TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+2.19%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.4B
AUM Growth
+$50.4B
(-0.75%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
732
Reduced
455
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Synchrony
SYF
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 4 |
McKesson
MCK
|
$82.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$600M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 3 |
McDonald's
MCD
|
$92.3M |
| 4 |
American International
AIG
|
$85.2M |
| 5 |
MetLife
MET
|
$77.7M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $203M | 0.4% | 1,936,654 +71,651 | +4% | +$7.5M |
|
52
Bausch Health
BHC
$2.74B
| $197M | 0.39% | 1,944,449 -260,056 | -12% | -$26.3M |
|
53
Danaher
DHR
$147B
| $196M | 0.39% | 2,113,254 -120,212 | -5% | -$11.2M |
|
54
Chevron
CVX
$324B
| $187M | 0.37% | 2,078,218 +80,172 | +4% | +$7.21M |
|
|
55
Synchrony
SYF
$28.4B
| $182M | 0.36% | 5,999,265 +3,475,396 | +138% | +$106M |
|
56
Verizon
VZ
$186B
| $181M | 0.36% | 3,917,260 -119,975 | -3% | -$5.55M |
|
|
57
MetLife
MET
$54.1B
| $174M | 0.35% | 3,617,758 -1,611,005 | -31% | -$77.7M |
|
58
Merck
MRK
$210B
| $169M | 0.34% | 3,196,708 -108,609 | -3% | -$5.74M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $168M | 0.33% | 14,626,585 -621,107 | -4% | -$7.15M |
|
60
RTX Corp
RTX
$212B
| $167M | 0.33% | 1,735,433 -622,776 | -26% | -$59.8M |
|
61
TJX Companies
TJX
$152B
| $166M | 0.33% | 2,344,683 -72,718 | -3% | -$5.16M |
|
62
Abbott
ABT
$231B
| $164M | 0.32% | 3,645,388 -153,164 | -4% | -$6.88M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $161M | 0.32% | 2,415,058 +479,063 | +25% | +$31.9M |
|
64
Citigroup
C
$178B
| $156M | 0.31% | 3,020,243 -134,227 | -4% | -$6.95M |
|
65
Honeywell
HON
$139B
| $151M | 0.3% | 1,458,670 -43,434 | -3% | -$4.5M |
|
66
IBM
IBM
$227B
| $150M | 0.3% | 1,089,239 +47,777 | +5% | +$6.58M |
|
67
Restaurant Brands International
QSR
$20.8B
| $145M | 0.29% | 3,902,718 -4,504 | -0.1% | -$168K |
|
68
Colgate-Palmolive
CL
$67.9B
| $145M | 0.29% | 2,174,745 -22,872 | -1% | -$1.52M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 0.29% | 1,095,867 +99,571 | +10% | +$13.1M |
|
|
70
American International
AIG
$45.1B
| $144M | 0.29% | 2,331,341 -1,375,397 | -37% | -$85.2M |
|
71
Intel
INTC
$107B
| $143M | 0.28% | 4,159,969 +634,967 | +18% | +$21.9M |
|
72
Franco-Nevada
FNV
$36.3B
| $143M | 0.28% | 3,135,747 +4,577 | +0.1% | +$209K |
|
73
Eli Lilly
LLY
$657B
| $140M | 0.28% | 1,665,832 +101,446 | +6% | +$8.55M |
|
74
Blackrock
BLK
$175B
| $140M | 0.28% | 410,622 -18,891 | -4% | -$6.43M |
|
|
VRN
75
DELISTED
Veren
VRN
| $137M | 0.27% | 11,777,163 -57,732 | -0.5% | -$670K |
|