TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+1.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$60B
AUM Growth
+$60B
Cap. Flow
+$2.29B
Cap. Flow %
3.82%
Top 10 Hldgs %
32.51%
Holding
1,438
New
129
Increased
827
Reduced
346
Closed
63

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$189M
2
QSR icon
Restaurant Brands International
QSR
$188M
3
RY icon
Royal Bank of Canada
RY
$132M
4
BNS icon
Scotiabank
BNS
$112M
5
ENB icon
Enbridge
ENB
$85.5M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
$440M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$259M
3
ZTS icon
Zoetis
ZTS
$89.7M
4
CSX icon
CSX Corp
CSX
$38.4M
5
TLM
TALISMAN ENERGY INC
TLM
$30.9M

Sector Composition

1 Financials 32.7%
2 Energy 13.85%
3 Industrials 9.45%
4 Communication Services 8.12%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$224M 0.37%
4,093,388
+471,646
+13% +$25.9M
KO icon
52
Coca-Cola
KO
$297B
$201M 0.34%
4,767,611
+185,764
+4% +$7.84M
VZ icon
53
Verizon
VZ
$186B
$201M 0.34%
4,298,767
+255,253
+6% +$11.9M
CME icon
54
CME Group
CME
$96B
$192M 0.32%
2,164,566
-195,001
-8% -$17.3M
TT icon
55
Trane Technologies
TT
$92.5B
$189M 0.32%
2,983,767
+110,930
+4% +$7.03M
QSR icon
56
Restaurant Brands International
QSR
$20.8B
$188M 0.31%
+4,794,295
New +$188M
PFE icon
57
Pfizer
PFE
$141B
$183M 0.31%
5,880,980
+1,077,747
+22% +$33.6M
OVV icon
58
Ovintiv
OVV
$10.8B
$182M 0.3%
13,047,928
-1,511,359
-10% -$21.1M
C icon
59
Citigroup
C
$178B
$181M 0.3%
3,347,522
+267,969
+9% +$14.5M
DUK icon
60
Duke Energy
DUK
$95.3B
$178M 0.3%
2,129,216
+320,160
+18% +$26.7M
T icon
61
AT&T
T
$209B
$176M 0.29%
5,253,945
+442,686
+9% +$14.9M
TECK icon
62
Teck Resources
TECK
$16.7B
$174M 0.29%
12,710,695
-89,759
-0.7% -$1.23M
ABT icon
63
Abbott
ABT
$231B
$173M 0.29%
3,850,105
+60,155
+2% +$2.71M
MRK icon
64
Merck
MRK
$210B
$173M 0.29%
3,048,118
+469,753
+18% +$26.7M
INTC icon
65
Intel
INTC
$107B
$166M 0.28%
4,582,801
+686,111
+18% +$24.9M
TWX
66
DELISTED
Time Warner Inc
TWX
$165M 0.28%
1,936,538
+22,184
+1% +$1.89M
HON icon
67
Honeywell
HON
$139B
$162M 0.27%
1,623,793
-4,775
-0.3% -$477K
CL icon
68
Colgate-Palmolive
CL
$67.9B
$161M 0.27%
2,324,982
+163,069
+8% +$11.3M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$160M 0.27%
2,163,194
+51,348
+2% +$3.8M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$159M 0.27%
1,059,460
+103,964
+11% +$15.6M
LUMN icon
71
Lumen
LUMN
$5.1B
$157M 0.26%
3,975,903
-70,774
-2% -$2.8M
AMZN icon
72
Amazon
AMZN
$2.44T
$155M 0.26%
499,478
+8,106
+2% +$2.52M
VET icon
73
Vermilion Energy
VET
$1.16B
$155M 0.26%
3,142,243
+330,144
+12% +$16.2M
IBM icon
74
IBM
IBM
$227B
$152M 0.25%
949,949
+55,198
+6% +$8.86M
BIN
75
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$152M 0.25%
5,026,166
+546,698
+12% +$16.5M
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