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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$47.3B
| $213M | 0.36% |
2,071,336
+52,631
| +3% | +$5.4M |
|
52
Coca-Cola
KO
$297B
| $189M | 0.32% |
4,471,405
-98,977
| -2% | -$4.19M |
|
53
Wells Fargo
WFC
$263B
| $184M | 0.31% |
3,507,356
-42,201
| -1% | -$2.22M |
|
54
Procter & Gamble
PG
$368B
| $183M | 0.31% |
2,325,096
-71,892
| -3% | -$5.65M |
|
55
Vermilion Energy
VET
$1.16B
| $182M | 0.31% |
2,616,177
+160,858
| +7% | +$11.2M |
|
56
PepsiCo
PEP
$206B
| $179M | 0.3% |
1,998,525
-38,012
| -2% | -$3.4M |
|
57
Verizon
VZ
$185B
| $175M | 0.3% |
3,585,522
+562,251
| +19% | +$27.5M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $174M | 0.3% |
2,477,053
-22,903
| -0.9% | -$1.61M |
|
59
Home Depot
HD
$405B
| $173M | 0.3% |
2,138,876
+199,744
| +10% | +$16.2M |
|
60
NOV
NOV
$4.94B
| $173M | 0.29% |
2,101,368
+101,818
| +5% | +$8.38M |
|
61
AT&T
T
$208B
| $170M | 0.29% |
4,811,838
+608,644
| +14% | +$21.5M |
|
62
CME Group
CME
$96B
| $163M | 0.28% |
2,296,198
+364,059
| +19% | +$25.8M |
|
63
Abbott
ABT
$231B
| $156M | 0.27% |
3,803,542
+57,462
| +2% | +$2.35M |
|
64
Amazon
AMZN
$2.4T
| $154M | 0.26% |
474,145
+43,605
| +10% | +$14.2M |
|
65
TransAlta
TAC
$3.65B
| $154M | 0.26% |
12,535,558
+576,939
| +5% | +$7.08M |
|
66
IBM
IBM
$227B
| $154M | 0.26% |
848,616
-27,031
| -3% | -$4.9M |
|
67
Franco-Nevada
FNV
$36.3B
| $154M | 0.26% |
2,670,685
-71,111
| -3% | -$4.09M |
|
68
Honeywell
HON
$138B
| $151M | 0.26% |
1,625,515
+47,807
| +3% | +$4.44M |
|
69
American Express
AXP
$231B
| $150M | 0.26% |
1,581,311
-9,938
| -0.6% | -$943K |
|
70
Citigroup
C
$178B
| $147M | 0.25% |
3,124,972
-21,291
| -0.7% | -$1M |
|
71
Merck
MRK
$214B
| $146M | 0.25% |
2,519,635
-62,359
| -2% | -$3.61M |
|
72
Colgate-Palmolive
CL
$67.9B
| $144M | 0.24% |
2,106,522
-2,076
| -0.1% | -$142K |
|
73
Lumen
LUMN
$4.92B
| $142M | 0.24% |
3,924,113
+613,135
| +19% | +$22.2M |
|
74
Pfizer
PFE
$142B
| $138M | 0.24% |
4,666,078
-108,380
| -2% | -$3.22M |
|
75
Marsh & McLennan
MMC
$101B
| $137M | 0.23% |
2,645,548
+20,455
| +0.8% | +$1.06M |
|