TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$68.9B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
511
Reduced
637
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.9B
| $275M | 0.4% | 4,999,428 +54,905 | +1% | +$3.01M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $270M | 0.39% | 830,770 +70,493 | +9% | +$22.9M |
|
53
Mastercard
MA
$538B
| $268M | 0.39% | 897,497 -18,008 | -2% | -$5.38M |
|
54
Restaurant Brands International
QSR
$20.8B
| $259M | 0.38% | 4,052,601 +2,641 | +0.1% | +$169K |
|
55
Franco-Nevada
FNV
$36.3B
| $255M | 0.37% | 2,464,389 -71,302 | -3% | -$7.37M |
|
56
McDonald's
MCD
$224B
| $252M | 0.37% | 1,277,080 -78,303 | -6% | -$15.5M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 0.36% | 185,464 -786 | -0.4% | -$1.05M |
|
58
Agnico Eagle Mines
AEM
$72.4B
| $248M | 0.36% | 4,024,650 +23,071 | +0.6% | +$1.42M |
|
59
TJX Companies
TJX
$152B
| $248M | 0.36% | 4,059,233 -172,357 | -4% | -$10.5M |
|
60
Texas Instruments
TXN
$184B
| $242M | 0.35% | 1,888,026 +102,666 | +6% | +$13.2M |
|
61
Chevron
CVX
$324B
| $240M | 0.35% | 1,992,081 +22,479 | +1% | +$2.71M |
|
62
Pembina Pipeline
PBA
$21.9B
| $237M | 0.34% | 6,381,753 -286,024 | -4% | -$10.6M |
|
63
Costco
COST
$418B
| $237M | 0.34% | 805,243 +9,075 | +1% | +$2.67M |
|
64
Danaher
DHR
$147B
| $236M | 0.34% | 1,536,989 -180,194 | -10% | -$27.7M |
|
65
Aon
AON
$79.1B
| $235M | 0.34% | 1,126,440 +28,005 | +3% | +$5.83M |
|
66
Medtronic
MDT
$119B
| $221M | 0.32% | 1,949,701 +31,523 | +2% | +$3.58M |
|
67
Comcast
CMCSA
$125B
| $220M | 0.32% | 4,893,046 +165,358 | +3% | +$7.44M |
|
68
Verizon
VZ
$186B
| $218M | 0.32% | 3,551,797 +120,446 | +4% | +$7.4M |
|
69
Walt Disney
DIS
$213B
| $212M | 0.31% | 1,467,770 -92,564 | -6% | -$13.4M |
|
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $205M | 0.3% | 2,335,962 -3,156,652 | -57% | -$278M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $205M | 0.3% | 1,515,478 -634,640 | -30% | -$86M |
|
72
Cisco
CSCO
$274B
| $198M | 0.29% | 4,130,253 +155,236 | +4% | +$7.45M |
|
73
Intel
INTC
$107B
| $197M | 0.29% | 3,294,961 +22,168 | +0.7% | +$1.33M |
|
74
Abbott
ABT
$231B
| $193M | 0.28% | 2,223,573 +60,290 | +3% | +$5.24M |
|
75
Morgan Stanley
MS
$240B
| $191M | 0.28% | 3,729,695 -257,036 | -6% | -$13.1M |
|