TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.2%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.3B
AUM Growth
+$59.3B
(+2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
1,458
New
66
Increased
537
Reduced
681
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$327M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$160M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$142M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$137M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$283M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$230M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$210M |
| 4 |
Synchrony
SYF
|
$159M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$85M |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.29% |
| 3 | Industrials | 9.34% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $158M | 0.27% |
1,419,048
-63,701
| -4% | -$7.07M |
|
77
Chubb
CB
$111B
| $157M | 0.26% |
1,186,683
+331,516
| +39% | +$43.8M |
|
78
Applied Materials
AMAT
$124B
| $157M | 0.26% |
4,855,598
+1,535,933
| +46% | +$49.6M |
|
79
Pfizer
PFE
$141B
| $155M | 0.26% |
5,027,587
-1,115,452
| -18% | -$34.4M |
|
80
Merck
MRK
$210B
| $151M | 0.25% |
2,689,939
-621,121
| -19% | -$34.9M |
|
81
Open Text
OTEX
$8.37B
| $149M | 0.25% |
4,835,120
+133,370
| +3% | +$4.12M |
|
82
Philip Morris
PM
$254B
| $147M | 0.25% |
1,604,002
+194
| +0% | +$17.7K |
|
83
Chevron
CVX
$318B
| $143M | 0.24% |
1,214,346
-654,220
| -35% | -$77M |
|
|
84
Materials Select Sector SPDR Fund
XLB
$5.46B
| $142M | 0.24% |
+2,856,000
| New | +$142M |
|
85
American International
AIG
$45.1B
| $142M | 0.24% |
2,171,862
-620,794
| -22% | -$40.5M |
|
86
Duke Energy
DUK
$94.5B
| $141M | 0.24% |
1,813,212
+87,279
| +5% | +$6.77M |
|
|
87
iShares MSCI Germany ETF
EWG
$2.49B
| $137M | 0.23% |
5,188,471
+5,176,192
| +42,155% | +$137M |
|
88
Intel
INTC
$105B
| $136M | 0.23% |
3,753,648
-565,429
| -13% | -$20.5M |
|
89
McKesson
MCK
$85.9B
| $133M | 0.22% |
944,017
-41,915
| -4% | -$5.89M |
|
90
PPL Corp
PPL
$26.8B
| $133M | 0.22% |
3,891,375
-398,833
| -9% | -$13.6M |
|
91
Cisco
CSCO
$268B
| $132M | 0.22% |
4,381,450
-180,148
| -4% | -$5.44M |
|
92
Bank of America
BAC
$371B
| $131M | 0.22% |
5,948,317
-811,968
| -12% | -$17.9M |
|
93
CGI
GIB
$21.5B
| $130M | 0.22% |
2,708,515
-283,397
| -9% | -$13.6M |
|
94
Booking.com
BKNG
$181B
| $125M | 0.21% |
85,475
-3,760
| -4% | -$5.51M |
|
95
TJX Companies
TJX
$155B
| $125M | 0.21% |
3,327,100
-744,678
| -18% | -$28M |
|
96
Trane Technologies
TT
$90.9B
| $125M | 0.21% |
1,661,362
-29,678
| -2% | -$2.23M |
|
97
Altria Group
MO
$112B
| $123M | 0.21% |
1,815,755
-116,899
| -6% | -$7.9M |
|
98
Vermilion Energy
VET
$1.15B
| $123M | 0.21% |
2,909,768
-373,046
| -11% | -$15.7M |
|
99
3M
MMM
$81B
| $120M | 0.2% |
806,655
-54,771
| -6% | -$8.18M |
|
|
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
| $116M | 0.2% |
6,403,960
+244,750
| +4% | +$4.43M |
|