TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$68.6B
(+2.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
538
Reduced
608
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$121M |
| 3 |
Starbucks
SBUX
|
$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$184M |
| 3 |
Walt Disney
DIS
|
$151M |
| 4 |
McKesson
MCK
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $263M | 0.38% | 2,190,305 -38,637 | -2% | -$4.63M |
|
52
Coca-Cola
KO
$297B
| $259M | 0.38% | 5,634,447 -31,581 | -0.6% | -$1.45M |
|
53
Imperial Oil
IMO
$46.2B
| $253M | 0.37% | 8,076,782 -1,125,517 | -12% | -$35.2M |
|
54
Applied Materials
AMAT
$128B
| $248M | 0.36% | 4,854,286 -144,651 | -3% | -$7.39M |
|
55
Occidental Petroleum
OXY
$46.9B
| $247M | 0.36% | 3,348,674 +206,112 | +7% | +$15.2M |
|
56
Franco-Nevada
FNV
$36.3B
| $246M | 0.36% | 3,072,756 -111,306 | -3% | -$8.92M |
|
57
McDonald's
MCD
$224B
| $245M | 0.36% | 1,424,252 -60,787 | -4% | -$10.5M |
|
58
Oracle
ORCL
$635B
| $238M | 0.35% | 5,044,313 -228,573 | -4% | -$10.8M |
|
59
Teck Resources
TECK
$16.7B
| $236M | 0.34% | 8,996,938 -76,295 | -0.8% | -$2M |
|
60
AT&T
T
$209B
| $235M | 0.34% | 6,040,864 -100,157 | -2% | -$3.89M |
|
61
Restaurant Brands International
QSR
$20.8B
| $223M | 0.32% | 3,612,611 +77,436 | +2% | +$4.78M |
|
62
Honeywell
HON
$139B
| $222M | 0.32% | 1,450,600 +26,223 | +2% | +$4.02M |
|
63
Verizon
VZ
$186B
| $222M | 0.32% | 4,190,484 -9,502 | -0.2% | -$503K |
|
64
Blackrock
BLK
$175B
| $221M | 0.32% | 429,947 -19,880 | -4% | -$10.2M |
|
65
Wells Fargo
WFC
$263B
| $212M | 0.31% | 3,495,224 -172,161 | -5% | -$10.4M |
|
|
66
Starbucks
SBUX
$100B
| $202M | 0.29% | 3,519,352 +1,818,886 | +107% | +$104M |
|
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $196M | 0.29% | 3,300,000 +1,500,000 | +83% | +$89M |
|
68
Danaher
DHR
$147B
| $180M | 0.26% | 1,938,855 -63,208 | -3% | -$5.87M |
|
69
Alibaba
BABA
$322B
| $176M | 0.26% | 1,020,491 +47,323 | +5% | +$8.16M |
|
70
Chevron
CVX
$324B
| $171M | 0.25% | 1,369,852 +82,762 | +6% | +$10.4M |
|
71
Philip Morris
PM
$260B
| $170M | 0.25% | 1,608,787 -106,767 | -6% | -$11.3M |
|
72
Texas Instruments
TXN
$184B
| $169M | 0.25% | 1,622,023 -109,880 | -6% | -$11.5M |
|
73
CGI
GIB
$21.7B
| $167M | 0.24% | 3,067,162 -129,118 | -4% | -$7.03M |
|
74
United Parcel Service
UPS
$74.1B
| $164M | 0.24% | 1,375,687 +16,428 | +1% | +$1.96M |
|
75
RTX Corp
RTX
$212B
| $163M | 0.24% | 1,279,748 -293,526 | -19% | -$37.4M |
|