TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-3%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.4B
AUM Growth
+$55.4B
(-7.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
595
Reduced
631
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$76.3M |
| 5 |
AbbVie
ABBV
|
$64.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$144M |
| 2 |
Toronto Dominion Bank
TD
|
$126M |
| 3 |
Scotiabank
BNS
|
$124M |
| 4 |
Cencora
COR
|
$96.5M |
| 5 |
Johnson & Johnson
JNJ
|
$93.6M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.7% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $365M | 0.66% |
3,081,824
-319,185
| -9% | -$37.8M |
|
27
Thomson Reuters
TRI
$80B
| $358M | 0.65% |
8,840,264
-333,315
| -4% | -$13.5M |
|
28
Oracle
ORCL
$628B
| $339M | 0.61% |
7,849,650
-722,519
| -8% | -$31.2M |
|
29
Exxon Mobil
XOM
$477B
| $339M | 0.61% |
3,983,370
-180,219
| -4% | -$15.3M |
|
30
Visa
V
$681B
| $338M | 0.61% |
5,172,482
+3,856,581
| +293% | -$5.96M |
|
31
Home Depot
HD
$406B
| $337M | 0.61% |
2,967,874
+441,294
| +17% | +$50.1M |
|
|
32
Johnson & Johnson
JNJ
$429B
| $329M | 0.59% |
3,272,554
-930,773
| -22% | -$93.6M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $321M | 0.58% |
4,999,203
-306,369
| -6% | -$19.7M |
|
34
CVS Health
CVS
$93B
| $319M | 0.58% |
3,092,413
-795,748
| -20% | -$82.1M |
|
35
Boeing
BA
$176B
| $307M | 0.55% |
2,048,206
-52,617
| -3% | -$7.9M |
|
36
JPMorgan Chase
JPM
$824B
| $305M | 0.55% |
5,039,833
-369,798
| -7% | -$22.4M |
|
37
RTX Corp
RTX
$212B
| $298M | 0.54% |
2,544,645
-243,148
| -9% | -$28.5M |
|
38
Brookfield Infrastructure Partners
BIP
$14.2B
| $295M | 0.53% |
6,475,902
-651,937
| -9% | -$29.7M |
|
39
Imperial Oil
IMO
$44.9B
| $285M | 0.51% |
7,147,820
-127,781
| -2% | -$5.1M |
|
40
MetLife
MET
$53.6B
| $279M | 0.5% |
5,514,802
-1,540,258
| -22% | -$77.9M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $275M | 0.5% |
15,205,073
+11,205
| +0.1% | +$203K |
|
42
GE Aerospace
GE
$293B
| $257M | 0.46% |
10,364,502
-634,361
| -6% | -$15.7M |
|
43
McDonald's
MCD
$226B
| $250M | 0.45% |
2,560,673
-201,901
| -7% | -$19.7M |
|
|
VRN
44
DELISTED
Veren
VRN
| $226M | 0.41% |
10,136,702
-466,812
| -4% | -$16.1M |
|
45
PepsiCo
PEP
$203B
| $219M | 0.4% |
2,293,128
-203,543
| -8% | -$19.5M |
|
46
Chevron
CVX
$318B
| $213M | 0.38% |
2,029,467
-132,458
| -6% | -$13.9M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $211M | 0.38% |
6,556,374
-1,198,362
| -15% | -$38.6M |
|
48
Wells Fargo
WFC
$258B
| $206M | 0.37% |
3,777,651
-315,737
| -8% | -$17.2M |
|
49
Pfizer
PFE
$141B
| $200M | 0.36% |
5,740,054
-140,926
| -2% | -$4.9M |
|
50
Procter & Gamble
PG
$370B
| $196M | 0.35% |
2,394,232
-474,726
| -17% | -$38.9M |
|