TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-7.98%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.8B
AUM Growth
+$50.8B
(-9.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,443
New
48
Increased
674
Reduced
502
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$126M |
| 2 |
GE Aerospace
GE
|
$110M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$91.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$70.6M |
| 5 |
PepsiCo
PEP
|
$68.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$70.4M |
| 2 |
American Express
AXP
|
$68.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$62.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$60.5M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Energy | 11.25% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $127M | 0.25% | 1,033,369 +67,699 | +7% | +$8.32M |
|
77
United Parcel Service
UPS
$74.1B
| $127M | 0.25% | 1,286,662 -40,716 | -3% | -$4.02M |
|
78
Texas Instruments
TXN
$184B
| $126M | 0.25% | 2,541,755 +142,866 | +6% | +$7.07M |
|
79
Lockheed Martin
LMT
$106B
| $124M | 0.24% | 599,323 -27,793 | -4% | -$5.76M |
|
|
AGU
80
DELISTED
Agrium
AGU
| $122M | 0.24% | 1,365,392 +65,904 | +5% | +$5.88M |
|
81
Philip Morris
PM
$260B
| $120M | 0.24% | 1,514,863 -87,158 | -5% | -$6.91M |
|
82
Walmart
WMT
$774B
| $119M | 0.23% | 1,838,003 +31,504 | +2% | +$2.04M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $118M | 0.23% | 1,718,384 -27,102 | -2% | -$1.86M |
|
84
Vermilion Energy
VET
$1.16B
| $118M | 0.23% | 3,682,692 +687,079 | +23% | +$22M |
|
85
Cisco
CSCO
$274B
| $117M | 0.23% | 4,473,048 +94,297 | +2% | +$2.48M |
|
86
Bank of America
BAC
$376B
| $116M | 0.23% | 7,457,386 +366,557 | +5% | +$5.71M |
|
87
Duke Energy
DUK
$95.3B
| $116M | 0.23% | 1,606,663 -72,096 | -4% | -$5.19M |
|
88
Booking.com
BKNG
$181B
| $115M | 0.23% | 92,795 +3,053 | +3% | +$3.78M |
|
89
Brookfield Renewable
BEP
$7.2B
| $114M | 0.23% | 4,173,602 -36,885 | -0.9% | -$1.01M |
|
90
ConocoPhillips
COP
$124B
| $114M | 0.22% | 2,381,989 +523,402 | +28% | +$25.1M |
|
91
Altria Group
MO
$113B
| $113M | 0.22% | 2,078,432 -155,090 | -7% | -$8.44M |
|
|
BIN
92
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $109M | 0.22% | 4,157,943 +176,669 | +4% | +$4.65M |
|
93
Comcast
CMCSA
$125B
| $108M | 0.21% | 1,904,573 -35,498 | -2% | -$2.02M |
|
94
3M
MMM
$82.8B
| $107M | 0.21% | 756,963 -30,384 | -4% | -$4.31M |
|
95
Intel
INTC
$107B
| $106M | 0.21% | 3,525,002 -274,133 | -7% | -$8.26M |
|
96
Walt Disney
DIS
$213B
| $106M | 0.21% | 1,039,256 -84,742 | -8% | -$8.66M |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $102M | 0.2% | 1,222,918 -159,349 | -12% | -$13.3M |
|
98
Morgan Stanley
MS
$240B
| $99.3M | 0.2% | 3,150,987 +47,564 | +2% | +$1.5M |
|
99
Pembina Pipeline
PBA
$21.9B
| $95.7M | 0.19% | 3,996,326 +840,416 | +27% | +$20.1M |
|
100
Ameriprise Financial
AMP
$48.5B
| $95.6M | 0.19% | 875,766 +498,133 | +132% | +$54.4M |
|