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 | |
|---|---|---|---|---|---|---|
|
BRSL
351
Brightstar Lottery PLC
BRSL
$3.11B
| $17M | 0.03% |
1,206,880
+63,905
| +6% | +$899K |
|
352
Church & Dwight Co
CHD
$22.7B
| $16.9M | 0.03% |
244,264
+1,200
| +0.5% | +$82.9K |
|
353
Ameren
AEE
$26.9B
| $16.8M | 0.03% |
406,815
-3,610
| -0.9% | -$149K |
|
|
STB
354
DELISTED
Student Transportation Inc
STB
| $16.5M | 0.03% |
2,656,933
| – | – |
|
|
TRQ
355
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.4M | 0.03% |
4,896,320
+15,700
| +0.3% | +$52.6K |
|
356
Dentsply Sirona
XRAY
$2.75B
| $16.4M | 0.03% |
355,750
+38,400
| +12% | +$1.77M |
|
357
Carnival Corp
CCL
$41.4B
| $16.3M | 0.03% |
431,543
+148,450
| +52% | +$5.62M |
|
358
Corning
GLW
$58.3B
| $16.3M | 0.03% |
783,436
-66,588
| -8% | -$1.39M |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | 0.03% |
458,616
-70,200
| -13% | -$2.49M |
|
360
Progressive
PGR
$144B
| $16.1M | 0.03% |
666,254
+15,000
| +2% | +$363K |
|
361
Textron
TXT
$14.1B
| $16.1M | 0.03% |
409,205
+17,600
| +4% | +$692K |
|
|
RAI
362
DELISTED
Reynolds American Inc
RAI
| $16.1M | 0.03% |
300,691
-7,410
| -2% | -$396K |
|
363
Allstate
ALL
$53.7B
| $15.9M | 0.03% |
281,821
-18,400
| -6% | -$1.04M |
|
|
RTN
364
DELISTED
Raytheon Company
RTN
| $15.8M | 0.03% |
160,111
-12,900
| -7% | -$1.27M |
|
365
International Flavors & Fragrances
IFF
$16.8B
| $15.8M | 0.03% |
164,777
+200
| +0.1% | +$19.1K |
|
366
DaVita
DVA
$9.71B
| $15.8M | 0.03% |
228,772
-102,840
| -31% | -$7.08M |
|
|
STJ
367
DELISTED
St Jude Medical
STJ
| $15.7M | 0.03% |
240,523
-1,800
| -0.7% | -$118K |
|
368
Johnson Controls International
JCI
$69.2B
| $15.7M | 0.03% |
331,758
-22,400
| -6% | -$1.06M |
|
369
M&T Bank
MTB
$30.6B
| $15.7M | 0.03% |
129,330
+160
| +0.1% | +$19.4K |
|
|
SWY
370
DELISTED
SAFEWAY INC
SWY
| $15.7M | 0.03% |
424,407
-13,300
| -3% | -$491K |
|
371
Everest Group
EG
$14.4B
| $15.6M | 0.03% |
101,856
+18,800
| +23% | +$2.88M |
|
|
PBCT
372
DELISTED
People's United Financial Inc
PBCT
| $15.5M | 0.03% |
1,040,918
-4,200
| -0.4% | -$62.5K |
|
|
ZAIS
373
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $15.4M | 0.03% |
1,500,000
| – | – |
|
|
CFN
374
DELISTED
CAREFUSION CORPORATION
CFN
| $15.3M | 0.03% |
381,383
+6,100
| +2% | +$245K |
|
375
Campbell Soup
CPB
$9.46B
| $15.2M | 0.03% |
339,495
-17,000
| -5% | -$763K |
|