TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-0.21%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$56B
AUM Growth
+$56B
(+1.1%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
590
Reduced
597
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 2 |
Brookfield
BN
|
$256M |
| 3 |
Gilead Sciences
GILD
|
$152M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$114M |
| 5 |
APC
Anadarko Petroleum
APC
|
$93.8M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 2 |
CME Group
CME
|
$91.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$77.5M |
| 5 |
Magna International
MGA
|
$63M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
76
DELISTED
Agrium
AGU
| $138M | 0.25% | 1,299,488 -9,263 | -0.7% | -$982K |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $132M | 0.24% | 1,665,316 -235,520 | -12% | -$18.7M |
|
78
Vermilion Energy
VET
$1.16B
| $129M | 0.23% | 2,995,613 +193,305 | +7% | +$8.35M |
|
79
United Parcel Service
UPS
$74.1B
| $129M | 0.23% | 1,327,378 +89,249 | +7% | +$8.65M |
|
80
Philip Morris
PM
$260B
| $128M | 0.23% | 1,602,021 +179,867 | +13% | +$14.4M |
|
81
Walt Disney
DIS
$213B
| $128M | 0.23% | 1,123,998 +123,195 | +12% | +$14.1M |
|
82
Eli Lilly
LLY
$657B
| $128M | 0.23% | 1,536,435 -17,699 | -1% | -$1.48M |
|
83
Walmart
WMT
$774B
| $128M | 0.23% | 1,806,499 +308,910 | +21% | +$21.9M |
|
|
B
84
Barrick Mining Corporation
B
$45.4B
| $125M | 0.22% | 11,733,218 -169,352 | -1% | -$1.81M |
|
85
Brookfield Renewable
BEP
$7.2B
| $125M | 0.22% | 4,210,487 -88,691 | -2% | -$2.64M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $125M | 0.22% | 1,951,861 -159,602 | -8% | -$10.2M |
|
87
Texas Instruments
TXN
$184B
| $124M | 0.22% | 2,398,889 -223,590 | -9% | -$11.5M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $123M | 0.22% | 1,382,267 -470,219 | -25% | -$41.8M |
|
89
3M
MMM
$82.8B
| $121M | 0.22% | 787,347 -13,581 | -2% | -$2.1M |
|
90
American Express
AXP
$231B
| $121M | 0.22% | 1,561,810 +35,165 | +2% | +$2.73M |
|
91
Ovintiv
OVV
$10.8B
| $121M | 0.22% | 10,945,351 -1,713,135 | -14% | -$18.9M |
|
92
Bank of America
BAC
$376B
| $121M | 0.22% | 7,090,829 +241,544 | +4% | +$4.11M |
|
93
Morgan Stanley
MS
$240B
| $120M | 0.22% | 3,103,423 +25,205 | +0.8% | +$978K |
|
94
Cisco
CSCO
$274B
| $120M | 0.21% | 4,378,751 +108,475 | +3% | +$2.98M |
|
|
CIT
95
DELISTED
CIT Group Inc.
CIT
| $119M | 0.21% | 2,556,311 -21,663 | -0.8% | -$1.01M |
|
96
Duke Energy
DUK
$95.3B
| $119M | 0.21% | 1,678,759 -86,687 | -5% | -$6.12M |
|
97
Teck Resources
TECK
$16.7B
| $118M | 0.21% | 11,912,036 -597,396 | -5% | -$5.92M |
|
98
Comcast
CMCSA
$125B
| $117M | 0.21% | 1,940,071 +413,605 | +27% | +$24.9M |
|
99
Lockheed Martin
LMT
$106B
| $117M | 0.21% | 627,116 +30,200 | +5% | +$5.61M |
|
100
Intel
INTC
$107B
| $116M | 0.21% | 3,799,135 +32,143 | +0.9% | +$978K |
|