TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.2%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.3B
AUM Growth
+$59.3B
(+2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
1,458
New
66
Increased
537
Reduced
681
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$327M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$160M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$142M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$137M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$283M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$230M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$210M |
| 4 |
Synchrony
SYF
|
$159M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$85M |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.29% |
| 3 | Industrials | 9.34% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $348M | 0.59% |
4,037,955
-444,353
| -10% | -$38.3M |
|
27
GE Aerospace
GE
$292B
| $346M | 0.58% |
10,941,696
-1,080,292
| -9% | -$34.1M |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $345M | 0.58% |
446,678
-55,143
| -11% | -$42.6M |
|
29
Thomson Reuters
TRI
$80B
| $337M | 0.57% |
7,696,718
-949,722
| -11% | -$41.6M |
|
30
Comcast
CMCSA
$125B
| $335M | 0.56% |
4,851,116
-179,057
| -4% | -$12.4M |
|
31
UnitedHealth
UNH
$280B
| $333M | 0.56% |
2,082,641
-351,959
| -14% | -$56.3M |
|
32
Johnson & Johnson
JNJ
$427B
| $332M | 0.56% |
2,884,542
-173,073
| -6% | -$19.9M |
|
|
33
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $327M | 0.55% |
+5,261,000
| New | +$327M |
|
34
PepsiCo
PEP
$206B
| $326M | 0.55% |
3,114,153
+8,259
| +0.3% | +$864K |
|
35
Amazon
AMZN
$2.4T
| $309M | 0.52% |
411,881
-19,656
| -5% | -$14.7M |
|
36
Exxon Mobil
XOM
$487B
| $308M | 0.52% |
3,410,763
-242,988
| -7% | -$21.9M |
|
37
Oracle
ORCL
$633B
| $307M | 0.52% |
7,993,446
-928,201
| -10% | -$35.7M |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $296M | 0.5% |
8,844,158
-50,250
| -0.6% | -$1.68M |
|
39
Home Depot
HD
$405B
| $294M | 0.5% |
2,191,008
-256,053
| -10% | -$34.3M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $287M | 0.48% |
14,302,363
-1,656,239
| -10% | -$33.3M |
|
41
AT&T
T
$208B
| $273M | 0.46% |
6,424,254
-97,484
| -1% | -$4.15M |
|
42
Imperial Oil
IMO
$46.2B
| $266M | 0.45% |
7,623,093
-213,279
| -3% | -$7.43M |
|
43
Waste Connections
WCN
$47.5B
| $260M | 0.44% |
3,315,783
+145,082
| +5% | +$11.4M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $260M | 0.44% |
327,636
-11,762
| -3% | -$9.32M |
|
45
Coca-Cola
KO
$297B
| $253M | 0.43% |
6,113,353
-100,414
| -2% | -$4.16M |
|
46
US Bancorp
USB
$76B
| $246M | 0.41% |
4,780,909
+1,248,359
| +35% | +$64.1M |
|
|
VRN
47
DELISTED
Veren
VRN
| $217M | 0.37% |
15,961,055
+1,858,408
| +13% | +$25.3M |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $214M | 0.36% |
15,682,382
-1,075,959
| -6% | -$14.7M |
|
49
Verizon
VZ
$185B
| $209M | 0.35% |
3,919,349
-164,267
| -4% | -$8.77M |
|
50
Boeing
BA
$179B
| $209M | 0.35% |
1,341,449
+23,049
| +2% | +$3.59M |
|