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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $383M | 0.7% | 343,873 +39,050 | +13% | +$43.5M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $362M | 0.66% | 5,389,523 -88,855 | -2% | -$5.97M |
|
28
RTX Corp
RTX
$212B
| $359M | 0.65% | 3,070,774 +42,874 | +1% | +$5.01M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $357M | 0.65% | 14,590,041 +471,992 | +3% | +$11.5M |
|
30
Imperial Oil
IMO
$46.2B
| $334M | 0.61% | 7,156,932 -93,267 | -1% | -$4.35M |
|
31
Johnson & Johnson
JNJ
$427B
| $326M | 0.59% | 3,322,364 -134,416 | -4% | -$13.2M |
|
32
Ovintiv
OVV
$10.8B
| $318M | 0.58% | 14,851,033 +2,019,352 | +16% | +$43.2M |
|
|
VRN
33
DELISTED
Veren
VRN
| $299M | 0.54% | +8,172,139 | New | +$299M |
|
34
JPMorgan Chase
JPM
$829B
| $295M | 0.54% | 4,852,513 -196,934 | -4% | -$12M |
|
35
Oracle
ORCL
$635B
| $286M | 0.52% | 6,987,611 +1,794,456 | +35% | +$73.4M |
|
36
Thomson Reuters
TRI
$80B
| $278M | 0.51% | 8,128,835 -708,462 | -8% | -$24.3M |
|
37
CVS Health
CVS
$92.8B
| $276M | 0.5% | 3,684,676 +273,028 | +8% | +$20.4M |
|
38
Teck Resources
TECK
$16.7B
| $273M | 0.5% | 12,637,135 +375,045 | +3% | +$8.11M |
|
39
MetLife
MET
$54.1B
| $273M | 0.5% | 5,167,201 -2,562 | -0% | -$135K |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $270M | 0.49% | 6,848,942 +209,473 | +3% | +$8.26M |
|
41
Bausch Health
BHC
$2.74B
| $263M | 0.48% | 1,996,789 +24,695 | +1% | +$3.25M |
|
42
Visa
V
$683B
| $261M | 0.48% | 1,211,068 +72,615 | +6% | +$15.7M |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| $260M | 0.47% | 14,600,629 +439,311 | +3% | +$7.83M |
|
44
Chevron
CVX
$324B
| $254M | 0.46% | 2,133,122 -53,500 | -2% | -$6.36M |
|
45
McDonald's
MCD
$224B
| $253M | 0.46% | 2,580,619 +670,076 | +35% | +$65.7M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $245M | 0.45% | 6,756,919 +99,309 | +1% | +$3.6M |
|
47
UnitedHealth
UNH
$281B
| $239M | 0.44% | 2,919,433 +999,102 | +52% | +$81.9M |
|
48
Boeing
BA
$177B
| $228M | 0.41% | 1,814,331 -105,754 | -6% | -$13.3M |
|
|
49
GE Aerospace
GE
$292B
| $227M | 0.41% | 8,781,874 -2,665,546 | -23% | -$69M |
|
50
American International
AIG
$45.1B
| $195M | 0.35% | 3,901,408 +1,866,187 | +92% | +$93.3M |
|