TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.57B |
| 2 |
Scotiabank
BNS
|
$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.71B |
| 5 |
Bank of Montreal
BMO
|
$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $174M | 0.37% | +908,579 | New | +$174M |
|
52
Oracle
ORCL
$635B
| $169M | 0.36% | +5,487,596 | New | +$169M |
|
53
Visa
V
$683B
| $166M | 0.36% | +905,686 | New | +$166M |
|
54
Merck
MRK
$210B
| $162M | 0.35% | +3,485,318 | New | +$162M |
|
55
Comcast
CMCSA
$125B
| $161M | 0.35% | +3,844,353 | New | +$161M |
|
56
Target
TGT
$43.6B
| $156M | 0.33% | +2,260,929 | New | +$156M |
|
57
Bausch Health
BHC
$2.74B
| $155M | 0.33% | +1,798,422 | New | +$155M |
|
58
Citigroup
C
$178B
| $152M | 0.33% | +3,161,868 | New | +$152M |
|
59
Walmart
WMT
$774B
| $148M | 0.32% | +1,988,372 | New | +$148M |
|
60
Home Depot
HD
$405B
| $146M | 0.31% | +1,887,119 | New | +$146M |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $145M | 0.31% | +1,313,000 | New | +$145M |
|
62
Boeing
BA
$177B
| $144M | 0.31% | +1,409,417 | New | +$144M |
|
63
TransAlta
TAC
$3.65B
| $144M | 0.31% | +10,542,773 | New | +$144M |
|
64
Honeywell
HON
$139B
| $142M | 0.3% | +1,787,905 | New | +$142M |
|
|
TLM
65
DELISTED
TALISMAN ENERGY INC
TLM
| $141M | 0.3% | +12,421,456 | New | +$141M |
|
66
Philip Morris
PM
$260B
| $139M | 0.3% | +1,609,825 | New | +$139M |
|
67
UnitedHealth
UNH
$281B
| $137M | 0.29% | +2,085,366 | New | +$137M |
|
68
Intel
INTC
$107B
| $133M | 0.29% | +5,502,771 | New | +$133M |
|
69
CVS Health
CVS
$92.8B
| $131M | 0.28% | +2,297,555 | New | +$131M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 0.28% | +1,151,494 | New | +$129M |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $126M | 0.27% | +3,190,750 | New | +$126M |
|
72
Vermilion Energy
VET
$1.16B
| $121M | 0.26% | +2,479,430 | New | +$121M |
|
73
Amazon
AMZN
$2.44T
| $120M | 0.26% | +431,304 | New | +$120M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $120M | 0.26% | +3,087,185 | New | +$120M |
|
75
Colgate-Palmolive
CL
$67.9B
| $119M | 0.26% | +2,081,584 | New | +$119M |
|