TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$68.6B
(+2.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
538
Reduced
608
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$121M |
| 3 |
Starbucks
SBUX
|
$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$184M |
| 3 |
Walt Disney
DIS
|
$151M |
| 4 |
McKesson
MCK
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $160M | 0.23% | 680,905 +44,847 | +7% | +$10.6M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $157M | 0.23% | 959,217 +162,804 | +20% | +$26.6M |
|
78
Cisco
CSCO
$274B
| $155M | 0.23% | 4,058,421 -103,286 | -2% | -$3.96M |
|
79
Agnico Eagle Mines
AEM
$72.4B
| $155M | 0.23% | 3,352,518 +97,621 | +3% | +$4.52M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $152M | 0.22% | 799,548 +113,002 | +16% | +$21.4M |
|
81
Chubb
CB
$110B
| $151M | 0.22% | 1,033,198 -19,943 | -2% | -$2.91M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 0.22% | 747,416 -22,238 | -3% | -$4.41M |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $146M | 0.21% | 11,404,872 -903,858 | -7% | -$11.6M |
|
84
Merck
MRK
$210B
| $146M | 0.21% | 2,586,387 +20,350 | +0.8% | +$1.15M |
|
85
Open Text
OTEX
$8.41B
| $146M | 0.21% | 4,078,653 -450,474 | -10% | -$16.1M |
|
86
Intel
INTC
$107B
| $145M | 0.21% | 3,151,761 -128,892 | -4% | -$5.95M |
|
|
B
87
Barrick Mining Corporation
B
$45.4B
| $145M | 0.21% | 9,963,736 -1,009,460 | -9% | -$14.6M |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $142M | 0.21% | 1,118,850 -202,300 | -15% | -$25.7M |
|
89
Booking.com
BKNG
$181B
| $142M | 0.21% | 81,597 -4,176 | -5% | -$7.26M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $142M | 0.21% | 1,842,397 -133,417 | -7% | -$10.3M |
|
91
Mastercard
MA
$538B
| $140M | 0.2% | 926,865 -57,465 | -6% | -$8.7M |
|
92
Lockheed Martin
LMT
$106B
| $140M | 0.2% | 435,761 +6,554 | +2% | +$2.1M |
|
93
Walmart
WMT
$774B
| $140M | 0.2% | 1,413,743 -218,623 | -13% | -$21.6M |
|
94
Duke Energy
DUK
$95.3B
| $138M | 0.2% | 1,645,354 -53,413 | -3% | -$4.49M |
|
95
Gildan
GIL
$8.14B
| $137M | 0.2% | 4,240,893 +81,629 | +2% | +$2.65M |
|
96
TJX Companies
TJX
$152B
| $137M | 0.2% | 1,789,358 +104,624 | +6% | +$8M |
|
97
CAE Inc
CAE
$8.64B
| $137M | 0.2% | 7,333,631 +601,396 | +9% | +$11.2M |
|
98
GE Aerospace
GE
$292B
| $134M | 0.19% | 7,651,684 +1,980,204 | +35% | +$34.6M |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $132M | 0.19% | 6,393,362 -61,649 | -1% | -$1.27M |
|
100
Trane Technologies
TT
$92.5B
| $130M | 0.19% | 1,453,806 -33,137 | -2% | -$2.96M |
|