TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.07%
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
(+6.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
465
Reduced
692
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 2 |
AGN
Allergan plc
AGN
|
$247M |
| 3 |
Suncor Energy
SU
|
$206M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
Comcast
CMCSA
|
$134M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$114M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$112M |
| 3 |
CVS Health
CVS
|
$111M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$83.8M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Energy | 11.95% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $205M | 0.38% | 3,794,813 -122,447 | -3% | -$6.62M |
|
52
Kimberly-Clark
KMB
$42.8B
| $204M | 0.38% | 1,520,170 +917,797 | +152% | +$123M |
|
53
McKesson
MCK
$85.4B
| $201M | 0.38% | 1,278,774 +124,387 | +11% | +$19.6M |
|
54
Pfizer
PFE
$141B
| $200M | 0.37% | 6,742,792 +351,293 | +5% | +$10.4M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $193M | 0.36% | 2,655,692 +1,016,408 | +62% | +$73.7M |
|
56
Wells Fargo
WFC
$263B
| $192M | 0.36% | 3,973,058 -198,501 | -5% | -$9.6M |
|
57
TJX Companies
TJX
$152B
| $182M | 0.34% | 2,317,679 -27,004 | -1% | -$2.12M |
|
58
Chevron
CVX
$324B
| $179M | 0.34% | 1,878,782 -199,436 | -10% | -$19M |
|
|
59
CVS Health
CVS
$92.8B
| $179M | 0.33% | 1,726,705 -1,068,409 | -38% | -$111M |
|
60
Boeing
BA
$177B
| $177M | 0.33% | 1,392,748 -406,024 | -23% | -$51.5M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $175M | 0.33% | 2,760,464 +345,406 | +14% | +$21.9M |
|
|
VRN
62
DELISTED
Veren
VRN
| $170M | 0.32% | 12,206,978 +429,815 | +4% | +$5.97M |
|
63
Synchrony
SYF
$28.4B
| $166M | 0.31% | 5,786,209 -213,056 | -4% | -$6.11M |
|
64
IBM
IBM
$227B
| $164M | 0.31% | 1,085,100 -4,139 | -0.4% | -$627K |
|
65
Honeywell
HON
$139B
| $160M | 0.3% | 1,432,119 -26,551 | -2% | -$2.98M |
|
66
RTX Corp
RTX
$212B
| $159M | 0.3% | 1,589,992 -145,441 | -8% | -$14.6M |
|
67
Merck
MRK
$210B
| $157M | 0.29% | 2,970,572 -226,136 | -7% | -$12M |
|
68
Danaher
DHR
$147B
| $156M | 0.29% | 1,646,086 -467,168 | -22% | -$44.3M |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $154M | 0.29% | 11,276,334 +145,782 | +1% | +$1.99M |
|
70
Restaurant Brands International
QSR
$20.8B
| $153M | 0.29% | 3,910,788 +8,070 | +0.2% | +$315K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 0.28% | 1,067,900 -27,967 | -3% | -$3.97M |
|
72
MetLife
MET
$54.1B
| $151M | 0.28% | 3,432,047 -185,711 | -5% | -$8.16M |
|
73
PPL Corp
PPL
$27B
| $150M | 0.28% | 3,934,178 +1,217,131 | +45% | +$46.3M |
|
74
United Parcel Service
UPS
$74.1B
| $148M | 0.28% | 1,400,930 +79,118 | +6% | +$8.34M |
|
75
Abbott
ABT
$231B
| $147M | 0.28% | 3,525,627 -119,761 | -3% | -$5.01M |
|