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 | |
|---|---|---|---|---|---|---|
|
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $43.8M | 0.08% |
752,742
+480
| +0.1% | +$27.9K |
|
177
Mondelez International
MDLZ
$79.5B
| $43.3M | 0.08% |
1,254,046
-139,598
| -10% | -$4.82M |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $42.1M | 0.08% |
495,591
-12,800
| -3% | -$1.09M |
|
179
Automatic Data Processing
ADP
$123B
| $42M | 0.08% |
543,919
+15,985
| +3% | +$1.23M |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $42M | 0.08% |
469,776
-1,700
| -0.4% | -$152K |
|
181
NextEra Energy, Inc.
NEE
$148B
| $41.3M | 0.08% |
431,452
-26,330
| -6% | -$2.52M |
|
182
Yum! Brands
YUM
$40.8B
| $41.1M | 0.07% |
545,543
+20,262
| +4% | +$1.53M |
|
183
Kellanova
K
$27.6B
| $41.1M | 0.07% |
655,189
+38,400
| +6% | +$2.41M |
|
184
Clorox
CLX
$14.5B
| $40.9M | 0.07% |
465,102
+44,800
| +11% | +$3.94M |
|
185
Lowe's Companies
LOW
$145B
| $40.8M | 0.07% |
835,312
+46,200
| +6% | +$2.26M |
|
186
Fidelity National Information Services
FIS
$36.5B
| $40.6M | 0.07% |
758,859
-38,300
| -5% | -$2.05M |
|
187
General Mills
GIS
$26.4B
| $40.4M | 0.07% |
780,156
-14,090
| -2% | -$730K |
|
188
VF Corp
VFC
$5.91B
| $39.4M | 0.07% |
636,828
-20,200
| -3% | -$1.25M |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.7M | 0.07% |
689,617
-34,914
| -5% | -$1.96M |
|
190
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $38.7M | 0.07% |
1,249,385
+16,600
| +1% | +$514K |
|
191
Hormel Foods
HRL
$14B
| $38.7M | 0.07% |
784,761
+2,800
| +0.4% | +$138K |
|
192
Bank of New York Mellon
BK
$74.5B
| $38.4M | 0.07% |
1,087,540
-76,025
| -7% | -$2.68M |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38M | 0.07% |
1,189,550
-115,600
| -9% | -$3.7M |
|
194
Becton Dickinson
BDX
$55.3B
| $37.9M | 0.07% |
323,905
+40,391
| +14% | +$4.73M |
|
|
ERF
195
DELISTED
Enerplus Corporation
ERF
| $37.7M | 0.07% |
1,881,910
+32,761
| +2% | +$656K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.6M | 0.07% |
200,858
+25,100
| +14% | +$4.7M |
|
197
KKR & Co
KKR
$124B
| $37.4M | 0.07% |
1,636,336
| – | – |
|
198
Travelers Companies
TRV
$61.1B
| $37.3M | 0.07% |
438,704
-15,959
| -4% | -$1.36M |
|
199
Kinross Gold
KGC
$25.5B
| $37.3M | 0.07% |
9,007,299
-112,178
| -1% | -$464K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $36.9M | 0.07% |
331,600
-9,000
| -3% | -$1M |
|