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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $193M | 0.35% | 2,396,988 -168,664 | -7% | -$13.6M |
|
52
Occidental Petroleum
OXY
$46.9B
| $192M | 0.35% | 2,018,705 +149,281 | +8% | +$14.2M |
|
|
53
Coca-Cola
KO
$297B
| $177M | 0.32% | 4,570,382 -1,519,307 | -25% | -$58.7M |
|
54
Wells Fargo
WFC
$263B
| $177M | 0.32% | 3,549,557 -258,309 | -7% | -$12.8M |
|
55
PepsiCo
PEP
$204B
| $170M | 0.31% | 2,036,537 -88,704 | -4% | -$7.41M |
|
56
IBM
IBM
$227B
| $169M | 0.31% | 875,647 -45,075 | -5% | -$8.68M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $163M | 0.3% | 2,499,956 +275,503 | +12% | +$18M |
|
58
NOV
NOV
$4.94B
| $156M | 0.28% | 1,999,550 -518,319 | -21% | -$40.4M |
|
59
Vermilion Energy
VET
$1.16B
| $154M | 0.28% | 2,455,319 +155,257 | +7% | +$9.71M |
|
60
Home Depot
HD
$405B
| $153M | 0.28% | 1,939,132 -41,776 | -2% | -$3.31M |
|
|
61
Pfizer
PFE
$141B
| $153M | 0.28% | 4,774,458 -2,180,616 | -31% | -$70M |
|
62
Citigroup
C
$178B
| $150M | 0.27% | 3,146,263 +210,405 | +7% | +$10M |
|
63
AT&T
T
$209B
| $147M | 0.27% | 4,203,194 -1,495,740 | -26% | -$52.5M |
|
64
Merck
MRK
$210B
| $147M | 0.27% | 2,581,994 -964,977 | -27% | -$54.8M |
|
65
Honeywell
HON
$139B
| $146M | 0.27% | 1,577,708 -69,985 | -4% | -$6.49M |
|
66
Amazon
AMZN
$2.44T
| $145M | 0.26% | 430,540 +15,371 | +4% | +$5.17M |
|
67
Abbott
ABT
$231B
| $144M | 0.26% | 3,746,080 +374,953 | +11% | +$14.4M |
|
68
Verizon
VZ
$186B
| $144M | 0.26% | 3,023,271 +692,790 | +30% | +$33M |
|
69
American Express
AXP
$231B
| $143M | 0.26% | 1,591,249 +104,708 | +7% | +$9.43M |
|
70
CME Group
CME
$96B
| $143M | 0.26% | 1,932,139 +120,416 | +7% | +$8.91M |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $143M | 0.26% | 5,758,600 -965,100 | -14% | -$23.9M |
|
72
TransAlta
TAC
$3.65B
| $139M | 0.25% | 11,958,619 +819,155 | +7% | +$9.53M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $138M | 0.25% | 2,061,813 +181,955 | +10% | +$12.2M |
|
74
Colgate-Palmolive
CL
$67.9B
| $137M | 0.25% | 2,108,598 +20,800 | +1% | +$1.35M |
|
|
75
Check Point Software Technologies
CHKP
$20.7B
| $136M | 0.25% | +2,012,485 | New | +$136M |
|