TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+4.27%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.8B
AUM Growth
+$2.66B
(+4.8%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
710
Reduced
497
Closed
80
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$230M |
| 2 |
SPDR Gold Trust
GLD
|
$169M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 5 |
Procter & Gamble
PG
|
$109M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$130M |
| 2 |
Abbott
ABT
|
$89.6M |
| 3 |
Kimberly-Clark
KMB
|
$86.9M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$65.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$56.1M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Energy | 12.5% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 9.12% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$252B
| $156M | 0.27% |
1,603,808
+66,953
| +4% | +$6.51M |
|
77
TJX Companies
TJX
$156B
| $152M | 0.26% |
4,071,778
-113,780
| -3% | -$4.25M |
|
78
Open Text
OTEX
$8.38B
| $152M | 0.26% |
4,701,750
+50,500
| +1% | +$1.63M |
|
79
US Bancorp
USB
$76B
| $152M | 0.26% |
3,532,550
+616,154
| +21% | +$26.4M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 0.26% |
1,041,915
-58,115
| -5% | -$8.4M |
|
81
PPL Corp
PPL
$26.8B
| $148M | 0.26% |
4,290,208
-29,682
| -0.7% | -$1.03M |
|
82
Cisco
CSCO
$269B
| $145M | 0.25% |
4,561,598
+52,177
| +1% | +$1.66M |
|
83
MetLife
MET
$54.1B
| $144M | 0.25% |
3,627,007
+46,196
| +1% | +$1.83M |
|
84
CGI
GIB
$21.4B
| $142M | 0.25% |
2,991,912
-51,864
| -2% | -$2.46M |
|
85
Duke Energy
DUK
$93.8B
| $138M | 0.24% |
1,725,933
-12,487
| -0.7% | -$999K |
|
86
Medtronic
MDT
$120B
| $134M | 0.23% |
1,547,941
-46,391
| -3% | -$4.01M |
|
87
Danaher
DHR
$140B
| $133M | 0.23% |
1,916,818
-580,371
| -23% | -$40.3M |
|
88
Synchrony
SYF
$28.4B
| $132M | 0.23% |
4,725,411
-1,088,173
| -19% | -$30.5M |
|
89
Occidental Petroleum
OXY
$45.5B
| $132M | 0.23% |
1,808,041
+457
| +0% | +$33.3K |
|
90
Booking.com
BKNG
$179B
| $131M | 0.23% |
89,235
-627
| -0.7% | -$923K |
|
91
Eli Lilly
LLY
$662B
| $130M | 0.23% |
1,625,872
-348
| -0% | -$27.9K |
|
92
Wheaton Precious Metals
WPM
$46.1B
| $129M | 0.22% |
4,765,417
+166,842
| +4% | +$4.5M |
|
93
Vermilion Energy
VET
$1.15B
| $127M | 0.22% |
3,282,814
-4,830
| -0.1% | -$187K |
|
94
3M
MMM
$81.3B
| $127M | 0.22% |
861,426
-13,894
| -2% | -$2.05M |
|
95
CVS Health
CVS
$93.2B
| $125M | 0.22% |
1,405,871
-256,976
| -15% | -$22.9M |
|
96
Walmart
WMT
$802B
| $124M | 0.21% |
5,148,867
+333,243
| +7% | +$8.01M |
|
|
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $123M | 0.21% |
5,404,696
+232,647
| +4% | +$5.31M |
|
98
Altria Group
MO
$112B
| $122M | 0.21% |
1,932,654
+25,374
| +1% | +$1.6M |
|
|
99
Kimberly-Clark
KMB
$42.8B
| $120M | 0.21% |
953,574
-689,256
| -42% | -$86.9M |
|
100
Agnico Eagle Mines
AEM
$73.5B
| $119M | 0.21% |
2,211,482
+53,269
| +2% | +$2.88M |
|