TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$63.5B
(+1.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
689
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
Waste Connections
WCN
|
$105M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$93.6M |
| 4 |
MetLife
MET
|
$92.3M |
| 5 |
Enbridge
ENB
|
$76M |
Top Sells
| 1 |
Oracle
ORCL
|
$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$62.8M |
| 4 |
CME Group
CME
|
$55.9M |
| 5 |
United Parcel Service
UPS
|
$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $169M | 0.27% | 2,634,892 -48,186 | -2% | -$3.09M |
|
77
Booking.com
BKNG
$181B
| $160M | 0.25% | 85,431 +483 | +0.6% | +$903K |
|
78
Open Text
OTEX
$8.41B
| $157M | 0.25% | 4,970,074 -216,792 | -4% | -$6.83M |
|
79
McKesson
MCK
$85.4B
| $156M | 0.25% | 951,123 -13,135 | -1% | -$2.16M |
|
80
Chubb
CB
$110B
| $154M | 0.24% | 1,062,696 -78,160 | -7% | -$11.4M |
|
81
Teck Resources
TECK
$16.7B
| $146M | 0.23% | 8,445,528 +22,103 | +0.3% | +$383K |
|
|
82
United Parcel Service
UPS
$74.1B
| $145M | 0.23% | 1,306,748 -361,211 | -22% | -$39.9M |
|
83
Duke Energy
DUK
$95.3B
| $144M | 0.23% | 1,718,790 -57,361 | -3% | -$4.79M |
|
84
Altria Group
MO
$113B
| $140M | 0.22% | 1,880,362 +19,974 | +1% | +$1.49M |
|
85
3M
MMM
$82.8B
| $138M | 0.22% | 661,868 -34,151 | -5% | -$7.11M |
|
86
IBM
IBM
$227B
| $137M | 0.22% | 892,844 -77,862 | -8% | -$12M |
|
87
Trane Technologies
TT
$92.5B
| $137M | 0.22% | 1,501,851 -100,112 | -6% | -$9.15M |
|
88
Schlumberger
SLB
$55B
| $137M | 0.22% | 2,079,143 +409,077 | +24% | +$26.9M |
|
89
CGI
GIB
$21.7B
| $136M | 0.22% | 2,675,605 +141,003 | +6% | +$7.19M |
|
90
Alibaba
BABA
$322B
| $133M | 0.21% | 947,472 +70,514 | +8% | +$9.94M |
|
91
Cisco
CSCO
$274B
| $132M | 0.21% | 4,206,951 -211,363 | -5% | -$6.62M |
|
92
PPL Corp
PPL
$27B
| $129M | 0.2% | 3,334,523 -285,874 | -8% | -$11.1M |
|
93
Agnico Eagle Mines
AEM
$72.4B
| $129M | 0.2% | 2,861,685 +86,145 | +3% | +$3.88M |
|
94
Gildan
GIL
$8.14B
| $128M | 0.2% | 4,168,600 +623,938 | +18% | +$19.1M |
|
95
Medtronic
MDT
$119B
| $127M | 0.2% | 1,433,407 +34,543 | +2% | +$3.07M |
|
|
96
CME Group
CME
$96B
| $127M | 0.2% | 1,014,657 -446,387 | -31% | -$55.9M |
|
97
Johnson Controls International
JCI
$69.9B
| $126M | 0.2% | 2,903,420 -66,208 | -2% | -$2.87M |
|
98
Walmart
WMT
$774B
| $125M | 0.2% | 1,656,869 -64,245 | -4% | -$4.86M |
|
99
Chevron
CVX
$324B
| $124M | 0.2% | 1,191,695 +14,830 | +1% | +$1.55M |
|
100
Texas Instruments
TXN
$184B
| $122M | 0.19% | 1,582,436 +119,069 | +8% | +$9.16M |
|