TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-0.21%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$56B
AUM Growth
+$56B
(+1.1%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
590
Reduced
597
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 2 |
Brookfield
BN
|
$256M |
| 3 |
Gilead Sciences
GILD
|
$152M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$114M |
| 5 |
APC
Anadarko Petroleum
APC
|
$93.8M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 2 |
CME Group
CME
|
$91.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$77.5M |
| 5 |
Magna International
MGA
|
$63M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $206M | 0.37% | 2,649,425 +548,726 | +26% | +$42.7M |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $199M | 0.36% | 6,433,232 -123,142 | -2% | -$3.82M |
|
53
Procter & Gamble
PG
$368B
| $199M | 0.35% | 2,538,429 +144,197 | +6% | +$11.3M |
|
54
Amazon
AMZN
$2.44T
| $194M | 0.35% | 445,918 -19,198 | -4% | -$8.33M |
|
55
Coca-Cola
KO
$297B
| $190M | 0.34% | 4,846,387 +149,919 | +3% | +$5.88M |
|
56
Verizon
VZ
$186B
| $189M | 0.34% | 4,046,607 +272,902 | +7% | +$12.7M |
|
57
AT&T
T
$209B
| $188M | 0.34% | 5,288,518 +292,464 | +6% | +$10.4M |
|
58
Chevron
CVX
$324B
| $186M | 0.33% | 1,932,561 -96,906 | -5% | -$9.35M |
|
59
Merck
MRK
$210B
| $186M | 0.33% | 3,267,914 +350,271 | +12% | +$19.9M |
|
60
Trane Technologies
TT
$92.5B
| $183M | 0.33% | 2,707,352 -85,133 | -3% | -$5.74M |
|
61
Abbott
ABT
$231B
| $178M | 0.32% | 3,622,355 -78,622 | -2% | -$3.86M |
|
62
Citigroup
C
$178B
| $177M | 0.32% | 3,207,124 +71,297 | +2% | +$3.94M |
|
63
IBM
IBM
$227B
| $172M | 0.31% | 1,056,523 +107,285 | +11% | +$17.5M |
|
64
McKesson
MCK
$85.4B
| $167M | 0.3% | 744,882 +329,348 | +79% | +$74M |
|
65
Danaher
DHR
$147B
| $167M | 0.3% | 1,949,274 +522,523 | +37% | +$44.7M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $156M | 0.28% | 1,822,137 +134,585 | +8% | +$11.5M |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $156M | 0.28% | 1,998,422 +1,201,437 | +151% | +$93.8M |
|
68
Honeywell
HON
$139B
| $154M | 0.28% | 1,510,978 -29,780 | -2% | -$3.04M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $153M | 0.27% | 1,745,486 -60,196 | -3% | -$5.26M |
|
70
Restaurant Brands International
QSR
$20.8B
| $149M | 0.27% | 3,903,560 +100,825 | +3% | +$3.86M |
|
71
Blackrock
BLK
$175B
| $148M | 0.27% | 429,093 +175,902 | +69% | +$60.9M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 0.26% | 1,074,426 +39,684 | +4% | +$5.4M |
|
73
Colgate-Palmolive
CL
$67.9B
| $144M | 0.26% | 2,194,127 -34,824 | -2% | -$2.28M |
|
74
TJX Companies
TJX
$152B
| $142M | 0.25% | 2,149,249 +789,681 | +58% | +$52.3M |
|
75
Franco-Nevada
FNV
$36.3B
| $141M | 0.25% | 2,948,296 +190,479 | +7% | +$9.09M |
|