TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$2.57B |
| 2 |
Scotiabank
BNS
|
+$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
+$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.71B |
| 5 |
Bank of Montreal
BMO
|
+$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$151B
| $13M | 0.03% |
+286,382
| New | +$13M |
|
|
SNDK
352
DELISTED
SANDISK CORP
SNDK
| $13M | 0.03% |
+213,479
| New | +$13M |
|
353
Entergy
ETR
$38.9B
| $13M | 0.03% |
+372,990
| New | +$13M |
|
|
TAHO
354
DELISTED
Tahoe Resources Inc
TAHO
| $13M | 0.03% |
+918,099
| New | +$13M |
|
355
Omnicom Group
OMC
$15.2B
| $13M | 0.03% |
+206,108
| New | +$13M |
|
356
Meta Platforms (Facebook)
META
$1.91T
| $13M | 0.03% |
+521,096
| New | +$13M |
|
357
Netflix
NFLX
$534B
| $13M | 0.03% |
+429,471
| New | +$13M |
|
358
Carnival Corp
CCL
$43.4B
| $12.8M | 0.03% |
+374,003
| New | +$12.8M |
|
359
International Flavors & Fragrances
IFF
$16.8B
| $12.7M | 0.03% |
+169,277
| New | +$12.7M |
|
360
Vodafone
VOD
$28.6B
| $12.7M | 0.03% |
+434,046
| New | +$12.7M |
|
361
Johnson Controls International
JCI
$68.6B
| $12.7M | 0.03% |
+337,934
| New | +$12.7M |
|
362
Kinder Morgan
KMI
$59.4B
| $12.6M | 0.03% |
+330,925
| New | +$12.6M |
|
363
Ross Stores
ROST
$48.7B
| $12.6M | 0.03% |
+389,464
| New | +$12.6M |
|
364
RB Global
RBA
$21.4B
| $12.5M | 0.03% |
+653,747
| New | +$12.5M |
|
365
Electronic Arts
EA
$41.8B
| $12.5M | 0.03% |
+543,616
| New | +$12.5M |
|
|
RTN
366
DELISTED
Raytheon Company
RTN
| $12.5M | 0.03% |
+188,531
| New | +$12.5M |
|
|
IHS
367
DELISTED
IHS INC CL-A COM STK
IHS
| $12.5M | 0.03% |
+119,296
| New | +$12.5M |
|
368
Intuitive Surgical
ISRG
$168B
| $12.3M | 0.03% |
+217,701
| New | +$12.3M |
|
369
Edison International
EIX
$20.9B
| $12.2M | 0.03% |
+252,386
| New | +$12.2M |
|
370
Marathon Petroleum
MPC
$55.3B
| $12.1M | 0.03% |
+341,568
| New | +$12.1M |
|
371
Waste Management
WM
$87.8B
| $12.1M | 0.03% |
+299,514
| New | +$12.1M |
|
|
HES
372
DELISTED
Hess
HES
| $11.9M | 0.03% |
+179,508
| New | +$11.9M |
|
373
Northern Trust
NTRS
$24.7B
| $11.9M | 0.03% |
+204,681
| New | +$11.9M |
|
374
Macy's
M
$4.62B
| $11.6M | 0.03% |
+242,373
| New | +$11.6M |
|
|
FON
375
DELISTED
SPRINT CORP FON COM
FON
| $11.6M | 0.02% |
+1,655,657
| New | +$11.6M |
|