TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.02%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$53.5B
(+6.4%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
525
Reduced
538
Closed
58
Top Buys
| 1 |
Canadian National Railway
CNI
|
$611M |
| 2 |
Scotiabank
BNS
|
$87.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$82.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$58.9M |
| 5 |
Northern Trust
NTRS
|
$49.1M |
Top Sells
| 1 |
Citigroup
C
|
$47.3M |
| 2 |
Ecolab
ECL
|
$42.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$41.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.6M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 8.88% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $199M | 0.37% | 5,193,155 -66,530 | -1% | -$2.55M |
|
52
McDonald's
MCD
$224B
| $185M | 0.35% | 1,910,543 +91,160 | +5% | +$8.85M |
|
53
Occidental Petroleum
OXY
$46.9B
| $178M | 0.33% | 1,869,424 +148,498 | +9% | +$14.1M |
|
54
Merck
MRK
$210B
| $178M | 0.33% | 3,546,971 +75,737 | +2% | +$3.79M |
|
55
PepsiCo
PEP
$204B
| $176M | 0.33% | 2,125,241 -44,065 | -2% | -$3.65M |
|
56
Wells Fargo
WFC
$263B
| $173M | 0.32% | 3,807,866 -18,305 | -0.5% | -$831K |
|
57
IBM
IBM
$227B
| $173M | 0.32% | 920,722 +49,364 | +6% | +$9.26M |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $167M | 0.31% | 6,723,700 -783,100 | -10% | -$19.5M |
|
59
Amazon
AMZN
$2.44T
| $166M | 0.31% | 415,169 -12,185 | -3% | -$4.86M |
|
60
Home Depot
HD
$405B
| $163M | 0.3% | 1,980,908 +52,990 | +3% | +$4.36M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $155M | 0.29% | 2,224,453 -161,263 | -7% | -$11.2M |
|
62
Cisco
CSCO
$274B
| $153M | 0.29% | 6,824,812 +338,251 | +5% | +$7.59M |
|
|
63
Citigroup
C
$178B
| $153M | 0.29% | 2,935,858 -908,079 | -24% | -$47.3M |
|
64
Walmart
WMT
$774B
| $151M | 0.28% | 1,914,381 -40,748 | -2% | -$3.21M |
|
65
Honeywell
HON
$139B
| $151M | 0.28% | 1,647,693 +75,365 | +5% | +$6.89M |
|
66
UnitedHealth
UNH
$281B
| $145M | 0.27% | 1,920,331 +4,884 | +0.3% | +$368K |
|
67
CME Group
CME
$96B
| $142M | 0.27% | 1,811,723 +61,305 | +4% | +$4.81M |
|
68
Mastercard
MA
$538B
| $142M | 0.26% | 169,688 -8,026 | -5% | -$6.71M |
|
69
TransAlta
TAC
$3.65B
| $141M | 0.26% | 11,139,464 +152,610 | +1% | +$1.94M |
|
70
Comcast
CMCSA
$125B
| $140M | 0.26% | 2,697,237 -510,744 | -16% | -$26.5M |
|
71
International Paper
IP
$26.2B
| $137M | 0.26% | 2,787,502 +204,524 | +8% | +$10M |
|
72
Colgate-Palmolive
CL
$67.9B
| $136M | 0.25% | 2,087,798 -40,010 | -2% | -$2.61M |
|
73
Vermilion Energy
VET
$1.16B
| $135M | 0.25% | 2,300,062 +28,938 | +1% | +$1.7M |
|
74
Gilead Sciences
GILD
$140B
| $135M | 0.25% | 1,795,181 -10,679 | -0.6% | -$803K |
|
75
American Express
AXP
$231B
| $135M | 0.25% | 1,486,541 -18,295 | -1% | -$1.66M |
|