TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$50.3B
(+8%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
540
Reduced
548
Closed
51
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$102M |
| 2 |
NOV
NOV
|
$91.6M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Seagate
STX
|
$52.6M |
| 5 |
Las Vegas Sands
LVS
|
$52.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$76.4M |
| 4 |
Chevron
CVX
|
$76.3M |
| 5 |
Johnson & Johnson
JNJ
|
$62M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 16.23% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$36.3B
| $124M | 0.25% | 2,730,646 +15,091 | +0.6% | +$686K |
|
77
Mastercard
MA
$538B
| $120M | 0.24% | 177,714 +52,912 | +42% | +$35.6M |
|
78
Philip Morris
PM
$260B
| $118M | 0.23% | 1,361,568 -248,257 | -15% | -$21.5M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $116M | 0.23% | 2,896,416 -190,769 | -6% | -$7.65M |
|
80
International Paper
IP
$26.2B
| $116M | 0.23% | 2,582,978 +1,067,619 | +70% | +$47.8M |
|
81
American Express
AXP
$231B
| $114M | 0.23% | 1,504,836 +50,259 | +3% | +$3.8M |
|
82
Gilead Sciences
GILD
$140B
| $113M | 0.23% | 1,805,860 -16,485 | -0.9% | -$1.04M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $110M | 0.22% | 1,880,802 +92,870 | +5% | +$5.44M |
|
84
American International
AIG
$45.1B
| $109M | 0.22% | 2,237,501 +771,866 | +53% | +$37.5M |
|
85
CGI
GIB
$21.7B
| $109M | 0.22% | 3,090,253 -268,855 | -8% | -$9.46M |
|
86
Wheaton Precious Metals
WPM
$45.6B
| $108M | 0.22% | 4,365,844 -85,719 | -2% | -$2.13M |
|
87
Marsh & McLennan
MMC
$101B
| $107M | 0.21% | 2,458,853 +794,190 | +48% | +$34.6M |
|
88
Verizon
VZ
$186B
| $107M | 0.21% | 2,283,075 +182,377 | +9% | +$8.51M |
|
89
Schlumberger
SLB
$55B
| $106M | 0.21% | 1,198,059 +10,741 | +0.9% | +$949K |
|
|
AGU
90
DELISTED
Agrium
AGU
| $104M | 0.21% | 1,234,015 -35,151 | -3% | -$2.96M |
|
91
Bank of America
BAC
$376B
| $103M | 0.2% | 7,468,510 -234,680 | -3% | -$3.24M |
|
92
Qualcomm
QCOM
$173B
| $102M | 0.2% | 1,516,278 -143,429 | -9% | -$9.66M |
|
|
93
Brookfield Renewable
BEP
$7.2B
| $102M | 0.2% | +3,797,596 | New | +$102M |
|
|
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
| $101M | 0.2% | 9,661,485 +364,591 | +4% | +$3.8M |
|
95
Abbott
ABT
$231B
| $101M | 0.2% | 3,030,046 +386,581 | +15% | +$12.8M |
|
96
Texas Instruments
TXN
$184B
| $99.7M | 0.2% | 2,475,345 +161,946 | +7% | +$6.52M |
|
|
PWE
97
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $99.5M | 0.2% | 8,944,294 +143,895 | +2% | +$1.6M |
|
|
BIN
98
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $98.4M | 0.2% | 3,814,038 -610,205 | -14% | -$15.7M |
|
99
Target
TGT
$43.6B
| $96.2M | 0.19% | 1,503,996 -756,933 | -33% | -$48.4M |
|
100
Intel
INTC
$107B
| $95M | 0.19% | 4,145,139 -1,357,632 | -25% | -$31.1M |
|