TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+2.19%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.4B
AUM Growth
+$50.4B
(-0.75%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
732
Reduced
455
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Synchrony
SYF
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 4 |
McKesson
MCK
|
$82.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$600M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 3 |
McDonald's
MCD
|
$92.3M |
| 4 |
American International
AIG
|
$85.2M |
| 5 |
MetLife
MET
|
$77.7M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
76
DELISTED
Agrium
AGU
| $133M | 0.26% | 1,488,485 +123,093 | +9% | +$11M |
|
77
Occidental Petroleum
OXY
$46.9B
| $130M | 0.26% | 1,918,897 -55,772 | -3% | -$3.77M |
|
78
Comcast
CMCSA
$125B
| $128M | 0.25% | 2,272,382 +367,809 | +19% | +$20.8M |
|
79
Philip Morris
PM
$260B
| $128M | 0.25% | 1,453,098 -61,765 | -4% | -$5.43M |
|
80
United Parcel Service
UPS
$74.1B
| $127M | 0.25% | 1,321,812 +35,150 | +3% | +$3.38M |
|
81
Texas Instruments
TXN
$184B
| $127M | 0.25% | 2,313,228 -228,527 | -9% | -$12.5M |
|
82
Lockheed Martin
LMT
$106B
| $123M | 0.24% | 566,463 -32,860 | -5% | -$7.14M |
|
83
Nike
NKE
$114B
| $122M | 0.24% | 1,947,871 +914,502 | +88% | +$57.2M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $122M | 0.24% | 2,504,369 +8,098 | +0.3% | +$393K |
|
85
Bank of America
BAC
$376B
| $122M | 0.24% | 7,227,935 -229,451 | -3% | -$3.86M |
|
86
Altria Group
MO
$113B
| $119M | 0.24% | 2,046,181 -32,251 | -2% | -$1.88M |
|
87
Cisco
CSCO
$274B
| $118M | 0.23% | 4,346,070 -126,978 | -3% | -$3.45M |
|
88
Teva Pharmaceuticals
TEVA
$21.1B
| $117M | 0.23% | 1,788,684 +615,081 | +52% | +$40.4M |
|
89
ConocoPhillips
COP
$124B
| $115M | 0.23% | 2,471,283 +89,294 | +4% | +$4.17M |
|
90
Booking.com
BKNG
$181B
| $115M | 0.23% | 90,431 -2,364 | -3% | -$3.01M |
|
91
Duke Energy
DUK
$95.3B
| $115M | 0.23% | 1,613,506 +6,843 | +0.4% | +$489K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $113M | 0.22% | 1,646,789 +188,700 | +13% | +$13M |
|
93
3M
MMM
$82.8B
| $113M | 0.22% | 750,905 -6,058 | -0.8% | -$913K |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $112M | 0.22% | 3,250,000 +1,250,000 | +63% | +$43M |
|
95
Walt Disney
DIS
$213B
| $111M | 0.22% | 1,054,535 +15,279 | +1% | +$1.61M |
|
96
Morgan Stanley
MS
$240B
| $108M | 0.21% | 3,390,523 +239,536 | +8% | +$7.62M |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $106M | 0.21% | 1,639,284 -79,100 | -5% | -$5.12M |
|
98
Brookfield Renewable
BEP
$7.2B
| $105M | 0.21% | 4,014,924 -158,678 | -4% | -$4.14M |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $105M | 0.21% | 6,124,779 -250,704 | -4% | -$4.28M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $104M | 0.21% | 544,439 +9,880 | +2% | +$1.88M |
|