395
-53,086
| -10% | -$5.67M |
|
206
Qualcomm
QCOM
$173B
| $50M | 0.08% |
902,095
+28,255
| +3% | +$1.57M |
|
|
ERF
207
DELISTED
Enerplus Corporation
ERF
| $50M | 0.08% |
4,445,840
+547,654
| +14% | +$6.16M |
|
208
KLA
KLAC
$115B
| $49.4M | 0.08% |
453,614
+152,094
| +50% | +$16.6M |
|
|
TIF
209
DELISTED
Tiffany & Co.
TIF
| $49.3M | 0.08% |
505,244
+57,192
| +13% | +$5.59M |
|
210
RB Global
RBA
$21.3B
| $49.3M | 0.08% |
1,568,095
-79,000
| -5% | -$2.48M |
|
|
MAXR
211
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $48.7M | 0.07% |
1,052,879
-65,045
| -6% | -$3.01M |
|
212
Motorola Solutions
MSI
$78.7B
| $48.6M | 0.07% |
461,574
+63,585
| +16% | +$6.7M |
|
213
American Water Works
AWK
$28B
| $48.3M | 0.07% |
587,879
-92,304
| -14% | -$7.58M |
|
214
Caterpillar
CAT
$196B
| $48M | 0.07% |
325,572
-26,279
| -7% | -$3.87M |
|
215
American Airlines Group
AAL
$8.82B
| $47.9M | 0.07% |
921,029
+45,246
| +5% | +$2.35M |
|
216
EOG Resources
EOG
$68.2B
| $47.8M | 0.07% |
453,694
+152,842
| +51% | +$16.1M |
|
|
RHT
217
DELISTED
Red Hat Inc
RHT
| $47.3M | 0.07% |
316,136
-3,570
| -1% | -$534K |
|
218
CVS Health
CVS
$92.8B
| $46.7M | 0.07% |
750,929
+76,858
| +11% | +$4.78M |
|
219
Ameriprise Financial
AMP
$48.5B
| $46.6M | 0.07% |
314,704
-100,365
| -24% | -$14.8M |
|
220
Reinsurance Group of America
RGA
$12.9B
| $46.2M | 0.07% |
299,951
-4,137
| -1% | -$637K |
|
221
VF Corp
VFC
$5.91B
| $46.1M | 0.07% |
622,465
+123,748
| +25% | +$9.17M |
|
222
Yum! Brands
YUM
$40.8B
| $46M | 0.07% |
540,150
+57,429
| +12% | +$4.89M |
|
223
Universal Health Services
UHS
$11.6B
| $45.8M | 0.07% |
387,105
+132,658
| +52% | +$15.7M |
|
224
ICICI Bank
IBN
$113B
| $45.7M | 0.07% |
5,158,783
-632,713
| -11% | -$5.6M |
|
225
Northrop Grumman
NOC
$84.5B
| $45.2M | 0.07% |
129,330
-7,001
| -5% | -$2.44M |
|