TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-3.48%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.3B
AUM Growth
+$65.3B
(-4.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
619
Reduced
570
Closed
71
Top Buys
| 1 |
Nutrien
NTR
|
$378M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$151M |
| 3 |
Costco
COST
|
$134M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$117M |
| 5 |
Broadcom
AVGO
|
$101M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$311M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$291M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$132M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$125M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Energy | 11.23% |
| 3 | Industrials | 9.83% |
| 4 | Technology | 9.09% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16B
| $35.1M | 0.05% |
453,058
-28,595
| -6% | -$2.22M |
|
277
iShares MSCI China ETF
MCHI
$7.95B
| $34.3M | 0.05% |
500,000
| – | – |
|
278
General Mills
GIS
$26.3B
| $34.3M | 0.05% |
760,681
-22,282
| -3% | -$1M |
|
279
Materials Select Sector SPDR Fund
XLB
$5.49B
| $34.2M | 0.05% |
600,000
-1,400,000
| -70% | -$79.7M |
|
280
Sempra
SRE
$54B
| $33.4M | 0.05% |
300,086
+87,611
| +41% | +$9.74M |
|
281
Textron
TXT
$14.2B
| $33.3M | 0.05% |
564,853
-14,753
| -3% | -$870K |
|
282
KKR & Co
KKR
$124B
| $33.2M | 0.05% |
1,636,336
| – | – |
|
283
Electronic Arts
EA
$42.9B
| $32.9M | 0.05% |
271,418
-234,764
| -46% | -$28.5M |
|
284
S&P Global
SPGI
$165B
| $32.9M | 0.05% |
172,211
+18,052
| +12% | +$3.45M |
|
285
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $32.9M | 0.05% |
738,993
+8,470
| +1% | +$377K |
|
286
Cincinnati Financial
CINF
$23.9B
| $32.7M | 0.05% |
440,184
-2,247
| -0.5% | -$167K |
|
287
Wheaton Precious Metals
WPM
$46B
| $32.3M | 0.05% |
1,585,727
-27,000
| -2% | -$550K |
|
288
Tapestry
TPR
$21.4B
| $32.2M | 0.05% |
611,570
+41,568
| +7% | +$2.19M |
|
289
TransAlta
TAC
$3.59B
| $32.1M | 0.05% |
5,933,494
-195,566
| -3% | -$1.06M |
|
|
PRMW
290
DELISTED
Primo Water Corporation
PRMW
| $31.8M | 0.05% |
2,163,889
-155,306
| -7% | -$2.28M |
|
291
CME Group
CME
$95.7B
| $31.5M | 0.05% |
194,692
-46,332
| -19% | -$7.49M |
|
292
Southern Company
SO
$101B
| $31.3M | 0.05% |
701,071
-41,092
| -6% | -$1.84M |
|
|
AET
293
DELISTED
Aetna Inc
AET
| $31.3M | 0.05% |
185,249
-105,196
| -36% | -$17.8M |
|
294
Ford
F
$46.6B
| $31.3M | 0.05% |
2,823,099
+232,999
| +9% | +$2.58M |
|
|
COHR
295
DELISTED
Coherent Inc
COHR
| $31.3M | 0.05% |
166,870
+76,312
| +84% | +$14.3M |
|
296
Archer Daniels Midland
ADM
$29.8B
| $31.1M | 0.05% |
717,279
-7,846
| -1% | -$340K |
|
297
Hologic
HOLX
$14.8B
| $31.1M | 0.05% |
831,978
-38,464
| -4% | -$1.44M |
|
298
Hudbay
HBM
$4.77B
| $31M | 0.05% |
4,387,979
+448,300
| +11% | +$3.17M |
|
299
PACCAR
PCAR
$52B
| $30.9M | 0.05% |
467,257
-6,711
| -1% | -$444K |
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $30.9M | 0.05% |
345,995
-125,541
| -27% | -$11.2M |
|