TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
+$57.5B
(-15%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
564
Reduced
678
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
Linde
LIN
|
$232M |
| 3 |
TJX Companies
TJX
|
$113M |
| 4 |
CVS Health
CVS
|
$84.3M |
| 5 |
Toronto Dominion Bank
TD
|
$55.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 3 |
PX
Praxair Inc
PX
|
$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
Home Depot
HD
|
$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $142M | 0.25% |
542,160
+16,782
| +3% | +$4.39M |
|
77
Imperial Oil
IMO
$45.4B
| $141M | 0.25% |
5,575,681
-386,519
| -6% | -$9.79M |
|
78
Honeywell
HON
$138B
| $140M | 0.24% |
1,063,080
-143,842
| -12% | -$19M |
|
79
Medtronic
MDT
$120B
| $137M | 0.24% |
1,501,854
+114,875
| +8% | +$10.4M |
|
80
Applied Materials
AMAT
$126B
| $136M | 0.24% |
4,149,142
-570,789
| -12% | -$18.7M |
|
81
Abbott
ABT
$229B
| $135M | 0.23% |
1,863,159
+116,288
| +7% | +$8.41M |
|
|
82
CVS Health
CVS
$94B
| $134M | 0.23% |
2,038,852
+1,285,916
| +171% | +$84.3M |
|
83
Elevance Health
ELV
$72.6B
| $133M | 0.23% |
506,441
+20,834
| +4% | +$5.47M |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $130M | 0.23% |
13,241,138
-1,687,201
| -11% | -$16.5M |
|
85
Duke Energy
DUK
$94.8B
| $129M | 0.22% |
1,494,540
+2,687
| +0.2% | +$232K |
|
86
CAE Inc
CAE
$8.56B
| $128M | 0.22% |
6,947,871
-749,140
| -10% | -$13.8M |
|
87
Boston Scientific
BSX
$158B
| $127M | 0.22% |
3,586,774
-63,476
| -2% | -$2.24M |
|
88
MetLife
MET
$53.6B
| $126M | 0.22% |
3,080,221
-229,517
| -7% | -$9.42M |
|
89
Amgen
AMGN
$154B
| $126M | 0.22% |
645,780
+32,943
| +5% | +$6.41M |
|
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $124M | 0.22% |
926,500
-961,000
| -51% | -$129M |
|
91
Intuit
INTU
$185B
| $123M | 0.21% |
623,288
+121,860
| +24% | +$24M |
|
92
Netflix
NFLX
$516B
| $122M | 0.21% |
456,997
+162,955
| +55% | +$43.6M |
|
|
B
93
Barrick Mining Corporation
B
$45.9B
| $120M | 0.21% |
8,900,984
+453,796
| +5% | +$6.12M |
|
94
3M
MMM
$82.2B
| $119M | 0.21% |
624,861
-28,793
| -4% | -$5.49M |
|
95
Eli Lilly
LLY
$659B
| $119M | 0.21% |
1,025,165
-9,933
| -1% | -$1.15M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $116M | 0.2% |
864,321
-34,719
| -4% | -$4.64M |
|
97
Chubb
CB
$110B
| $114M | 0.2% |
882,456
-39,854
| -4% | -$5.15M |
|
98
Salesforce
CRM
$242B
| $114M | 0.2% |
831,980
+194,081
| +30% | +$26.6M |
|
99
AT&T
T
$208B
| $112M | 0.19% |
3,909,479
+7,540
| +0.2% | +$215K |
|
100
Becton Dickinson
BDX
$53.9B
| $110M | 0.19% |
488,897
+6,607
| +1% | +$1.49M |
|