TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.27%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.8B
AUM Growth
+$57.8B
(+4.8%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
713
Reduced
494
Closed
80
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$230M |
| 2 |
SPDR Gold Trust
GLD
|
$169M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 5 |
Procter & Gamble
PG
|
$109M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$130M |
| 2 |
Abbott
ABT
|
$89.6M |
| 3 |
Kimberly-Clark
KMB
|
$86.9M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$65.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$56.1M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Energy | 12.5% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 9.12% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.9B
| $382M | 0.66% |
8,909,714
-811,049
| -8% | -$34.8M |
|
27
Amazon
AMZN
$2.4T
| $361M | 0.63% |
431,537
-4,645
| -1% | -$3.89M |
|
28
Johnson & Johnson
JNJ
$427B
| $361M | 0.63% |
3,057,615
-160,167
| -5% | -$18.9M |
|
29
Thomson Reuters
TRI
$80B
| $357M | 0.62% |
8,646,440
-798,906
| -8% | -$33M |
|
30
GE Aerospace
GE
$292B
| $356M | 0.62% |
12,021,988
-65,270
| -0.5% | -$1.93M |
|
31
Oracle
ORCL
$633B
| $350M | 0.61% |
8,921,647
+122,774
| +1% | +$4.82M |
|
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $341M | 0.59% |
5,770,030
+1,982,802
| +52% | +$117M |
|
33
UnitedHealth
UNH
$280B
| $341M | 0.59% |
2,434,600
-90,026
| -4% | -$12.6M |
|
34
PepsiCo
PEP
$206B
| $338M | 0.58% |
3,105,894
-57,976
| -2% | -$6.31M |
|
35
Comcast
CMCSA
$125B
| $334M | 0.58% |
5,030,173
+404,264
| +9% | +$26.8M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $326M | 0.56% |
15,958,602
-1,327,467
| -8% | -$27.1M |
|
37
Exxon Mobil
XOM
$487B
| $319M | 0.55% |
3,653,751
+182,766
| +5% | +$16M |
|
38
Home Depot
HD
$405B
| $315M | 0.54% |
2,447,061
-49,283
| -2% | -$6.34M |
|
39
Brookfield Infrastructure Partners
BIP
$14.6B
| $308M | 0.53% |
8,894,408
+2,874,976
| +48% | +$99.5M |
|
40
JPMorgan Chase
JPM
$829B
| $298M | 0.52% |
4,482,308
+263,962
| +6% | +$17.6M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $276M | 0.48% |
16,758,341
+109,555
| +0.7% | +$1.8M |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $273M | 0.47% |
339,398
-13,308
| -4% | -$10.7M |
|
|
43
VanEck Gold Miners ETF
GDX
$19.5B
| $272M | 0.47% |
10,281,127
+4,385,884
| +74% | +$116M |
|
44
AT&T
T
$208B
| $265M | 0.46% |
6,521,738
-256,087
| -4% | -$10.4M |
|
45
Coca-Cola
KO
$297B
| $263M | 0.46% |
6,213,767
+358,214
| +6% | +$15.2M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $250M | 0.43% |
1,087,389
+3,565
| +0.3% | +$821K |
|
47
Imperial Oil
IMO
$46.2B
| $245M | 0.42% |
7,836,372
+365,287
| +5% | +$11.4M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $243M | 0.42% |
1,890,675
+5,932
| +0.3% | +$761K |
|
49
Waste Connections
WCN
$47.5B
| $236M | 0.41% |
3,170,701
+659,014
| +26% | +$49.1M |
|
50
Franco-Nevada
FNV
$36.3B
| $234M | 0.4% |
3,354,329
-56,493
| -2% | -$3.94M |
|