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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $98.2M | 0.18% | 1,272,842 +658,590 | +107% | +$50.8M |
|
102
3M
MMM
$82.8B
| $96.6M | 0.18% | 711,769 -14,414 | -2% | -$1.96M |
|
103
Lockheed Martin
LMT
$106B
| $95.7M | 0.17% | 585,949 -34,741 | -6% | -$5.67M |
|
|
BIN
104
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $95.4M | 0.17% | 3,761,827 +22,074 | +0.6% | +$560K |
|
105
Open Text
OTEX
$8.41B
| $94.4M | 0.17% | 1,973,359 +982,974 | +99% | +$47M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $94.3M | 0.17% | 828,740 +93,998 | +13% | +$10.7M |
|
107
CAE Inc
CAE
$8.64B
| $94M | 0.17% | 7,128,614 -79,903 | -1% | -$1.05M |
|
108
Applied Materials
AMAT
$128B
| $92.7M | 0.17% | 4,538,331 +2,318,425 | +104% | +$47.3M |
|
|
PETM
109
DELISTED
PETSMART INC
PETM
| $92.6M | 0.17% | 1,343,824 +998,260 | +289% | +$68.8M |
|
110
Methanex
MEOH
$2.75B
| $91.3M | 0.17% | 1,423,787 +82,265 | +6% | +$5.27M |
|
111
Danaher
DHR
$147B
| $90.9M | 0.17% | 1,211,749 +101,100 | +9% | +$7.58M |
|
|
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
| $90.1M | 0.16% | 10,275,992 +689,335 | +7% | +$6.05M |
|
113
Booking.com
BKNG
$181B
| $89.1M | 0.16% | 74,748 +130 | +0.2% | +$155K |
|
114
Trane Technologies
TT
$92.5B
| $87.6M | 0.16% | 1,530,462 +235,043 | +18% | +$13.5M |
|
115
Walt Disney
DIS
$213B
| $87M | 0.16% | 1,086,144 -55,795 | -5% | -$4.47M |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $85.5M | 0.16% | 1,419,246 +48,180 | +4% | +$2.9M |
|
117
Biogen
BIIB
$19.4B
| $85.4M | 0.16% | 279,139 +9,474 | +4% | +$2.9M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $85.2M | 0.16% | 3,109,692 +705,685 | +29% | +$19.3M |
|
119
ConocoPhillips
COP
$124B
| $84.9M | 0.15% | 1,207,216 +4,990 | +0.4% | +$351K |
|
|
CIT
120
DELISTED
CIT Group Inc.
CIT
| $83.5M | 0.15% | 1,704,082 +484,810 | +40% | +$23.8M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $82.7M | 0.15% | 631,280 +3,322 | +0.5% | +$435K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.5M | 0.15% | 2,032,565 -109,280 | -5% | -$4.43M |
|
123
Nike
NKE
$114B
| $82.3M | 0.15% | 1,114,640 +115,518 | +12% | +$8.53M |
|
124
Pembina Pipeline
PBA
$21.9B
| $82.1M | 0.15% | 2,159,460 +25,362 | +1% | +$965K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $82.1M | 0.15% | 870,128 -117,095 | -12% | -$11.1M |
|