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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$170B
| $21.7M | 0.04% |
49,579
+21,680
| +78% | +$9.5M |
|
302
Humana
HUM
$36.5B
| $21.6M | 0.04% |
191,793
+4,300
| +2% | +$485K |
|
303
Archer Daniels Midland
ADM
$30.1B
| $21.6M | 0.04% |
497,752
-28,145
| -5% | -$1.22M |
|
304
Molson Coors Class B
TAP
$9.98B
| $21.4M | 0.04% |
363,790
-1,100
| -0.3% | -$64.7K |
|
305
Intercontinental Exchange
ICE
$101B
| $21.4M | 0.04% |
107,955
-1,895
| -2% | -$375K |
|
|
WFM
306
DELISTED
Whole Foods Market Inc
WFM
| $21.1M | 0.04% |
415,804
-7,865
| -2% | -$399K |
|
307
Illinois Tool Works
ITW
$77.1B
| $21M | 0.04% |
257,862
-13,823
| -5% | -$1.12M |
|
308
PNC Financial Services
PNC
$81.7B
| $20.9M | 0.04% |
240,770
-11,266
| -4% | -$980K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.04% |
355,984
-10,400
| -3% | -$605K |
|
310
Harley-Davidson
HOG
$3.54B
| $20.5M | 0.04% |
307,702
-6,900
| -2% | -$460K |
|
|
LNKD
311
DELISTED
LinkedIn Corporation
LNKD
| $20.5M | 0.04% |
110,800
+27,700
| +33% | +$5.12M |
|
312
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $20.3M | 0.04% |
726,700
-8,100
| -1% | -$227K |
|
313
Cencora
COR
$56.5B
| $20.2M | 0.04% |
307,889
-19,033
| -6% | -$1.25M |
|
314
Consolidated Edison
ED
$35.4B
| $20.2M | 0.04% |
375,759
+6,500
| +2% | +$349K |
|
315
The Mosaic Company
MOS
$10.6B
| $20.1M | 0.04% |
402,435
+2,120
| +0.5% | +$106K |
|
|
HOT
316
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.9M | 0.04% |
249,810
-5,900
| -2% | -$470K |
|
317
Sysco
SYY
$38.5B
| $19.8M | 0.04% |
548,496
-32,020
| -6% | -$1.16M |
|
318
Valero Energy
VLO
$47.2B
| $19.7M | 0.04% |
371,031
-38,525
| -9% | -$2.05M |
|
319
B2Gold
BTG
$5.46B
| $19.7M | 0.04% |
7,244,462
+946,450
| +15% | +$2.57M |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $19.7M | 0.04% |
363,378
-7,810
| -2% | -$422K |
|
321
Invesco
IVZ
$9.76B
| $19.6M | 0.04% |
+528,830
| New | +$19.6M |
|
322
Delta Air Lines
DAL
$40.3B
| $19.4M | 0.04% |
560,896
-1,900
| -0.3% | -$65.8K |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $19.2M | 0.03% |
362,610
-5,300
| -1% | -$281K |
|
324
DTE Energy
DTE
$28.4B
| $19.1M | 0.03% |
257,646
+1,500
| +0.6% | +$111K |
|
|
APC
325
DELISTED
Anadarko Petroleum
APC
| $19M | 0.03% |
223,614
-14,300
| -6% | -$1.21M |
|