TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.59%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58.7B
AUM Growth
+$58.7B
(+6.8%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,349
New
59
Increased
370
Reduced
722
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$591M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
MetLife
MET
|
$89.5M |
| 4 |
Cencora
COR
|
$76.7M |
| 5 |
Morgan Stanley
MS
|
$60.2M |
Top Sells
| 1 |
Capital One
COF
|
$77.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$57.2M |
| 3 |
RTX Corp
RTX
|
$56.9M |
| 4 |
Mastercard
MA
|
$51.4M |
| 5 |
Toronto Dominion Bank
TD
|
$44.2M |
Sector Composition
| 1 | Financials | 32.84% |
| 2 | Energy | 17.11% |
| 3 | Industrials | 8.5% |
| 4 | Communication Services | 7.6% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $137M | 0.23% |
2,092,778
+30,965
| +2% | +$2.03M |
|
77
Gilead Sciences
GILD
$140B
| $136M | 0.23% |
1,640,738
-155,026
| -9% | -$12.9M |
|
78
Trane Technologies
TT
$92.5B
| $136M | 0.23% |
2,174,352
+643,890
| +42% | +$40.2M |
|
79
Texas Instruments
TXN
$184B
| $127M | 0.22% |
2,655,137
+18,436
| +0.7% | +$881K |
|
80
Duke Energy
DUK
$95.3B
| $126M | 0.21% |
1,693,494
+27,590
| +2% | +$2.05M |
|
81
Schlumberger
SLB
$53.6B
| $125M | 0.21% |
1,063,066
-50,853
| -5% | -$6M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $125M | 0.21% |
1,536,242
-133,499
| -8% | -$10.8M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $124M | 0.21% |
979,020
-18,575
| -2% | -$2.35M |
|
84
Cisco
CSCO
$268B
| $124M | 0.21% |
4,971,915
-393,006
| -7% | -$9.77M |
|
85
Check Point Software Technologies
CHKP
$20.7B
| $122M | 0.21% |
1,820,230
-192,255
| -10% | -$12.9M |
|
86
CGI
GIB
$21.7B
| $121M | 0.21% |
3,420,645
-25,686
| -0.7% | -$912K |
|
|
PDS
87
Precision Drilling
PDS
$768M
| $119M | 0.2% |
8,362,894
-1,052,852
| -11% | -$14.9M |
|
88
Brookfield Renewable
BEP
$7.2B
| $117M | 0.2% |
3,952,107
-66,641
| -2% | -$1.97M |
|
|
AGU
89
DELISTED
Agrium
AGU
| $116M | 0.2% |
1,268,327
-45,952
| -3% | -$4.22M |
|
90
Intel
INTC
$106B
| $114M | 0.2% |
3,704,967
-367,632
| -9% | -$11.4M |
|
|
TLM
91
DELISTED
TALISMAN ENERGY INC
TLM
| $111M | 0.19% |
10,518,527
-281,357
| -3% | -$2.98M |
|
92
Wheaton Precious Metals
WPM
$46.1B
| $111M | 0.19% |
4,215,883
-115,487
| -3% | -$3.04M |
|
93
Philip Morris
PM
$260B
| $111M | 0.19% |
1,314,685
+11,580
| +0.9% | +$976K |
|
|
94
Morgan Stanley
MS
$240B
| $110M | 0.19% |
3,410,556
+1,861,620
| +120% | +$60.2M |
|
95
ConocoPhillips
COP
$124B
| $106M | 0.18% |
1,232,354
+25,138
| +2% | +$2.16M |
|
96
Union Pacific
UNP
$133B
| $105M | 0.18% |
1,053,213
+508,524
| +93% | +$50.7M |
|
97
Open Text
OTEX
$8.41B
| $104M | 0.18% |
2,161,349
+187,990
| +10% | +$9.04M |
|
98
TSMC
TSM
$1.18T
| $102M | 0.17% |
4,764,285
+1,623,535
| +52% | +$34.7M |
|
|
CIT
99
DELISTED
CIT Group Inc.
CIT
| $102M | 0.17% |
2,224,027
+519,945
| +31% | +$23.8M |
|
100
CAE Inc
CAE
$8.64B
| $101M | 0.17% |
7,725,895
+597,281
| +8% | +$7.83M |
|