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 |
Magna International
MGA
|
$284M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 3 |
Visa
V
|
$252M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $195M | 0.35% |
3,552,956
-659,409
| -16% | -$36.1M |
|
52
Coca-Cola
KO
$297B
| $190M | 0.34% |
4,696,468
-71,143
| -1% | -$2.88M |
|
53
Trane Technologies
TT
$92.5B
| $190M | 0.34% |
2,792,485
-191,282
| -6% | -$13M |
|
54
Verizon
VZ
$185B
| $184M | 0.33% |
3,773,705
-525,062
| -12% | -$25.5M |
|
55
Amazon
AMZN
$2.4T
| $173M | 0.31% |
465,116
-34,362
| -7% | -$12.8M |
|
56
Teck Resources
TECK
$16.7B
| $172M | 0.31% |
12,509,432
-201,263
| -2% | -$2.76M |
|
57
Abbott
ABT
$231B
| $171M | 0.31% |
3,700,977
-149,128
| -4% | -$6.91M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $168M | 0.3% |
1,852,486
+841,955
| +83% | +$76.3M |
|
59
Merck
MRK
$214B
| $168M | 0.3% |
2,917,643
-130,475
| -4% | -$7.5M |
|
60
AT&T
T
$208B
| $163M | 0.29% |
4,996,054
-257,891
| -5% | -$8.42M |
|
61
Citigroup
C
$178B
| $162M | 0.29% |
3,135,827
-211,695
| -6% | -$10.9M |
|
62
Honeywell
HON
$138B
| $161M | 0.29% |
1,540,758
-83,035
| -5% | -$8.66M |
|
63
Check Point Software Technologies
CHKP
$20.7B
| $156M | 0.28% |
1,900,836
+2,962
| +0.2% | +$243K |
|
64
Gilead Sciences
GILD
$140B
| $155M | 0.28% |
1,578,270
+30,774
| +2% | +$3.02M |
|
65
Colgate-Palmolive
CL
$67.9B
| $155M | 0.28% |
2,228,951
-96,031
| -4% | -$6.66M |
|
66
Occidental Petroleum
OXY
$47.3B
| $153M | 0.28% |
2,100,699
-703,982
| -25% | -$51.4M |
|
67
AbbVie
ABBV
$374B
| $153M | 0.28% |
2,619,535
+1,104,183
| +73% | +$64.6M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $152M | 0.28% |
1,805,682
-130,856
| -7% | -$11M |
|
69
IBM
IBM
$227B
| $152M | 0.28% |
949,238
-711
| -0.1% | -$114K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $151M | 0.27% |
2,111,463
-51,731
| -2% | -$3.7M |
|
71
Texas Instruments
TXN
$184B
| $150M | 0.27% |
2,622,479
-41,455
| -2% | -$2.37M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $149M | 0.27% |
1,034,742
-24,718
| -2% | -$3.57M |
|
73
Restaurant Brands International
QSR
$20.8B
| $146M | 0.26% |
3,802,735
-991,560
| -21% | -$38M |
|
74
Ovintiv
OVV
$10.8B
| $141M | 0.26% |
12,658,486
-389,442
| -3% | -$4.35M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $139M | 0.25% |
1,687,552
-13,197
| -0.8% | -$1.08M |
|