TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$3.71B
(+8%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
535
Reduced
553
Closed
51
Top Buys
| 1 |
Brookfield Renewable
BEP
|
+$102M |
| 2 |
NOV
NOV
|
+$91.6M |
| 3 |
Boeing
BA
|
+$60M |
| 4 |
Seagate
STX
|
+$52.6M |
| 5 |
Las Vegas Sands
LVS
|
+$52.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$139M |
| 2 |
Microsoft
MSFT
|
+$78.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$76.4M |
| 4 |
Chevron
CVX
|
+$76.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$62M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 16.23% |
| 3 | Industrials | 8.37% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
401
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 0.02% |
171,215
+100,335
| +142% | +$6.59M |
|
402
Tesla
TSLA
$1.12T
| $11.2M | 0.02% |
867,000
-93,000
| -10% | -$1.2M |
|
403
Public Storage
PSA
$50.9B
| $11.2M | 0.02% |
69,609
-2,580
| -4% | -$414K |
|
404
Air Products & Chemicals
APD
$63.9B
| $11M | 0.02% |
111,433
-4,324
| -4% | -$426K |
|
405
Textron
TXT
$14.4B
| $11M | 0.02% |
396,605
+2,400
| +0.6% | +$66.3K |
|
406
VeriSign
VRSN
$26.7B
| $11M | 0.02% |
215,168
+1,200
| +0.6% | +$61.1K |
|
|
BHI
407
DELISTED
Baker Hughes
BHI
| $10.9M | 0.02% |
222,503
-10,400
| -4% | -$511K |
|
|
DELL
408
DELISTED
DELL INC
DELL
| $10.9M | 0.02% |
791,987
-25,000
| -3% | -$344K |
|
409
Gen Digital
GEN
$18.1B
| $10.9M | 0.02% |
440,336
-7,246
| -2% | -$179K |
|
410
Alliant Energy
LNT
$16.4B
| $10.8M | 0.02% |
437,774
+800
| +0.2% | +$19.8K |
|
411
Vodafone
VOD
$28.6B
| $10.6M | 0.02% |
296,095
-137,951
| -32% | -$4.95M |
|
412
Garmin
GRMN
$45.9B
| $10.5M | 0.02% |
233,025
+40,000
| +21% | +$1.81M |
|
413
Omnicom Group
OMC
$15.1B
| $10.5M | 0.02% |
165,719
-40,389
| -20% | -$2.56M |
|
414
Marathon Petroleum
MPC
$55.7B
| $10.5M | 0.02% |
326,368
-15,200
| -4% | -$489K |
|
415
Globe Life
GL
$11.4B
| $10.4M | 0.02% |
216,240
-4,500
| -2% | -$217K |
|
|
STJ
416
DELISTED
St Jude Medical
STJ
| $10.4M | 0.02% |
194,123
-4,300
| -2% | -$231K |
|
417
Zimmer Biomet
ZBH
$20.6B
| $10.3M | 0.02% |
128,774
+14,046
| +12% | +$1.12M |
|
418
Boston Scientific
BSX
$160B
| $10.3M | 0.02% |
874,502
+125,257
| +17% | +$1.47M |
|
419
Pinnacle West Capital
PNW
$10.4B
| $10.3M | 0.02% |
187,283
-2,000
| -1% | -$109K |
|
420
Microchip Technology
MCHP
$34.9B
| $10.2M | 0.02% |
508,772
+150,380
| +42% | +$3.03M |
|
421
Northern Trust
NTRS
$24.6B
| $10.1M | 0.02% |
186,381
-18,300
| -9% | -$995K |
|
422
PACCAR
PCAR
$51.2B
| $10.1M | 0.02% |
271,577
-9,150
| -3% | -$340K |
|
423
Newmont
NEM
$83.4B
| $10M | 0.02% |
356,444
+43,288
| +14% | +$1.22M |
|
424
Macy's
M
$4.61B
| $9.97M | 0.02% |
230,373
-12,000
| -5% | -$519K |
|
|
GRP.U
425
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.96M | 0.02% |
277,114
-402,482
| -59% | -$14.5M |
|