TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$66.7B
(+5.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
560
Reduced
611
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $163M | 0.24% | 796,413 -69,463 | -8% | -$14.2M |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $159M | 0.24% | 12,308,730 -2,367,189 | -16% | -$30.7M |
|
78
Booking.com
BKNG
$181B
| $157M | 0.24% | 85,773 +342 | +0.4% | +$626K |
|
79
Texas Instruments
TXN
$184B
| $155M | 0.23% | 1,731,903 +149,467 | +9% | +$13.4M |
|
80
Chevron
CVX
$324B
| $151M | 0.23% | 1,287,090 +95,395 | +8% | +$11.2M |
|
81
Chubb
CB
$110B
| $150M | 0.23% | 1,053,141 -9,555 | -0.9% | -$1.36M |
|
82
McKesson
MCK
$85.4B
| $149M | 0.22% | 972,111 +20,988 | +2% | +$3.22M |
|
83
American International
AIG
$45.1B
| $148M | 0.22% | 2,406,401 -646,218 | -21% | -$39.7M |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $147M | 0.22% | 3,254,897 +393,212 | +14% | +$17.7M |
|
85
Open Text
OTEX
$8.41B
| $146M | 0.22% | 4,529,127 -440,947 | -9% | -$14.2M |
|
86
Duke Energy
DUK
$95.3B
| $143M | 0.21% | 1,698,767 -20,023 | -1% | -$1.68M |
|
87
Schlumberger
SLB
$55B
| $142M | 0.21% | 2,038,446 -40,697 | -2% | -$2.84M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 0.21% | 769,654 -227,672 | -23% | -$41.7M |
|
89
Cisco
CSCO
$274B
| $140M | 0.21% | 4,161,707 -45,244 | -1% | -$1.52M |
|
90
Mastercard
MA
$538B
| $139M | 0.21% | 984,330 +152,777 | +18% | +$21.6M |
|
|
91
GE Aerospace
GE
$292B
| $137M | 0.21% | 5,671,480 -4,751,555 | -46% | -$115M |
|
92
3M
MMM
$82.8B
| $134M | 0.2% | 636,058 -25,810 | -4% | -$5.42M |
|
93
Lockheed Martin
LMT
$106B
| $133M | 0.2% | 429,207 +3,889 | +0.9% | +$1.21M |
|
94
Trane Technologies
TT
$92.5B
| $133M | 0.2% | 1,486,943 -14,908 | -1% | -$1.33M |
|
95
Gildan
GIL
$8.14B
| $130M | 0.19% | 4,159,264 -9,336 | -0.2% | -$291K |
|
96
Johnson Controls International
JCI
$69.9B
| $129M | 0.19% | 3,211,169 +307,749 | +11% | +$12.4M |
|
97
IBM
IBM
$227B
| $129M | 0.19% | 886,472 -6,372 | -0.7% | -$924K |
|
98
PPL Corp
PPL
$27B
| $128M | 0.19% | 3,376,747 +42,224 | +1% | +$1.6M |
|
99
Walmart
WMT
$774B
| $128M | 0.19% | 1,632,366 -24,503 | -1% | -$1.91M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $127M | 0.19% | 1,975,814 +826,606 | +72% | +$53.3M |
|