TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-1.31%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58B
AUM Growth
+$58B
(-1.2%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
589
Reduced
542
Closed
76
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$156M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$48M |
| 3 |
Telus
TU
|
$46.1M |
| 4 |
Trane Technologies
TT
|
$39.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$136M |
| 3 |
AET
Aetna Inc
AET
|
$77.5M |
| 4 |
NOV
NOV
|
$59.5M |
| 5 |
United Airlines
UAL
|
$55.4M |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Energy | 15.76% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 7.7% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $208M | 0.36% |
3,847,313
-165,001
| -4% | -$8.91M |
|
52
Procter & Gamble
PG
$368B
| $203M | 0.35% |
2,425,152
+100,056
| +4% | +$8.38M |
|
53
Verizon
VZ
$185B
| $202M | 0.35% |
4,043,514
+457,992
| +13% | +$22.9M |
|
54
PepsiCo
PEP
$206B
| $201M | 0.35% |
2,155,223
+156,698
| +8% | +$14.6M |
|
|
B
55
Barrick Mining Corporation
B
$45.9B
| $198M | 0.34% |
13,465,877
-684,487
| -5% | -$10.1M |
|
56
Coca-Cola
KO
$297B
| $195M | 0.34% |
4,581,847
+110,442
| +2% | +$4.71M |
|
57
CME Group
CME
$96B
| $189M | 0.33% |
2,359,567
+63,369
| +3% | +$5.07M |
|
58
Wells Fargo
WFC
$263B
| $188M | 0.32% |
3,621,742
+114,386
| +3% | +$5.93M |
|
59
Gilead Sciences
GILD
$140B
| $185M | 0.32% |
1,739,894
+99,156
| +6% | +$10.6M |
|
60
Vermilion Energy
VET
$1.16B
| $172M | 0.3% |
2,812,099
+195,922
| +7% | +$12M |
|
61
IBM
IBM
$227B
| $170M | 0.29% |
894,751
+46,135
| +5% | +$8.76M |
|
62
AT&T
T
$208B
| $170M | 0.29% |
4,811,259
-579
| -0% | -$20.4K |
|
63
Lumen
LUMN
$4.92B
| $165M | 0.29% |
4,046,677
+122,564
| +3% | +$5.01M |
|
|
64
Trane Technologies
TT
$92.5B
| $162M | 0.28% |
2,872,837
+698,485
| +32% | +$39.4M |
|
65
Citigroup
C
$178B
| $160M | 0.28% |
3,079,553
-45,419
| -1% | -$2.35M |
|
66
Amazon
AMZN
$2.4T
| $158M | 0.27% |
491,372
+17,227
| +4% | +$5.55M |
|
67
Abbott
ABT
$231B
| $158M | 0.27% |
3,789,950
-13,592
| -0.4% | -$565K |
|
68
Merck
MRK
$214B
| $153M | 0.26% |
2,578,365
+58,730
| +2% | +$3.48M |
|
69
Honeywell
HON
$138B
| $152M | 0.26% |
1,628,568
+3,053
| +0.2% | +$284K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $152M | 0.26% |
2,111,846
+19,068
| +0.9% | +$1.37M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $144M | 0.25% |
1,914,354
-562,699
| -23% | -$42.3M |
|
72
Pfizer
PFE
$142B
| $142M | 0.25% |
4,803,233
+137,155
| +3% | +$4.06M |
|
73
Colgate-Palmolive
CL
$67.9B
| $141M | 0.24% |
2,161,913
+55,391
| +3% | +$3.61M |
|
74
Brookfield Renewable
BEP
$7.2B
| $139M | 0.24% |
4,548,804
+596,697
| +15% | +$18.2M |
|
75
American Express
AXP
$231B
| $139M | 0.24% |
1,582,752
+1,441
| +0.1% | +$126K |
|