TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.59%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58.7B
AUM Growth
+$3.71B
(+6.8%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,349
New
59
Increased
362
Reduced
730
Closed
65
Top Buys
| 1 |
MetLife
MET
|
$89.5M |
| 2 |
Cencora
COR
|
$76.7M |
| 3 |
Morgan Stanley
MS
|
$60.2M |
| 4 |
Zoetis
ZTS
|
$53M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$40.9M |
Top Sells
| 1 |
Capital One
COF
|
$77.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$57.2M |
| 3 |
RTX Corp
RTX
|
$56.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 5 |
Mastercard
MA
|
$51.4M |
Sector Composition
| 1 | Financials | 32.84% |
| 2 | Energy | 17.11% |
| 3 | Industrials | 8.5% |
| 4 | Communication Services | 7.6% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGH
301
DELISTED
Pengrowth Energy Corporation
PGH
| $22.2M | 0.04% |
3,097,537
+2,872
| +0.1% | +$20.6K |
|
|
COL
302
DELISTED
Rockwell Collins
COL
| $22.2M | 0.04% |
284,390
+7,000
| +3% | +$547K |
|
303
Henry Schein
HSIC
$8.42B
| $22.2M | 0.04% |
477,452
+6,375
| +1% | +$297K |
|
304
PNC Financial Services
PNC
$80.5B
| $22.2M | 0.04% |
248,880
+8,110
| +3% | +$722K |
|
305
Illinois Tool Works
ITW
$77.6B
| $22M | 0.04% |
251,273
-6,589
| -3% | -$577K |
|
306
Consolidated Edison
ED
$35.4B
| $22M | 0.04% |
380,759
+5,000
| +1% | +$289K |
|
307
Accenture
ACN
$159B
| $21.9M | 0.04% |
271,151
-7,740
| -3% | -$626K |
|
308
Simon Property Group
SPG
$59.5B
| $21.8M | 0.04% |
131,013
-12,463
| -9% | -$2.07M |
|
309
Coterra Energy
CTRA
$18.3B
| $21.7M | 0.04% |
635,554
+100,400
| +19% | +$3.43M |
|
|
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.6M | 0.04% |
254,517
+10,800
| +4% | +$918K |
|
311
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.5M | 0.04% |
75,990
-26,610
| -26% | -$7.52M |
|
312
General Motors
GM
$55.5B
| $21.4M | 0.04% |
589,384
-253,600
| -30% | -$9.21M |
|
313
B2Gold
BTG
$5.52B
| $21.4M | 0.04% |
7,327,276
+82,814
| +1% | +$242K |
|
314
Brown-Forman Class B
BF.B
$13.7B
| $21.2M | 0.04% |
704,081
-58,594
| -8% | -$1.77M |
|
|
CFN
315
DELISTED
CAREFUSION CORPORATION
CFN
| $21M | 0.04% |
473,983
+92,600
| +24% | +$4.11M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.04% |
337,584
-18,400
| -5% | -$1.14M |
|
317
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $20.7M | 0.04% |
711,400
-15,300
| -2% | -$446K |
|
318
Colliers International
CIGI
$8.43B
| $20.7M | 0.04% |
698,108
+22,434
| +3% | +$666K |
|
319
Carnival Corp
CCL
$42.8B
| $20.6M | 0.04% |
548,043
+116,500
| +27% | +$4.39M |
|
320
J.M. Smucker
SJM
$12B
| $20.6M | 0.04% |
192,920
+9,700
| +5% | +$1.03M |
|
321
Elevance Health
ELV
$70.6B
| $20.5M | 0.03% |
190,482
+16,820
| +10% | +$1.81M |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $20.4M | 0.03% |
369,510
+6,900
| +2% | +$381K |
|
323
Intercontinental Exchange
ICE
$99.8B
| $20.4M | 0.03% |
539,000
-775
| -0.1% | -$29.3K |
|
324
Sysco
SYY
$39.4B
| $20.3M | 0.03% |
540,966
-7,530
| -1% | -$282K |
|
325
Akamai
AKAM
$11.3B
| $20.1M | 0.03% |
329,563
-58,700
| -15% | -$3.58M |
|