TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$50.3B
(+8%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
540
Reduced
548
Closed
51
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$102M |
| 2 |
NOV
NOV
|
$91.6M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Seagate
STX
|
$52.6M |
| 5 |
Las Vegas Sands
LVS
|
$52.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$76.4M |
| 4 |
Chevron
CVX
|
$76.3M |
| 5 |
Johnson & Johnson
JNJ
|
$62M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 16.23% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $185M | 0.37% | 7,506,800 +413,000 | +6% | +$10.2M |
|
52
CVS Health
CVS
$92.8B
| $178M | 0.35% | 3,133,903 +836,348 | +36% | +$47.5M |
|
53
McDonald's
MCD
$224B
| $175M | 0.35% | 1,819,383 -189,487 | -9% | -$18.2M |
|
54
Oracle
ORCL
$635B
| $174M | 0.35% | 5,259,685 -227,911 | -4% | -$7.56M |
|
55
PepsiCo
PEP
$204B
| $172M | 0.34% | 2,169,306 -302,446 | -12% | -$24M |
|
56
Merck
MRK
$210B
| $165M | 0.33% | 3,471,234 -14,084 | -0.4% | -$671K |
|
57
IBM
IBM
$227B
| $161M | 0.32% | 871,358 -37,221 | -4% | -$6.89M |
|
58
Occidental Petroleum
OXY
$46.9B
| $161M | 0.32% | 1,720,926 +476,500 | +38% | +$44.6M |
|
59
Wells Fargo
WFC
$263B
| $158M | 0.31% | 3,826,171 -1,207,135 | -24% | -$49.9M |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $157M | 0.31% | 2,385,716 +675,130 | +39% | +$44.4M |
|
61
Cisco
CSCO
$274B
| $152M | 0.3% | 6,486,561 -1,234,421 | -16% | -$28.9M |
|
62
Home Depot
HD
$405B
| $146M | 0.29% | 1,927,918 +40,799 | +2% | +$3.09M |
|
|
TLM
63
DELISTED
TALISMAN ENERGY INC
TLM
| $146M | 0.29% | 12,695,779 +274,323 | +2% | +$3.15M |
|
64
Comcast
CMCSA
$125B
| $145M | 0.29% | 3,207,981 -636,372 | -17% | -$28.7M |
|
65
Walmart
WMT
$774B
| $145M | 0.29% | 1,955,129 -33,243 | -2% | -$2.46M |
|
66
TransAlta
TAC
$3.65B
| $143M | 0.28% | 10,986,854 +444,081 | +4% | +$5.78M |
|
67
UnitedHealth
UNH
$281B
| $137M | 0.27% | 1,915,447 -169,919 | -8% | -$12.2M |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $135M | 0.27% | 3,387,950 +197,200 | +6% | +$7.86M |
|
69
Amazon
AMZN
$2.44T
| $134M | 0.27% | 427,354 -3,950 | -0.9% | -$1.23M |
|
70
Honeywell
HON
$139B
| $131M | 0.26% | 1,572,328 -215,577 | -12% | -$17.9M |
|
71
CME Group
CME
$96B
| $129M | 0.26% | 1,750,418 +487,170 | +39% | +$36M |
|
72
Colgate-Palmolive
CL
$67.9B
| $126M | 0.25% | 2,127,808 +46,224 | +2% | +$2.74M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 0.25% | 1,103,649 -47,845 | -4% | -$5.43M |
|
74
Vermilion Energy
VET
$1.16B
| $125M | 0.25% | 2,271,124 -208,306 | -8% | -$11.5M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $124M | 0.25% | 1,358,938 +133,076 | +11% | +$12.2M |
|