TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+4.27%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.8B
AUM Growth
+$2.66B
(+4.8%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
710
Reduced
497
Closed
80
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$230M |
| 2 |
SPDR Gold Trust
GLD
|
$169M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 5 |
Procter & Gamble
PG
|
$109M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$130M |
| 2 |
Abbott
ABT
|
$89.6M |
| 3 |
Kimberly-Clark
KMB
|
$86.9M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$65.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$56.1M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Energy | 12.5% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 9.12% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $230M | 0.4% |
+9,275,000
| New | +$230M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $220M | 0.38% |
2,758,618
+106,497
| +4% | +$8.48M |
|
53
Verizon
VZ
$186B
| $212M | 0.37% |
4,083,616
+140,475
| +4% | +$7.3M |
|
|
B
54
Barrick Mining Corporation
B
$46.5B
| $207M | 0.36% |
11,708,611
-85,921
| -0.7% | -$1.52M |
|
55
Pfizer
PFE
$140B
| $197M | 0.34% |
6,143,039
+22,974
| +0.4% | +$738K |
|
56
Merck
MRK
$210B
| $197M | 0.34% |
3,311,060
+137,067
| +4% | +$8.16M |
|
57
Chevron
CVX
$318B
| $192M | 0.33% |
1,868,566
-8,996
| -0.5% | -$926K |
|
58
Wells Fargo
WFC
$262B
| $186M | 0.32% |
4,205,222
+190,820
| +5% | +$8.45M |
|
|
VRN
59
DELISTED
Veren
VRN
| $186M | 0.32% |
14,102,647
+1,609,887
| +13% | +$21.2M |
|
60
McDonald's
MCD
$226B
| $184M | 0.32% |
1,598,678
-86,570
| -5% | -$9.99M |
|
61
Teck Resources
TECK
$16B
| $182M | 0.31% |
10,102,309
-391,250
| -4% | -$7.04M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $181M | 0.31% |
2,703,829
-32,715
| -1% | -$2.19M |
|
63
AbbVie
ABBV
$376B
| $178M | 0.31% |
2,820,734
+31,728
| +1% | +$2M |
|
64
IBM
IBM
$230B
| $176M | 0.3% |
1,160,302
+18,208
| +2% | +$2.77M |
|
65
Restaurant Brands International
QSR
$20.4B
| $174M | 0.3% |
3,910,001
-85,214
| -2% | -$3.79M |
|
66
Boeing
BA
$174B
| $174M | 0.3% |
1,318,400
-42,909
| -3% | -$5.65M |
|
67
United Parcel Service
UPS
$71.6B
| $170M | 0.29% |
1,556,407
+16,167
| +1% | +$1.77M |
|
68
Pembina Pipeline
PBA
$22B
| $170M | 0.29% |
5,576,627
+299,526
| +6% | +$9.11M |
|
69
American International
AIG
$45.3B
| $166M | 0.29% |
2,792,656
+533,082
| +24% | +$31.6M |
|
70
Honeywell
HON
$137B
| $165M | 0.29% |
1,482,749
-36,139
| -2% | -$4.02M |
|
71
McKesson
MCK
$86B
| $164M | 0.28% |
985,932
-117,878
| -11% | -$19.7M |
|
72
RTX Corp
RTX
$212B
| $164M | 0.28% |
2,559,239
+6,401
| +0.3% | +$409K |
|
73
Intel
INTC
$108B
| $163M | 0.28% |
4,319,077
+496,432
| +13% | +$18.7M |
|
|
AGU
74
DELISTED
Agrium
AGU
| $160M | 0.28% |
1,765,215
-102,379
| -5% | -$9.26M |
|
75
Blackrock
BLK
$172B
| $158M | 0.27% |
435,146
+3,376
| +0.8% | +$1.22M |
|