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 |
MetLife
MET
|
$89.5M |
| 2 |
Cencora
COR
|
$76.7M |
| 3 |
Morgan Stanley
MS
|
$60.2M |
| 4 |
Zoetis
ZTS
|
$53M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$40.9M |
Top Sells
| 1 |
Capital One
COF
|
$77.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$57.2M |
| 3 |
RTX Corp
RTX
|
$56.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$54.8M |
| 5 |
Mastercard
MA
|
$51.4M |
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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.9B
| $59.9M | 0.1% |
665,933
-2,500
| -0.4% | -$225K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.8M | 0.1% |
382,450
+6,500
| +2% | +$1.02M |
|
153
Cameco
CCJ
$33.6B
| $59.1M | 0.1% |
3,009,710
+172,144
| +6% | +$3.38M |
|
154
US Bancorp
USB
$75.5B
| $59M | 0.1% |
1,361,354
-167,710
| -11% | -$7.27M |
|
155
HP
HPQ
$26.8B
| $58.5M | 0.1% |
1,737,386
-55,530
| -3% | -$1.87M |
|
156
United Airlines
UAL
$34.4B
| $57.9M | 0.1% |
1,409,803
+78,500
| +6% | +$3.22M |
|
157
Southern Company
SO
$101B
| $57.5M | 0.1% |
1,266,453
-13,721
| -1% | -$623K |
|
158
PPL Corp
PPL
$26.8B
| $57.2M | 0.1% |
1,608,624
+10,080
| +0.6% | +$358K |
|
159
Emerson Electric
EMR
$72.9B
| $56.9M | 0.1% |
857,618
-14,417
| -2% | -$957K |
|
160
Genuine Parts
GPC
$19B
| $55.8M | 0.1% |
635,429
+5,300
| +0.8% | +$465K |
|
161
Agilent Technologies
A
$35.5B
| $55.7M | 0.09% |
969,354
+27,390
| +3% | +$1.57M |
|
162
Amgen
AMGN
$153B
| $55.5M | 0.09% |
469,277
-35,625
| -7% | -$4.22M |
|
163
CSX Corp
CSX
$60.2B
| $55.5M | 0.09% |
1,799,965
-11,070
| -0.6% | -$341K |
|
164
Dominion Energy
D
$50.3B
| $55.4M | 0.09% |
775,062
-480
| -0.1% | -$34.3K |
|
165
Gildan
GIL
$7.9B
| $55.3M | 0.09% |
936,059
-9,116
| -1% | -$538K |
|
|
BPY
166
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $55M | 0.09% |
2,628,385
+875,291
| +50% | +$18.3M |
|
|
AGN
167
DELISTED
ALLERGAN INC
AGN
| $54.4M | 0.09% |
321,192
+107,040
| +50% | +$18.1M |
|
168
Target
TGT
$42B
| $52.1M | 0.09% |
899,115
+4,990
| +0.6% | +$289K |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $52M | 0.09% |
599,691
+104,100
| +21% | +$9.03M |
|
170
Caterpillar
CAT
$194B
| $51.9M | 0.09% |
477,179
-2,507
| -0.5% | -$272K |
|
171
Starbucks
SBUX
$99.2B
| $51.7M | 0.09% |
668,532
-47,320
| -7% | -$3.66M |
|
172
Bristol-Myers Squibb
BMY
$96.7B
| $51.7M | 0.09% |
1,065,009
+11,765
| +1% | +$571K |
|
|
CTRX
173
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $49.9M | 0.09% |
1,127,664
-102,526
| -8% | -$4.54M |
|
174
Travelers Companies
TRV
$62.3B
| $49.7M | 0.08% |
528,052
+89,348
| +20% | +$8.4M |
|
175
Baidu
BIDU
$33.1B
| $48.2M | 0.08% |
257,824
+39,426
| +18% | +$7.37M |
|