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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $58.3M | 0.11% |
872,035
-75,170
| -8% | -$5.02M |
|
152
Goldman Sachs
GS
$226B
| $58.2M | 0.11% |
355,403
-5,579
| -2% | -$914K |
|
153
HP
HPQ
$26.7B
| $58M | 0.11% |
1,792,916
-9,475
| -0.5% | -$307K |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.2M | 0.1% |
375,950
+6,900
| +2% | +$1.05M |
|
155
Southern Company
SO
$102B
| $56.3M | 0.1% |
1,280,174
-1,013,161
| -44% | -$44.5M |
|
|
CTRX
156
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $55.1M | 0.1% |
1,230,190
+5,965
| +0.5% | +$267K |
|
157
Dominion Energy
D
$51.1B
| $55.1M | 0.1% |
775,542
+22,280
| +3% | +$1.58M |
|
158
Genuine Parts
GPC
$19.4B
| $54.7M | 0.1% |
630,129
+23,093
| +4% | +$2.01M |
|
159
American Tower
AMT
$95.5B
| $54.7M | 0.1% |
668,433
-5,700
| -0.8% | -$467K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $54.7M | 0.1% |
1,053,244
-32,299
| -3% | -$1.68M |
|
161
Target
TGT
$43.6B
| $54.1M | 0.1% |
894,125
-579,918
| -39% | -$35.1M |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $53.1M | 0.1% |
380,680
-13,619
| -3% | -$1.9M |
|
163
PPL Corp
PPL
$27B
| $53M | 0.1% |
1,598,544
+74,580
| +5% | +$2.47M |
|
|
JE
164
DELISTED
Just Energy Group Inc
JE
| $52.7M | 0.1% |
6,541,899
-50,233
| -0.8% | -$405K |
|
165
Agilent Technologies
A
$35.7B
| $52.7M | 0.1% |
941,964
+73,273
| +8% | +$4.1M |
|
166
Starbucks
SBUX
$100B
| $52.5M | 0.1% |
715,852
-26,341
| -4% | -$1.93M |
|
167
CSX Corp
CSX
$60.6B
| $52.5M | 0.1% |
1,811,035
+62,604
| +4% | +$1.81M |
|
168
Morgan Stanley
MS
$240B
| $48.3M | 0.09% |
1,548,936
+539,285
| +53% | +$16.8M |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.8M | 0.09% |
348,355
-50,408
| -13% | -$6.91M |
|
170
Gildan
GIL
$8.14B
| $47.7M | 0.09% |
945,175
-5,882
| -0.6% | -$297K |
|
171
Caterpillar
CAT
$196B
| $47.7M | 0.09% |
479,686
+17,776
| +4% | +$1.77M |
|
172
SPDR Gold Trust
GLD
$107B
| $47.4M | 0.09% |
383,650
-11,323
| -3% | -$1.4M |
|
173
Thermo Fisher Scientific
TMO
$186B
| $47.1M | 0.09% |
391,359
-167,300
| -30% | -$20.1M |
|
174
AutoZone
AZO
$70.2B
| $47M | 0.09% |
87,548
+5,700
| +7% | +$3.06M |
|
175
Medtronic
MDT
$119B
| $45.8M | 0.08% |
744,745
+38,590
| +5% | +$2.37M |
|