TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-0.21%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$56B
AUM Growth
+$56B
(+1.1%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
590
Reduced
597
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 2 |
Brookfield
BN
|
$256M |
| 3 |
Gilead Sciences
GILD
|
$152M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$114M |
| 5 |
APC
Anadarko Petroleum
APC
|
$93.8M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 2 |
CME Group
CME
|
$91.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$77.5M |
| 5 |
Magna International
MGA
|
$63M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $356M | 0.64% | 9,333,851 +493,587 | +6% | +$18.8M |
|
27
UnitedHealth
UNH
$281B
| $347M | 0.62% | 2,847,312 -234,512 | -8% | -$28.6M |
|
28
JPMorgan Chase
JPM
$829B
| $347M | 0.62% | 5,121,191 +81,358 | +2% | +$5.51M |
|
29
Exxon Mobil
XOM
$487B
| $346M | 0.62% | 4,159,194 +175,824 | +4% | +$14.6M |
|
30
Visa
V
$683B
| $346M | 0.62% | 5,149,000 -23,482 | -0.5% | -$1.58M |
|
|
31
Gilead Sciences
GILD
$140B
| $337M | 0.6% | 2,880,789 +1,302,519 | +83% | +$152M |
|
32
Home Depot
HD
$405B
| $336M | 0.6% | 3,024,845 +56,971 | +2% | +$6.33M |
|
33
Oracle
ORCL
$635B
| $322M | 0.58% | 7,993,051 +143,401 | +2% | +$5.78M |
|
34
CVS Health
CVS
$92.8B
| $318M | 0.57% | 3,034,812 -57,601 | -2% | -$6.04M |
|
35
MetLife
MET
$54.1B
| $301M | 0.54% | 5,380,811 -133,991 | -2% | -$7.5M |
|
36
Imperial Oil
IMO
$46.2B
| $293M | 0.52% | 7,591,691 +443,871 | +6% | +$17.2M |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $293M | 0.52% | 6,565,032 +89,130 | +1% | +$3.97M |
|
38
Johnson & Johnson
JNJ
$427B
| $292M | 0.52% | 2,991,680 -280,874 | -9% | -$27.4M |
|
39
Boeing
BA
$177B
| $279M | 0.5% | 2,013,384 -34,822 | -2% | -$4.83M |
|
40
RTX Corp
RTX
$212B
| $277M | 0.5% | 2,499,345 -45,300 | -2% | -$5.03M |
|
41
GE Aerospace
GE
$292B
| $270M | 0.48% | 10,165,809 -198,693 | -2% | -$5.28M |
|
42
AbbVie
ABBV
$372B
| $267M | 0.48% | 3,968,488 +1,348,953 | +51% | +$90.6M |
|
43
McDonald's
MCD
$224B
| $257M | 0.46% | 2,699,870 +139,197 | +5% | +$13.2M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $248M | 0.44% | 15,262,560 +57,487 | +0.4% | +$935K |
|
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $235M | 0.42% | 3,706,541 -1,292,662 | -26% | -$82.1M |
|
46
American International
AIG
$45.1B
| $233M | 0.42% | 3,773,012 +220,056 | +6% | +$13.6M |
|
|
VRN
47
DELISTED
Veren
VRN
| $232M | 0.41% | 11,280,387 +1,143,685 | +11% | +$23.5M |
|
48
Wells Fargo
WFC
$263B
| $225M | 0.4% | 4,001,498 +223,847 | +6% | +$12.6M |
|
49
PepsiCo
PEP
$204B
| $223M | 0.4% | 2,386,724 +93,596 | +4% | +$8.74M |
|
50
Pfizer
PFE
$141B
| $211M | 0.38% | 6,305,570 +565,516 | +10% | +$19M |
|