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% |