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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $81.6M | 0.15% |
1,630,604
-1,066,633
| -40% | -$53.4M |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $81.4M | 0.15% |
1,969,650
-395,500
| -17% | -$16.3M |
|
128
International Paper
IP
$26.2B
| $80.2M | 0.15% |
1,748,649
-1,038,853
| -37% | -$47.7M |
|
129
Blackrock
BLK
$175B
| $79.5M | 0.14% |
252,875
+13,399
| +6% | +$4.21M |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $77.7M | 0.14% |
307,288
+3,112
| +1% | +$787K |
|
131
TJX Companies
TJX
$152B
| $77.5M | 0.14% |
1,277,904
+33,652
| +3% | +$2.04M |
|
132
Altria Group
MO
$113B
| $77.4M | 0.14% |
2,067,847
-205,245
| -9% | -$7.68M |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $76.2M | 0.14% |
1,325,966
+1,227,310
| +1,244% | +$70.5M |
|
134
Baytex Energy
BTE
$1.71B
| $74.6M | 0.14% |
1,809,253
+200,412
| +12% | +$8.27M |
|
|
PWE
135
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $70.1M | 0.13% |
8,371,346
+241,249
| +3% | +$2.02M |
|
136
Freeport-McMoran
FCX
$63.7B
| $70M | 0.13% |
2,116,643
+183,125
| +9% | +$6.06M |
|
137
Stantec
STN
$12.4B
| $68.3M | 0.12% |
1,115,643
+66,254
| +6% | +$4.06M |
|
138
Annaly Capital Management
NLY
$13.6B
| $67.1M | 0.12% |
6,119,044
+1,151,400
| +23% | +$12.6M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $66.3M | 0.12% |
1,004,457
-56,532
| -5% | -$3.73M |
|
140
AbbVie
ABBV
$372B
| $66.2M | 0.12% |
1,288,003
-119,407
| -8% | -$6.14M |
|
141
US Bancorp
USB
$76B
| $65.5M | 0.12% |
1,529,064
-17,795
| -1% | -$763K |
|
142
Seagate
STX
$35.6B
| $65.5M | 0.12% |
1,166,075
-352,501
| -23% | -$19.8M |
|
143
Cameco
CCJ
$33.7B
| $65.1M | 0.12% |
2,837,566
+216,621
| +8% | +$4.97M |
|
144
Kimberly-Clark
KMB
$42.8B
| $64.9M | 0.12% |
589,083
-43,055
| -7% | -$4.75M |
|
145
TSMC
TSM
$1.2T
| $62.9M | 0.11% |
3,140,750
-86,446
| -3% | -$1.73M |
|
146
Amgen
AMGN
$155B
| $62.3M | 0.11% |
504,902
-9,575
| -2% | -$1.18M |
|
147
eBay
EBAY
$41.4B
| $60.3M | 0.11% |
1,092,296
-94,800
| -8% | -$5.24M |
|
148
United Airlines
UAL
$34B
| $59.4M | 0.11% |
1,331,303
+1,120,510
| +532% | +$50M |
|
149
United Parcel Service
UPS
$74.1B
| $58.5M | 0.11% |
600,870
-54,150
| -8% | -$5.27M |
|
150
Eli Lilly
LLY
$657B
| $58.4M | 0.11% |
992,044
-16,270
| -2% | -$958K |
|