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 | |
|---|---|---|---|---|---|---|
426
Intuit
INTU
$187B
| $9.27M | 0.02% |
+151,867
| New | +$9.27M |
|
427
Coterra Energy
CTRA
$18.2B
| $9.22M | 0.02% |
+259,494
| New | +$9.22M |
|
428
Western Digital
WDC
$32.4B
| $9.18M | 0.02% |
+195,559
| New | +$9.18M |
|
429
Ametek
AME
$43.6B
| $9.17M | 0.02% |
+216,749
| New | +$9.17M |
|
430
Diageo
DEO
$59.1B
| $9.16M | 0.02% |
+79,653
| New | +$9.16M |
|
|
RFP
431
DELISTED
Resolute Forest Products Inc.
RFP
| $9.06M | 0.02% |
+689,180
| New | +$9.06M |
|
|
STJ
432
DELISTED
St Jude Medical
STJ
| $9.05M | 0.02% |
+198,423
| New | +$9.05M |
|
433
Blackstone
BX
$135B
| $8.91M | 0.02% |
+431,164
| New | +$8.91M |
|
434
Helmerich & Payne
HP
$1.99B
| $8.87M | 0.02% |
+142,013
| New | +$8.87M |
|
435
FirstEnergy
FE
$25B
| $8.82M | 0.02% |
+236,318
| New | +$8.82M |
|
436
Zoetis
ZTS
$67.3B
| $8.8M | 0.02% |
+284,855
| New | +$8.8M |
|
437
Hartford Financial Services
HIG
$36.7B
| $8.79M | 0.02% |
+284,276
| New | +$8.79M |
|
|
CVD
438
DELISTED
COVANCE INC.
CVD
| $8.73M | 0.02% |
+114,600
| New | +$8.73M |
|
439
Ameren
AEE
$27B
| $8.7M | 0.02% |
+252,455
| New | +$8.7M |
|
|
STI
440
DELISTED
SunTrust Banks, Inc.
STI
| $8.64M | 0.02% |
+273,537
| New | +$8.64M |
|
|
POM
441
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.61M | 0.02% |
+427,120
| New | +$8.61M |
|
442
Fifth Third Bancorp
FITB
$30.1B
| $8.61M | 0.02% |
+476,826
| New | +$8.61M |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $8.5M | 0.02% |
+176,938
| New | +$8.5M |
|
|
WPRT
444
Westport Fuel Systems
WPRT
$41.1M
| $8.4M | 0.02% |
+24,987
| New | +$8.4M |
|
445
Micron Technology
MU
$147B
| $8.38M | 0.02% |
+584,491
| New | +$8.38M |
|
|
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
| $8.36M | 0.02% |
+97,508
| New | +$8.36M |
|
447
Zimmer Biomet
ZBH
$20.7B
| $8.35M | 0.02% |
+114,728
| New | +$8.35M |
|
448
Edwards Lifesciences
EW
$47.1B
| $8.34M | 0.02% |
+744,432
| New | +$8.34M |
|
|
OAK
449
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.3M | 0.02% |
+158,000
| New | +$8.3M |
|
450
Charter Communications
CHTR
$36B
| $8.27M | 0.02% |
+66,800
| New | +$8.27M |
|