TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.14%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55B
AUM Growth
+$55B
(+2.7%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
1,361
New
71
Increased
592
Reduced
537
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.23B |
| 2 |
VRN
Veren
VRN
|
$299M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 4 |
Check Point Software Technologies
CHKP
|
$136M |
| 5 |
Mastercard
MA
|
$110M |
Top Sells
| 1 |
Pfizer
PFE
|
$70M |
| 2 |
GE Aerospace
GE
|
$69M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$65.1M |
| 4 |
General Motors
GM
|
$62.1M |
| 5 |
Coca-Cola
KO
|
$58.7M |
Sector Composition
| 1 | Financials | 32.77% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.74% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.8M | 0.05% |
883,513
-18,500
| -2% | -$582K |
|
252
Wynn Resorts
WYNN
$13.2B
| $27.7M | 0.05% |
124,717
+32,900
| +36% | +$7.31M |
|
253
Ford
F
$46.8B
| $27.4M | 0.05% |
1,755,000
-115,269
| -6% | -$1.8M |
|
254
Fiserv
FI
$75.1B
| $27.3M | 0.05% |
480,935
+6,390
| +1% | +$362K |
|
255
Deere & Co
DE
$129B
| $27.3M | 0.05% |
300,258
-33,165
| -10% | -$3.01M |
|
256
General Dynamics
GD
$87.3B
| $27.2M | 0.05% |
249,525
-13,800
| -5% | -$1.5M |
|
257
Cognizant
CTSH
$35.3B
| $27M | 0.05% |
533,130
+254,270
| +91% | +$12.9M |
|
258
Kohl's
KSS
$1.69B
| $26.8M | 0.05% |
471,938
-38,677
| -8% | -$2.2M |
|
|
AGN
259
DELISTED
ALLERGAN INC
AGN
| $26.6M | 0.05% |
214,152
+51,040
| +31% | +$6.33M |
|
260
Keurig Dr Pepper
KDP
$39.5B
| $26.2M | 0.05% |
481,473
-18,978
| -4% | -$1.03M |
|
261
Sherwin-Williams
SHW
$91.2B
| $26.1M | 0.05% |
132,351
+5,900
| +5% | +$1.16M |
|
262
EQT Corp
EQT
$32.4B
| $25.8M | 0.05% |
265,620
+13,100
| +5% | +$1.27M |
|
263
Northrop Grumman
NOC
$84.5B
| $25.7M | 0.05% |
208,610
-10,200
| -5% | -$1.26M |
|
264
State Street
STT
$32.6B
| $25.5M | 0.05% |
366,279
-41,252
| -10% | -$2.87M |
|
265
Dollar Tree
DLTR
$22.8B
| $25.3M | 0.05% |
485,690
+183,200
| +61% | +$9.56M |
|
266
Mattel
MAT
$5.9B
| $25.1M | 0.05% |
625,908
-2,970
| -0.5% | -$119K |
|
267
Kroger
KR
$44.9B
| $25M | 0.05% |
572,728
-21,885
| -4% | -$955K |
|
268
Fomento Económico Mexicano
FMX
$30.1B
| $25M | 0.05% |
267,825
+7,803
| +3% | +$728K |
|
269
W.R. Berkley
WRB
$27.2B
| $24.8M | 0.05% |
595,467
+8,100
| +1% | +$337K |
|
270
Range Resources
RRC
$8.16B
| $24.8M | 0.05% |
298,491
+14,100
| +5% | +$1.17M |
|
271
Rio Tinto
RIO
$102B
| $24.8M | 0.05% |
443,564
-16,653
| -4% | -$930K |
|
272
Eversource Energy
ES
$23.8B
| $24.7M | 0.04% |
542,868
+17,200
| +3% | +$783K |
|
273
HF Sinclair
DINO
$9.52B
| $24.7M | 0.04% |
518,920
-2,100
| -0.4% | -$99.9K |
|
274
PPG Industries
PPG
$25.1B
| $24.6M | 0.04% |
127,310
-5,000
| -4% | -$967K |
|
275
Celestica
CLS
$22.4B
| $24.6M | 0.04% |
2,240,747
+327,000
| +17% | +$3.58M |
|