TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+5.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$62.7B
AUM Growth
+$62.7B
(+5.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
620
Reduced
603
Closed
84
Top Buys
| 1 |
Enbridge
ENB
|
$381M |
| 2 |
Fortis
FTS
|
$261M |
| 3 |
Comcast
CMCSA
|
$197M |
| 4 |
Bank of America
BAC
|
$194M |
| 5 |
Cenovus Energy
CVE
|
$148M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$327M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$142M |
| 3 |
US Bancorp
USB
|
$141M |
| 4 |
Truist Financial
TFC
|
$128M |
| 5 |
SPDR Gold Trust
GLD
|
$113M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Energy | 11.92% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 8.25% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $174M | 0.28% | 1,461,044 +15,506 | +1% | +$1.84M |
|
77
Merck
MRK
$210B
| $170M | 0.27% | 2,683,078 +116,342 | +5% | +$7.39M |
|
78
IBM
IBM
$227B
| $169M | 0.27% | 970,706 -73,255 | -7% | -$12.8M |
|
79
Chubb
CB
$110B
| $155M | 0.25% | 1,140,856 -45,827 | -4% | -$6.24M |
|
80
Occidental Petroleum
OXY
$46.9B
| $152M | 0.24% | 2,393,954 +59,798 | +3% | +$3.79M |
|
81
Booking.com
BKNG
$181B
| $151M | 0.24% | 84,948 -527 | -0.6% | -$938K |
|
82
Cisco
CSCO
$274B
| $149M | 0.24% | 4,418,314 +36,864 | +0.8% | +$1.25M |
|
83
Duke Energy
DUK
$95.3B
| $146M | 0.23% | 1,776,151 -37,061 | -2% | -$3.04M |
|
84
McKesson
MCK
$85.4B
| $143M | 0.23% | 964,258 +20,241 | +2% | +$3M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $142M | 0.23% | 827,790 +326,745 | +65% | +$55.9M |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $140M | 0.22% | 1,157,009 +1,105,900 | +2,164% | +$133M |
|
87
iShare MSCI Eurozone ETF
EZU
$7.87B
| $139M | 0.22% | +3,700,000 | New | +$139M |
|
88
PPL Corp
PPL
$27B
| $135M | 0.22% | 3,620,397 -270,978 | -7% | -$10.1M |
|
89
TJX Companies
TJX
$152B
| $133M | 0.21% | 1,685,230 +21,680 | +1% | +$1.71M |
|
90
3M
MMM
$82.8B
| $133M | 0.21% | 696,019 +21,558 | +3% | +$4.12M |
|
91
Altria Group
MO
$113B
| $133M | 0.21% | 1,860,388 +44,633 | +2% | +$3.19M |
|
92
Schlumberger
SLB
$55B
| $130M | 0.21% | 1,670,066 +306,625 | +22% | +$23.9M |
|
93
Trane Technologies
TT
$92.5B
| $130M | 0.21% | 1,601,963 -59,399 | -4% | -$4.83M |
|
94
Chevron
CVX
$324B
| $126M | 0.2% | 1,176,865 -37,481 | -3% | -$4.02M |
|
95
Johnson Controls International
JCI
$69.9B
| $125M | 0.2% | 2,969,628 +2,547,009 | +603% | +$107M |
|
96
Marsh & McLennan
MMC
$101B
| $124M | 0.2% | 1,683,562 +123,890 | +8% | +$9.15M |
|
97
Walmart
WMT
$774B
| $124M | 0.2% | 1,721,114 +43,950 | +3% | +$3.17M |
|
98
CGI
GIB
$21.7B
| $121M | 0.19% | 2,534,602 -173,913 | -6% | -$8.31M |
|
99
Texas Instruments
TXN
$184B
| $118M | 0.19% | 1,463,367 +221,212 | +18% | +$17.8M |
|
100
Intel
INTC
$107B
| $118M | 0.19% | 3,263,690 -489,958 | -13% | -$17.7M |
|