TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.2%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.3B
AUM Growth
+$59.3B
(+2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
1,458
New
66
Increased
537
Reduced
681
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$327M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$160M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$142M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$137M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$283M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$230M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$210M |
| 4 |
Synchrony
SYF
|
$159M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$85M |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.29% |
| 3 | Industrials | 9.34% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $209M | 0.35% |
3,783,622
-421,600
| -10% | -$23.2M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $205M | 0.35% |
2,125,496
-633,122
| -23% | -$61.1M |
|
|
AGU
53
DELISTED
Agrium
AGU
| $201M | 0.34% |
1,993,052
+227,837
| +13% | +$22.9M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $200M | 0.34% |
1,735,177
-155,498
| -8% | -$17.9M |
|
|
55
SPDR Gold Trust
GLD
$110B
| $198M | 0.33% |
1,802,285
-2,579,514
| -59% | -$283M |
|
56
Franco-Nevada
FNV
$36.3B
| $195M | 0.33% |
3,259,461
-94,868
| -3% | -$5.68M |
|
57
Blackrock
BLK
$175B
| $193M | 0.33% |
508,208
+73,062
| +17% | +$27.8M |
|
58
Restaurant Brands International
QSR
$20.8B
| $191M | 0.32% |
3,995,590
+85,589
| +2% | +$4.08M |
|
59
McDonald's
MCD
$224B
| $188M | 0.32% |
1,541,946
-56,732
| -4% | -$6.91M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $184M | 0.31% |
878,265
-209,124
| -19% | -$43.9M |
|
61
AbbVie
ABBV
$374B
| $179M | 0.3% |
2,863,407
+42,673
| +2% | +$2.67M |
|
62
IBM
IBM
$227B
| $173M | 0.29% |
1,043,961
-65,314
| -6% | -$10.8M |
|
63
MetLife
MET
$54.1B
| $173M | 0.29% |
3,213,620
-19,007
| -0.6% | -$1.02M |
|
64
Teck Resources
TECK
$16.7B
| $173M | 0.29% |
8,638,340
-1,463,969
| -14% | -$29.3M |
|
65
Pembina Pipeline
PBA
$21.9B
| $172M | 0.29% |
5,499,549
-77,078
| -1% | -$2.41M |
|
66
United Parcel Service
UPS
$74.1B
| $170M | 0.29% |
1,487,167
-69,240
| -4% | -$7.94M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $170M | 0.29% |
2,316,250
-387,579
| -14% | -$28.4M |
|
|
B
68
Barrick Mining Corporation
B
$45.9B
| $170M | 0.29% |
10,580,386
-1,128,225
| -10% | -$18.1M |
|
69
RTX Corp
RTX
$212B
| $170M | 0.29% |
1,546,591
-64,006
| -4% | -$7.02M |
|
70
Danaher
DHR
$147B
| $169M | 0.29% |
2,171,028
+471,721
| +28% | +$36.7M |
|
71
CME Group
CME
$96B
| $167M | 0.28% |
1,445,538
+894,290
| +162% | +$103M |
|
72
Occidental Petroleum
OXY
$47.3B
| $166M | 0.28% |
2,334,156
+526,115
| +29% | +$37.5M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $165M | 0.28% |
1,011,943
-29,972
| -3% | -$4.88M |
|
74
Truist Financial
TFC
$60.4B
| $164M | 0.28% |
3,482,555
+2,378,987
| +216% | +$112M |
|
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $160M | 0.27% |
+1,185,590
| New | +$160M |
|