TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
(+1.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.2B
| $53M | 0.08% |
457,994
-29,685
| -6% | -$3.43M |
|
202
United Parcel Service
UPS
$72.2B
| $52.8M | 0.08% |
511,220
-16,173
| -3% | -$1.67M |
|
203
Teleflex
TFX
$5.61B
| $52.2M | 0.08% |
157,762
+1,027
| +0.7% | +$340K |
|
204
CenterPoint Energy
CNP
$24.8B
| $52.1M | 0.08% |
1,821,350
-311,656
| -15% | -$8.92M |
|
205
JB Hunt Transport Services
JBHT
$14B
| $51.7M | 0.08% |
565,477
-76,961
| -12% | -$7.03M |
|
|
KL
206
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $51.7M | 0.08% |
1,197,731
+242,166
| +25% | +$10.4M |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $51.6M | 0.08% |
410,221
+39,472
| +11% | +$4.96M |
|
208
KLA
KLAC
$112B
| $51.1M | 0.08% |
432,590
-29,020
| -6% | -$3.43M |
|
209
TSMC
TSM
$1.18T
| $50.6M | 0.08% |
1,290,976
+1,434
| +0.1% | +$56.2K |
|
210
NVR
NVR
$22.6B
| $50.6M | 0.08% |
15,000
-609
| -4% | -$2.05M |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $50M | 0.07% |
423,825
-75,471
| -15% | -$8.9M |
|
212
Cooper Companies
COO
$13B
| $49.7M | 0.07% |
147,627
+2,112
| +1% | +$712K |
|
213
AGNC Investment
AGNC
$10.2B
| $49M | 0.07% |
2,910,849
+14,750
| +0.5% | +$248K |
|
214
Mondelez International
MDLZ
$80B
| $48.1M | 0.07% |
891,460
-104,850
| -11% | -$5.65M |
|
215
American Water Works
AWK
$27.6B
| $47.7M | 0.07% |
411,057
-7,559
| -2% | -$877K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.6M | 0.07% |
355,698
+7,198
| +2% | +$943K |
|
217
Marriott International Class A Common Stock
MAR
$71.8B
| $46.3M | 0.07% |
329,701
+3,038
| +0.9% | +$426K |
|
218
Aflac
AFL
$56.5B
| $46M | 0.07% |
839,648
-25,898
| -3% | -$1.42M |
|
219
Exelon
EXC
$43.8B
| $45.7M | 0.07% |
952,653
+105,197
| +12% | +$5.04M |
|
220
Air Products & Chemicals
APD
$65B
| $45.6M | 0.07% |
201,460
-27,622
| -12% | -$6.25M |
|
221
AbbVie
ABBV
$374B
| $45.5M | 0.07% |
625,378
+6,931
| +1% | +$504K |
|
222
Reinsurance Group of America
RGA
$12.9B
| $45.4M | 0.07% |
291,086
+3,451
| +1% | +$538K |
|
223
Cincinnati Financial
CINF
$23.9B
| $45.3M | 0.07% |
437,196
-4,102
| -0.9% | -$425K |
|
224
NVIDIA
NVDA
$4.16T
| $45M | 0.07% |
273,970
-75,630
| -22% | -$12.4M |
|
225
Cadence Design Systems
CDNS
$93.4B
| $44.3M | 0.07% |
625,152
+268,313
| +75% | +$19M |
|