TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-7.98%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.8B
AUM Growth
+$50.8B
(-9.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,443
New
48
Increased
674
Reduced
502
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$126M |
| 2 |
GE Aerospace
GE
|
$110M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$91.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$70.6M |
| 5 |
PepsiCo
PEP
|
$68.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$70.4M |
| 2 |
American Express
AXP
|
$68.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$62.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$60.5M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Energy | 11.25% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $195M | 0.38% | 4,849,265 +2,878 | +0.1% | +$115K |
|
52
Danaher
DHR
$147B
| $190M | 0.37% | 2,233,466 +284,192 | +15% | +$24.2M |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $190M | 0.37% | 15,247,692 -14,868 | -0.1% | -$186K |
|
54
Procter & Gamble
PG
$368B
| $178M | 0.35% | 2,472,153 -66,276 | -3% | -$4.77M |
|
55
Verizon
VZ
$186B
| $176M | 0.35% | 4,037,235 -9,372 | -0.2% | -$408K |
|
56
TJX Companies
TJX
$152B
| $173M | 0.34% | 2,417,401 +268,152 | +12% | +$19.2M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $168M | 0.33% | 1,865,003 +42,866 | +2% | +$3.85M |
|
58
Merck
MRK
$210B
| $163M | 0.32% | 3,305,317 +37,403 | +1% | +$1.85M |
|
59
Chevron
CVX
$324B
| $158M | 0.31% | 1,998,046 +65,485 | +3% | +$5.17M |
|
60
Citigroup
C
$178B
| $156M | 0.31% | 3,154,470 -52,654 | -2% | -$2.61M |
|
61
Abbott
ABT
$231B
| $153M | 0.3% | 3,798,552 +176,197 | +5% | +$7.09M |
|
62
IBM
IBM
$227B
| $151M | 0.3% | 1,041,462 -15,061 | -1% | -$2.18M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $151M | 0.3% | 2,496,271 +497,849 | +25% | +$30.1M |
|
64
Honeywell
HON
$139B
| $142M | 0.28% | 1,502,104 -8,874 | -0.6% | -$840K |
|
65
Restaurant Brands International
QSR
$20.8B
| $140M | 0.28% | 3,907,222 +3,662 | +0.1% | +$131K |
|
66
Colgate-Palmolive
CL
$67.9B
| $139M | 0.27% | 2,197,617 +3,490 | +0.2% | +$221K |
|
67
Franco-Nevada
FNV
$36.3B
| $137M | 0.27% | 3,131,170 +182,874 | +6% | +$8.02M |
|
68
McKesson
MCK
$85.4B
| $136M | 0.27% | 735,924 -8,958 | -1% | -$1.66M |
|
|
VRN
69
DELISTED
Veren
VRN
| $135M | 0.27% | 11,834,895 +554,508 | +5% | +$6.32M |
|
70
Eli Lilly
LLY
$657B
| $131M | 0.26% | 1,564,386 +27,951 | +2% | +$2.34M |
|
71
Occidental Petroleum
OXY
$46.9B
| $131M | 0.26% | 1,974,669 -674,756 | -25% | -$44.6M |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $130M | 0.26% | 6,375,483 -57,749 | -0.9% | -$1.18M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 0.26% | 996,296 -78,130 | -7% | -$10.2M |
|
74
Blackrock
BLK
$175B
| $128M | 0.25% | 429,513 +420 | +0.1% | +$125K |
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $127M | 0.25% | 1,031,062 +1,022,062 | +11,356% | +$126M |
|