TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.59%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58.7B
AUM Growth
+$58.7B
(+6.8%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,349
New
59
Increased
370
Reduced
722
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$591M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
MetLife
MET
|
$89.5M |
| 4 |
Cencora
COR
|
$76.7M |
| 5 |
Morgan Stanley
MS
|
$60.2M |
Top Sells
| 1 |
Capital One
COF
|
$77.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$57.2M |
| 3 |
RTX Corp
RTX
|
$56.9M |
| 4 |
Mastercard
MA
|
$51.4M |
| 5 |
Toronto Dominion Bank
TD
|
$44.2M |
Sector Composition
| 1 | Financials | 32.84% |
| 2 | Energy | 17.11% |
| 3 | Industrials | 8.5% |
| 4 | Communication Services | 7.6% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $395M | 0.67% |
3,922,014
-77,983
| -2% | -$7.85M |
|
|
VRN
27
DELISTED
Veren
VRN
| $381M | 0.65% |
8,578,573
+406,434
| +5% | +$18M |
|
|
28
MetLife
MET
$54.1B
| $377M | 0.64% |
6,777,815
+1,610,614
| +31% | +$89.5M |
|
29
Imperial Oil
IMO
$46.2B
| $374M | 0.64% |
7,077,701
-79,231
| -1% | -$4.18M |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $352M | 0.6% |
5,144,236
-245,287
| -5% | -$16.8M |
|
31
Ovintiv
OVV
$11B
| $352M | 0.6% |
14,814,372
-36,661
| -0.2% | -$870K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $345M | 0.59% |
594,015
+250,142
| +73% | +$145M |
|
33
Johnson & Johnson
JNJ
$429B
| $344M | 0.59% |
3,289,484
-32,880
| -1% | -$3.44M |
|
|
34
RTX Corp
RTX
$212B
| $298M | 0.51% |
2,577,775
-492,999
| -16% | -$56.9M |
|
35
McDonald's
MCD
$225B
| $295M | 0.5% |
2,923,472
+342,853
| +13% | +$34.5M |
|
36
Teck Resources
TECK
$16.4B
| $293M | 0.5% |
12,801,334
+164,199
| +1% | +$3.76M |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $292M | 0.5% |
6,989,503
+140,561
| +2% | +$5.88M |
|
38
CVS Health
CVS
$94B
| $289M | 0.49% |
3,828,116
+143,440
| +4% | +$10.8M |
|
39
Thomson Reuters
TRI
$80B
| $287M | 0.49% |
7,874,284
-254,551
| -3% | -$9.28M |
|
40
Oracle
ORCL
$633B
| $285M | 0.49% |
7,023,338
+35,727
| +0.5% | +$1.45M |
|
41
Chevron
CVX
$326B
| $273M | 0.46% |
2,089,233
-43,889
| -2% | -$5.73M |
|
42
JPMorgan Chase
JPM
$824B
| $273M | 0.46% |
4,732,211
-120,302
| -2% | -$6.93M |
|
43
Boeing
BA
$179B
| $269M | 0.46% |
2,112,388
+298,057
| +16% | +$37.9M |
|
44
Bausch Health
BHC
$2.74B
| $260M | 0.44% |
2,050,437
+53,648
| +3% | +$6.79M |
|
|
B
45
Barrick Mining Corporation
B
$45.9B
| $260M | 0.44% |
14,150,364
-450,265
| -3% | -$8.26M |
|
46
UnitedHealth
UNH
$280B
| $259M | 0.44% |
3,169,480
+250,047
| +9% | +$20.4M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $247M | 0.42% |
6,472,651
-284,268
| -4% | -$10.8M |
|
48
GE Aerospace
GE
$292B
| $230M | 0.39% |
8,739,564
-42,310
| -0.5% | -$1.11M |
|
49
Visa
V
$679B
| $229M | 0.39% |
1,085,192
-125,876
| -10% | -$26.5M |
|
50
American International
AIG
$44.9B
| $219M | 0.37% |
4,012,314
+110,906
| +3% | +$6.05M |
|