TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$50.3B
(+8%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
540
Reduced
548
Closed
51
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$102M |
| 2 |
NOV
NOV
|
$91.6M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Seagate
STX
|
$52.6M |
| 5 |
Las Vegas Sands
LVS
|
$52.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$76.4M |
| 4 |
Chevron
CVX
|
$76.3M |
| 5 |
Johnson & Johnson
JNJ
|
$62M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 16.23% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.7B
| $336M | 0.67% | 12,477,184 -9,919 | -0.1% | -$267K |
|
|
27
Microsoft
MSFT
$3.77T
| $322M | 0.64% | 9,674,951 -2,356,668 | -20% | -$78.5M |
|
28
Thomson Reuters
TRI
$80B
| $320M | 0.64% | 9,141,381 -1,212,367 | -12% | -$42.5M |
|
29
Imperial Oil
IMO
$46.2B
| $320M | 0.64% | 7,267,551 +130,769 | +2% | +$5.75M |
|
|
30
Johnson & Johnson
JNJ
$427B
| $302M | 0.6% | 3,481,755 -714,804 | -17% | -$62M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $293M | 0.58% | 4,600,344 +295,800 | +7% | +$18.9M |
|
32
RTX Corp
RTX
$212B
| $292M | 0.58% | 2,710,457 +381,375 | +16% | +$41.1M |
|
33
JPMorgan Chase
JPM
$829B
| $282M | 0.56% | 5,452,942 -1,065,585 | -16% | -$55.1M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 0.55% | 314,853 +4,213 | +1% | +$3.69M |
|
35
GE Aerospace
GE
$292B
| $258M | 0.51% | 10,813,308 +1,008,671 | +10% | +$24.1M |
|
36
Brookfield Infrastructure Partners
BIP
$14.6B
| $255M | 0.51% | 6,680,781 -21,153 | -0.3% | -$806K |
|
37
Ovintiv
OVV
$10.8B
| $248M | 0.49% | 14,304,600 +1,266,996 | +10% | +$21.9M |
|
38
MetLife
MET
$54.1B
| $241M | 0.48% | 5,131,206 -341,440 | -6% | -$16M |
|
|
39
Chevron
CVX
$324B
| $237M | 0.47% | 1,948,998 -628,371 | -24% | -$76.3M |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $232M | 0.46% | 12,432,199 +204,187 | +2% | +$3.81M |
|
41
Coca-Cola
KO
$297B
| $229M | 0.46% | 6,048,861 +185,312 | +3% | +$7.02M |
|
|
42
Boeing
BA
$177B
| $226M | 0.45% | 1,920,210 +510,793 | +36% | +$60M |
|
43
Visa
V
$683B
| $217M | 0.43% | 1,135,608 +229,922 | +25% | +$43.9M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $214M | 0.42% | 6,820,435 -2,439,204 | -26% | -$76.4M |
|
45
Bausch Health
BHC
$2.74B
| $204M | 0.4% | 1,949,039 +150,617 | +8% | +$15.7M |
|
46
Pfizer
PFE
$141B
| $203M | 0.4% | 7,068,747 -307,847 | -4% | -$8.84M |
|
47
Procter & Gamble
PG
$368B
| $201M | 0.4% | 2,659,704 -167,599 | -6% | -$12.7M |
|
48
AT&T
T
$209B
| $197M | 0.39% | 5,812,367 -612,196 | -10% | -$20.7M |
|
|
49
NOV
NOV
$4.94B
| $188M | 0.37% | 2,406,422 +1,172,366 | +95% | +$91.6M |
|
50
Citigroup
C
$178B
| $186M | 0.37% | 3,843,937 +682,069 | +22% | +$33.1M |
|