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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $101M | 0.17% |
6,575,837
-177,360
| -3% | -$2.73M |
|
102
Danaher
DHR
$147B
| $100M | 0.17% |
1,272,884
+61,135
| +5% | +$4.81M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $99.8M | 0.17% |
800,200
-28,540
| -3% | -$3.56M |
|
104
Booking.com
BKNG
$181B
| $99.4M | 0.17% |
82,658
+7,910
| +11% | +$9.52M |
|
105
3M
MMM
$82.8B
| $99.2M | 0.17% |
692,417
-19,352
| -3% | -$2.77M |
|
|
106
Cencora
COR
$56.5B
| $99.1M | 0.17% |
1,363,948
+1,056,059
| +343% | +$76.7M |
|
107
Northern Trust
NTRS
$25B
| $98.4M | 0.17% |
1,531,881
+26,310
| +2% | +$1.69M |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $96.8M | 0.16% |
1,438,026
+18,780
| +1% | +$1.26M |
|
109
Walmart
WMT
$780B
| $96.3M | 0.16% |
1,283,206
-30,976
| -2% | -$2.33M |
|
|
BIN
110
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $95.6M | 0.16% |
3,718,772
-43,055
| -1% | -$1.11M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $94.9M | 0.16% |
1,517,256
+191,290
| +14% | +$12M |
|
|
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
| $92.8M | 0.16% |
11,263,715
+987,723
| +10% | +$8.14M |
|
113
Lockheed Martin
LMT
$106B
| $92.6M | 0.16% |
576,030
-9,919
| -2% | -$1.59M |
|
114
Baytex Energy
BTE
$1.71B
| $92M | 0.16% |
1,989,067
+179,814
| +10% | +$8.31M |
|
115
Qualcomm
QCOM
$171B
| $90.3M | 0.15% |
1,140,292
-225,448
| -17% | -$17.9M |
|
116
International Paper
IP
$26.2B
| $89.9M | 0.15% |
1,781,969
+33,320
| +2% | +$1.68M |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $89.8M | 0.15% |
3,408,492
+298,800
| +10% | +$7.87M |
|
118
Applied Materials
AMAT
$126B
| $89.4M | 0.15% |
3,964,626
-573,705
| -13% | -$12.9M |
|
119
Pembina Pipeline
PBA
$21.9B
| $88.2M | 0.15% |
2,046,106
-113,354
| -5% | -$4.89M |
|
120
Walt Disney
DIS
$213B
| $87.8M | 0.15% |
1,024,483
-61,661
| -6% | -$5.29M |
|
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $86M | 0.15% |
3,459,900
-2,298,700
| -40% | -$57.2M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $85.8M | 0.15% |
1,989,113
-43,452
| -2% | -$1.87M |
|
|
PWE
123
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $85.5M | 0.15% |
8,739,923
+368,577
| +4% | +$3.61M |
|
124
Biogen
BIIB
$19.4B
| $85.4M | 0.15% |
270,739
-8,400
| -3% | -$2.65M |
|
125
Altria Group
MO
$113B
| $84.6M | 0.14% |
2,016,894
-50,953
| -2% | -$2.14M |
|