TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.14%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55B
AUM Growth
+$55B
(+2.7%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
1,361
New
71
Increased
592
Reduced
537
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.23B |
| 2 |
VRN
Veren
VRN
|
$299M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 4 |
Check Point Software Technologies
CHKP
|
$136M |
| 5 |
Mastercard
MA
|
$110M |
Top Sells
| 1 |
Pfizer
PFE
|
$70M |
| 2 |
GE Aerospace
GE
|
$69M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$65.1M |
| 4 |
General Motors
GM
|
$62.1M |
| 5 |
Coca-Cola
KO
|
$58.7M |
Sector Composition
| 1 | Financials | 32.77% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.74% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $129M | 0.24% | 2,625,093 +142,675 | +6% | +$7.03M |
|
|
AGU
77
DELISTED
Agrium
AGU
| $128M | 0.23% | 1,314,279 +78,954 | +6% | +$7.71M |
|
78
Gilead Sciences
GILD
$140B
| $127M | 0.23% | 1,795,764 +583 | +0% | +$41.3K |
|
79
Franco-Nevada
FNV
$36.3B
| $126M | 0.23% | 2,741,796 +28,193 | +1% | +$1.3M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $125M | 0.23% | 1,669,741 -33,120 | -2% | -$2.48M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 0.23% | 997,595 -60,149 | -6% | -$7.52M |
|
82
Texas Instruments
TXN
$184B
| $124M | 0.23% | 2,636,701 +166,952 | +7% | +$7.87M |
|
|
83
Mastercard
MA
$538B
| $122M | 0.22% | 1,635,736 +1,466,048 | +864% | +$110M |
|
84
Cisco
CSCO
$274B
| $120M | 0.22% | 5,364,921 -1,459,891 | -21% | -$32.7M |
|
85
Duke Energy
DUK
$95.3B
| $119M | 0.22% | 1,665,904 +864,214 | +108% | +$61.5M |
|
86
Brookfield Renewable
BEP
$7.2B
| $117M | 0.21% | 4,018,748 +424,006 | +12% | +$12.4M |
|
87
Bank of America
BAC
$376B
| $116M | 0.21% | 6,753,197 -397,078 | -6% | -$6.83M |
|
|
PDS
88
Precision Drilling
PDS
$768M
| $113M | 0.21% | 9,415,746 +314,805 | +3% | +$3.78M |
|
89
Lumen
LUMN
$5.1B
| $109M | 0.2% | 3,310,978 +489,101 | +17% | +$16.1M |
|
90
Schlumberger
SLB
$55B
| $109M | 0.2% | 1,113,919 -13,564 | -1% | -$1.32M |
|
|
TLM
91
DELISTED
TALISMAN ENERGY INC
TLM
| $108M | 0.2% | 10,799,884 -418,606 | -4% | -$4.18M |
|
92
Qualcomm
QCOM
$173B
| $108M | 0.2% | 1,365,740 -86,259 | -6% | -$6.8M |
|
93
Philip Morris
PM
$260B
| $107M | 0.19% | 1,303,105 -67,474 | -5% | -$5.52M |
|
94
CGI
GIB
$21.7B
| $107M | 0.19% | 3,446,331 +299,820 | +10% | +$9.27M |
|
95
Intel
INTC
$107B
| $105M | 0.19% | 4,072,599 -41,922 | -1% | -$1.08M |
|
96
Union Pacific
UNP
$133B
| $102M | 0.19% | 544,689 +84,050 | +18% | +$15.8M |
|
97
Walmart
WMT
$774B
| $100M | 0.18% | 1,314,182 -600,199 | -31% | -$45.9M |
|
98
McKesson
MCK
$85.4B
| $100M | 0.18% | 566,645 +25,400 | +5% | +$4.48M |
|
99
Northern Trust
NTRS
$25B
| $98.7M | 0.18% | 1,505,571 +526,494 | +54% | +$34.5M |
|
100
Wheaton Precious Metals
WPM
$45.6B
| $98.4M | 0.18% | 4,331,370 +65,676 | +2% | +$1.49M |
|