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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$43.2B
| $24.4M | 0.04% |
330,720
+5,100
| +2% | +$376K |
|
277
BlackBerry
BB
$2.28B
| $24.2M | 0.04% |
2,990,495
-20,660
| -0.7% | -$168K |
|
278
Hudbay
HBM
$4.75B
| $24.2M | 0.04% |
3,098,759
+21,320
| +0.7% | +$167K |
|
279
Phillips 66
PSX
$54B
| $24.2M | 0.04% |
314,329
-62,537
| -17% | -$4.82M |
|
280
Chunghwa Telecom
CHT
$33.8B
| $24.2M | 0.04% |
788,000
+21,100
| +3% | +$647K |
|
281
Quanta Services
PWR
$56.3B
| $24M | 0.04% |
650,418
-4,600
| -0.7% | -$170K |
|
|
BPO
282
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $23.7M | 0.04% |
1,237,474
-3,395,696
| -73% | -$65.1M |
|
|
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.4M | 0.04% |
378,013
+10,100
| +3% | +$624K |
|
284
APA Corp
APA
$8.31B
| $22.9M | 0.04% |
276,639
-24,942
| -8% | -$2.07M |
|
285
Tenaris
TS
$18.9B
| $22.8M | 0.04% |
515,500
| – | – |
|
286
American Electric Power
AEP
$59.4B
| $22.7M | 0.04% |
447,113
-16,700
| -4% | -$846K |
|
287
Bath & Body Works
BBWI
$6.18B
| $22.6M | 0.04% |
398,738
+11,900
| +3% | +$676K |
|
288
PG&E
PCG
$33.6B
| $22.6M | 0.04% |
523,679
-103,900
| -17% | -$4.49M |
|
289
Akamai
AKAM
$11.3B
| $22.6M | 0.04% |
388,263
-8,300
| -2% | -$483K |
|
290
Public Service Enterprise Group
PEG
$41.1B
| $22.5M | 0.04% |
589,118
-11,780
| -2% | -$449K |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.3M | 0.04% |
289,142
-25,200
| -8% | -$1.94M |
|
292
Bread Financial
BFH
$3.09B
| $22.3M | 0.04% |
81,738
-2,000
| -2% | -$545K |
|
293
Accenture
ACN
$162B
| $22.2M | 0.04% |
278,891
-23,400
| -8% | -$1.87M |
|
|
WELL.PRI
294
DELISTED
Welltower Inc.
WELL.PRI
| $22.2M | 0.04% |
399,700
| – | – |
|
295
Simon Property Group
SPG
$59B
| $22.1M | 0.04% |
134,973
-7,900
| -6% | -$1.3M |
|
296
Eldorado Gold
EGO
$5.04B
| $22.1M | 0.04% |
3,972,185
+28,900
| +0.7% | +$161K |
|
|
COL
297
DELISTED
Rockwell Collins
COL
| $22.1M | 0.04% |
277,390
+61,300
| +28% | +$4.88M |
|
298
Henry Schein
HSIC
$8.44B
| $22.1M | 0.04% |
184,736
+4,900
| +3% | +$585K |
|
|
VALE.P
299
DELISTED
Vale S A
VALE.P
| $22M | 0.04% |
1,769,707
+149,068
| +9% | +$1.86M |
|
300
Brown-Forman Class B
BF.B
$14.2B
| $21.9M | 0.04% |
244,056
-3,400
| -1% | -$305K |
|