TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$66.7B
(+5.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
560
Reduced
611
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $255M | 0.38% | 5,272,886 -125,006 | -2% | -$6.04M |
|
52
AbbVie
ABBV
$372B
| $249M | 0.37% | 2,800,591 -55,811 | -2% | -$4.96M |
|
|
53
PepsiCo
PEP
$204B
| $248M | 0.37% | 2,228,942 -1,076,862 | -33% | -$120M |
|
54
Franco-Nevada
FNV
$36.3B
| $246M | 0.37% | 3,184,062 -247,979 | -7% | -$19.2M |
|
55
AT&T
T
$209B
| $241M | 0.36% | 6,141,021 +52,618 | +0.9% | +$2.06M |
|
56
McDonald's
MCD
$224B
| $233M | 0.35% | 1,485,039 +4,470 | +0.3% | +$700K |
|
57
Restaurant Brands International
QSR
$20.8B
| $225M | 0.34% | 3,535,175 +208,443 | +6% | +$13.3M |
|
58
Verizon
VZ
$186B
| $208M | 0.31% | 4,199,986 +51,000 | +1% | +$2.52M |
|
59
Pembina Pipeline
PBA
$21.9B
| $205M | 0.31% | 5,845,179 +226,004 | +4% | +$7.91M |
|
60
Walt Disney
DIS
$213B
| $204M | 0.31% | 2,072,084 +347,042 | +20% | +$34.2M |
|
61
Wells Fargo
WFC
$263B
| $202M | 0.3% | 3,667,385 -152,624 | -4% | -$8.42M |
|
62
Honeywell
HON
$139B
| $202M | 0.3% | 1,424,377 -34,718 | -2% | -$4.92M |
|
63
Occidental Petroleum
OXY
$46.9B
| $202M | 0.3% | 3,142,562 +45,618 | +1% | +$2.93M |
|
64
Blackrock
BLK
$175B
| $201M | 0.3% | 449,827 +6,394 | +1% | +$2.86M |
|
65
Teck Resources
TECK
$16.7B
| $191M | 0.29% | 9,073,233 +627,705 | +7% | +$13.2M |
|
66
Philip Morris
PM
$260B
| $190M | 0.29% | 1,715,554 +115,417 | +7% | +$12.8M |
|
67
RTX Corp
RTX
$212B
| $183M | 0.27% | 1,573,274 -17,515 | -1% | -$2.03M |
|
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $177M | 0.26% | 1,232,078 +1,225,765 | +19,417% | +$176M |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $176M | 0.26% | 10,973,196 +283,770 | +3% | +$4.56M |
|
70
Danaher
DHR
$147B
| $172M | 0.26% | 2,002,063 -14,047 | -0.7% | -$1.2M |
|
71
Alibaba
BABA
$322B
| $168M | 0.25% | 973,168 +25,696 | +3% | +$4.44M |
|
72
CGI
GIB
$21.7B
| $165M | 0.25% | 3,196,280 +520,675 | +19% | +$26.9M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $165M | 0.25% | 1,321,150 -138,109 | -9% | -$17.2M |
|
74
Merck
MRK
$210B
| $164M | 0.25% | 2,566,037 -68,855 | -3% | -$4.41M |
|
75
United Parcel Service
UPS
$74.1B
| $163M | 0.24% | 1,359,259 +52,511 | +4% | +$6.31M |
|