TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-7.98%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.8B
AUM Growth
+$50.8B
(-9.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,443
New
48
Increased
674
Reduced
502
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$126M |
| 2 |
GE Aerospace
GE
|
$110M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$91.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$70.6M |
| 5 |
PepsiCo
PEP
|
$68.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$70.4M |
| 2 |
American Express
AXP
|
$68.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$62.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$60.5M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Energy | 11.25% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$80B
| $376M | 0.74% | 9,409,599 +75,748 | +0.8% | +$3.03M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $376M | 0.74% | 19,527,138 +600,726 | +3% | +$11.6M |
|
|
28
GE Aerospace
GE
$292B
| $367M | 0.72% | 14,538,627 +4,372,818 | +43% | +$110M |
|
29
Home Depot
HD
$405B
| $353M | 0.7% | 3,060,468 +35,623 | +1% | +$4.11M |
|
30
UnitedHealth
UNH
$281B
| $341M | 0.67% | 2,940,651 +93,339 | +3% | +$10.8M |
|
31
Gilead Sciences
GILD
$140B
| $318M | 0.63% | 3,233,992 +353,203 | +12% | +$34.7M |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $304M | 0.6% | 5,304,563 +1,598,022 | +43% | +$91.6M |
|
33
JPMorgan Chase
JPM
$829B
| $299M | 0.59% | 4,903,708 -217,483 | -4% | -$13.3M |
|
|
34
PepsiCo
PEP
$204B
| $293M | 0.58% | 3,109,275 +722,551 | +30% | +$68.1M |
|
35
Johnson & Johnson
JNJ
$427B
| $288M | 0.57% | 3,084,994 +93,314 | +3% | +$8.71M |
|
36
CVS Health
CVS
$92.8B
| $276M | 0.54% | 2,860,809 -174,003 | -6% | -$16.8M |
|
37
Oracle
ORCL
$635B
| $271M | 0.53% | 7,500,880 -492,171 | -6% | -$17.8M |
|
38
Exxon Mobil
XOM
$487B
| $260M | 0.51% | 3,492,578 -666,616 | -16% | -$49.6M |
|
39
Imperial Oil
IMO
$46.2B
| $259M | 0.51% | 8,216,092 +624,401 | +8% | +$19.7M |
|
40
McDonald's
MCD
$224B
| $255M | 0.5% | 2,588,130 -111,740 | -4% | -$11M |
|
41
Boeing
BA
$177B
| $251M | 0.49% | 1,919,643 -93,741 | -5% | -$12.3M |
|
42
Amazon
AMZN
$2.44T
| $248M | 0.49% | 484,334 +38,416 | +9% | +$19.7M |
|
43
MetLife
MET
$54.1B
| $247M | 0.49% | 5,228,763 -152,048 | -3% | -$7.17M |
|
44
Brookfield Infrastructure Partners
BIP
$14.6B
| $242M | 0.48% | 6,605,227 +40,195 | +0.6% | +$1.47M |
|
45
AT&T
T
$209B
| $217M | 0.43% | 6,667,936 +1,379,418 | +26% | +$44.9M |
|
46
Wells Fargo
WFC
$263B
| $214M | 0.42% | 4,171,871 +170,373 | +4% | +$8.75M |
|
47
AbbVie
ABBV
$372B
| $211M | 0.42% | 3,875,208 -93,280 | -2% | -$5.08M |
|
48
American International
AIG
$45.1B
| $211M | 0.41% | 3,706,738 -66,274 | -2% | -$3.77M |
|
49
RTX Corp
RTX
$212B
| $210M | 0.41% | 2,358,209 -141,136 | -6% | -$12.6M |
|
50
Pfizer
PFE
$141B
| $200M | 0.39% | 6,368,684 +63,114 | +1% | +$1.98M |
|