TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+5.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$62.7B
AUM Growth
+$62.7B
(+5.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
620
Reduced
603
Closed
84
Top Buys
| 1 |
Enbridge
ENB
|
$381M |
| 2 |
Fortis
FTS
|
$261M |
| 3 |
Comcast
CMCSA
|
$197M |
| 4 |
Bank of America
BAC
|
$194M |
| 5 |
Cenovus Energy
CVE
|
$148M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$327M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$142M |
| 3 |
US Bancorp
USB
|
$141M |
| 4 |
Truist Financial
TFC
|
$128M |
| 5 |
SPDR Gold Trust
GLD
|
$113M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Energy | 11.92% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 8.25% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $380M | 0.61% | 10,098,353 +5,247,237 | +108% | +$197M |
|
27
Magna International
MGA
$12.9B
| $377M | 0.6% | 8,764,715 +106,013 | +1% | +$4.56M |
|
28
PepsiCo
PEP
$204B
| $376M | 0.6% | 3,360,226 +246,073 | +8% | +$27.5M |
|
29
Johnson & Johnson
JNJ
$427B
| $363M | 0.58% | 2,910,746 +26,204 | +0.9% | +$3.26M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $358M | 0.57% | 431,184 -15,494 | -3% | -$12.9M |
|
31
JPMorgan Chase
JPM
$829B
| $357M | 0.57% | 4,061,082 +23,127 | +0.6% | +$2.03M |
|
32
Amazon
AMZN
$2.44T
| $350M | 0.56% | 395,080 -16,801 | -4% | -$14.9M |
|
33
Home Depot
HD
$405B
| $346M | 0.55% | 2,359,526 +168,518 | +8% | +$24.7M |
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $337M | 0.54% | 8,743,530 -100,628 | -1% | -$3.88M |
|
|
35
Bank of America
BAC
$376B
| $334M | 0.53% | 14,157,274 +8,208,957 | +138% | +$194M |
|
36
GE Aerospace
GE
$292B
| $330M | 0.53% | 11,083,377 +141,681 | +1% | +$4.22M |
|
37
UnitedHealth
UNH
$281B
| $328M | 0.52% | 2,001,174 -81,467 | -4% | -$13.4M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $301M | 0.48% | 14,545,929 +243,566 | +2% | +$5.04M |
|
39
Thomson Reuters
TRI
$80B
| $298M | 0.48% | 6,908,096 -788,622 | -10% | -$34M |
|
40
Exxon Mobil
XOM
$487B
| $295M | 0.47% | 3,593,724 +182,961 | +5% | +$15M |
|
41
Waste Connections
WCN
$47.5B
| $280M | 0.45% | 3,179,455 -136,328 | -4% | -$12M |
|
42
AT&T
T
$209B
| $277M | 0.44% | 6,660,466 +236,212 | +4% | +$9.81M |
|
|
43
Fortis
FTS
$25B
| $261M | 0.42% | +7,910,175 | New | +$261M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $259M | 0.41% | 1,825,688 +90,511 | +5% | +$12.9M |
|
45
Coca-Cola
KO
$297B
| $253M | 0.4% | 5,960,330 -153,023 | -3% | -$6.49M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $253M | 0.4% | 298,362 -29,274 | -9% | -$24.8M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $238M | 0.38% | 16,363,749 +681,367 | +4% | +$9.91M |
|
48
Imperial Oil
IMO
$46.2B
| $236M | 0.38% | 7,779,220 +156,127 | +2% | +$4.74M |
|
49
Wells Fargo
WFC
$263B
| $225M | 0.36% | 4,048,542 +264,920 | +7% | +$14.7M |
|
50
Verizon
VZ
$186B
| $215M | 0.34% | 4,402,831 +483,482 | +12% | +$23.6M |
|