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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $83.6M | 0.14% |
1,557,195
-73,409
| -5% | -$3.94M |
|
127
Blackrock
BLK
$175B
| $82.8M | 0.14% |
259,093
+6,218
| +2% | +$1.99M |
|
128
Nike
NKE
$110B
| $81.8M | 0.14% |
1,054,506
-60,134
| -5% | -$4.66M |
|
129
Seagate
STX
$36.3B
| $81.1M | 0.14% |
1,426,723
+260,648
| +22% | +$14.8M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $80.9M | 0.14% |
609,293
-21,987
| -3% | -$2.92M |
|
131
Freeport-McMoran
FCX
$64.5B
| $78.2M | 0.13% |
2,142,933
+26,290
| +1% | +$960K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $78M | 0.13% |
819,743
-50,385
| -6% | -$4.8M |
|
133
Annaly Capital Management
NLY
$13.5B
| $73M | 0.12% |
6,386,444
+267,400
| +4% | +$3.06M |
|
134
AbbVie
ABBV
$374B
| $72.8M | 0.12% |
1,289,150
+1,147
| +0.1% | +$64.7K |
|
135
Methanex
MEOH
$2.75B
| $72.4M | 0.12% |
1,168,405
-255,382
| -18% | -$15.8M |
|
136
McKesson
MCK
$85.4B
| $72.3M | 0.12% |
388,245
-178,400
| -31% | -$33.2M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $69.9M | 0.12% |
943,582
-60,875
| -6% | -$4.51M |
|
|
138
Mastercard
MA
$535B
| $68.8M | 0.12% |
936,201
-699,535
| -43% | -$51.4M |
|
139
TJX Companies
TJX
$152B
| $68.6M | 0.12% |
1,291,418
+13,514
| +1% | +$718K |
|
140
Stantec
STN
$12.4B
| $67.1M | 0.11% |
1,081,454
-34,189
| -3% | -$2.12M |
|
141
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $66.7M | 0.11% |
1,597,850
-371,800
| -19% | -$15.5M |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $65.2M | 0.11% |
258,261
-49,027
| -16% | -$12.4M |
|
143
Kimberly-Clark
KMB
$42.7B
| $64.8M | 0.11% |
582,393
-6,690
| -1% | -$744K |
|
|
ERF
144
DELISTED
Enerplus Corporation
ERF
| $64.6M | 0.11% |
2,557,605
+675,695
| +36% | +$17.1M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $63.8M | 0.11% |
742,893
+362,213
| +95% | +$31.1M |
|
146
United Parcel Service
UPS
$72.2B
| $63M | 0.11% |
613,670
+12,800
| +2% | +$1.31M |
|
147
Agnico Eagle Mines
AEM
$74.2B
| $61.9M | 0.11% |
1,613,948
+421,999
| +35% | +$16.2M |
|
148
Zoetis
ZTS
$69.3B
| $61.7M | 0.11% |
1,911,209
+1,642,400
| +611% | +$53M |
|
149
Goldman Sachs
GS
$226B
| $60.9M | 0.1% |
363,906
+8,503
| +2% | +$1.42M |
|
150
Eli Lilly
LLY
$659B
| $60.7M | 0.1% |
976,811
-15,233
| -2% | -$947K |
|