TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$63.5B
(+1.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
689
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
Waste Connections
WCN
|
$105M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$93.6M |
| 4 |
MetLife
MET
|
$92.3M |
| 5 |
Enbridge
ENB
|
$76M |
Top Sells
| 1 |
Oracle
ORCL
|
$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$62.8M |
| 4 |
CME Group
CME
|
$55.9M |
| 5 |
United Parcel Service
UPS
|
$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $224M | 0.35% | 5,026,978 +629,566 | +14% | +$28.1M |
|
52
Wells Fargo
WFC
$263B
| $212M | 0.33% | 3,820,009 -228,533 | -6% | -$12.7M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $210M | 0.33% | 865,876 -30,968 | -3% | -$7.53M |
|
54
Boeing
BA
$177B
| $209M | 0.33% | 1,057,997 -143,391 | -12% | -$28.4M |
|
55
Restaurant Brands International
QSR
$20.8B
| $208M | 0.33% | 3,326,732 -140,056 | -4% | -$8.75M |
|
56
AbbVie
ABBV
$372B
| $207M | 0.33% | 2,856,402 -64,139 | -2% | -$4.65M |
|
|
AGU
57
DELISTED
Agrium
AGU
| $206M | 0.32% | 2,276,598 +107,154 | +5% | +$9.7M |
|
58
Applied Materials
AMAT
$128B
| $204M | 0.32% | 4,949,868 -123,970 | -2% | -$5.12M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $198M | 0.31% | 2,455,448 +66,119 | +3% | +$5.34M |
|
60
Honeywell
HON
$139B
| $194M | 0.31% | 1,459,095 +49,592 | +4% | +$6.61M |
|
61
RTX Corp
RTX
$212B
| $194M | 0.31% | 1,590,789 +21,532 | +1% | +$2.63M |
|
62
American International
AIG
$45.1B
| $191M | 0.3% | 3,052,619 -192,400 | -6% | -$12M |
|
|
GG
63
DELISTED
Goldcorp Inc
GG
| $189M | 0.3% | 14,675,919 -1,687,830 | -10% | -$21.7M |
|
64
Philip Morris
PM
$260B
| $188M | 0.3% | 1,600,137 -92,382 | -5% | -$10.9M |
|
65
Blackrock
BLK
$175B
| $187M | 0.3% | 443,433 -39,274 | -8% | -$16.6M |
|
66
Pembina Pipeline
PBA
$21.9B
| $186M | 0.29% | 5,619,175 +29,382 | +0.5% | +$972K |
|
67
Occidental Petroleum
OXY
$46.9B
| $185M | 0.29% | 3,096,944 +702,990 | +29% | +$42.1M |
|
68
Verizon
VZ
$186B
| $185M | 0.29% | 4,148,986 -253,845 | -6% | -$11.3M |
|
69
Walt Disney
DIS
$213B
| $183M | 0.29% | 1,725,042 +100,499 | +6% | +$10.7M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $183M | 0.29% | 1,459,259 +302,250 | +26% | +$37.8M |
|
71
iShare MSCI Eurozone ETF
EZU
$7.87B
| $174M | 0.27% | 4,321,000 +621,000 | +17% | +$25M |
|
72
Danaher
DHR
$147B
| $170M | 0.27% | 2,016,110 -180,023 | -8% | -$15.2M |
|
73
Pfizer
PFE
$141B
| $170M | 0.27% | 5,055,962 -66,956 | -1% | -$2.25M |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $170M | 0.27% | 10,689,426 +397,892 | +4% | +$6.32M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $169M | 0.27% | 997,326 -107,244 | -10% | -$18.2M |
|