TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$3.71B
(+8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
535
Reduced
553
Closed
51
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$102M |
| 2 |
NOV
NOV
|
$91.6M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Seagate
STX
|
$52.6M |
| 5 |
Las Vegas Sands
LVS
|
$52.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$76.4M |
| 4 |
Chevron
CVX
|
$76.3M |
| 5 |
Johnson & Johnson
JNJ
|
$62M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 16.23% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$38.9B
| $21.3M | 0.04% |
474,726
+27,953
| +6% | +$1.25M |
|
|
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
| $20.7M | 0.04% |
84,300
+500
| +0.6% | +$123K |
|
|
YHOO
278
DELISTED
Yahoo Inc
YHOO
| $20.7M | 0.04% |
624,551
-35,100
| -5% | -$1.16M |
|
279
Netflix
NFLX
$529B
| $20.7M | 0.04% |
467,971
+38,500
| +9% | +$1.7M |
|
280
Aflac
AFL
$57.2B
| $20.7M | 0.04% |
666,566
-8,104
| -1% | -$251K |
|
281
Financial Select Sector SPDR Fund
XLF
$53.2B
| $20.6M | 0.04% |
1,179,358
+315,088
| +36% | +$5.51M |
|
282
Illinois Tool Works
ITW
$77.6B
| $20.5M | 0.04% |
269,062
-1,578
| -0.6% | -$120K |
|
|
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.3M | 0.04% |
779,113
-41,900
| -5% | -$1.09M |
|
284
HF Sinclair
DINO
$9.56B
| $20.1M | 0.04% |
478,420
-27,300
| -5% | -$1.15M |
|
285
J.M. Smucker
SJM
$12B
| $20.1M | 0.04% |
191,620
+900
| +0.5% | +$94.5K |
|
286
Tenaris
TS
$18.2B
| $20M | 0.04% |
426,900
-37,900
| -8% | -$1.77M |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $19.9M | 0.04% |
182,158
+3,883
| +2% | +$425K |
|
288
Dollar Tree
DLTR
$20.6B
| $19.9M | 0.04% |
347,690
-24,458
| -7% | -$1.4M |
|
289
Harley-Davidson
HOG
$3.67B
| $19.7M | 0.04% |
307,102
+4,300
| +1% | +$276K |
|
290
American Electric Power
AEP
$57.8B
| $19.7M | 0.04% |
454,413
-8,400
| -2% | -$364K |
|
291
Cencora
COR
$56.7B
| $19.7M | 0.04% |
322,022
-14,600
| -4% | -$892K |
|
|
CMCSK
292
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.5M | 0.04% |
449,477
+39,150
| +10% | +$1.7M |
|
293
Archer Daniels Midland
ADM
$30.2B
| $19.4M | 0.04% |
527,347
-35,170
| -6% | -$1.3M |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.04% |
550,716
-3,400
| -0.6% | -$119K |
|
295
PNC Financial Services
PNC
$80.5B
| $19.2M | 0.04% |
264,886
-11,000
| -4% | -$797K |
|
|
PGH
296
DELISTED
Pengrowth Energy Corporation
PGH
| $18.8M | 0.04% |
3,189,327
-1,804
| -0.1% | -$10.6K |
|
297
B2Gold
BTG
$5.52B
| $18.7M | 0.04% |
+7,498,762
| New | +$18.7M |
|
298
Sysco
SYY
$39.4B
| $18.7M | 0.04% |
586,996
-10,180
| -2% | -$324K |
|
299
Molson Coors Class B
TAP
$9.96B
| $18.7M | 0.04% |
372,640
-5,484
| -1% | -$275K |
|
300
Henry Schein
HSIC
$8.42B
| $18.6M | 0.04% |
456,287
+5,743
| +1% | +$234K |
|