TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-3.48%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.3B
AUM Growth
+$65.3B
(-4.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
619
Reduced
570
Closed
71
Top Buys
| 1 |
Nutrien
NTR
|
$378M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$151M |
| 3 |
Costco
COST
|
$134M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$117M |
| 5 |
Broadcom
AVGO
|
$101M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$311M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$291M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$132M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$125M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Energy | 11.23% |
| 3 | Industrials | 9.83% |
| 4 | Technology | 9.09% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $171M | 0.26% | 975,122 +48,257 | +5% | +$8.45M |
|
77
Agnico Eagle Mines
AEM
$72.4B
| $168M | 0.26% | 3,984,685 +632,167 | +19% | +$26.6M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $166M | 0.25% | 983,884 +24,667 | +3% | +$4.15M |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $161M | 0.25% | 2,880,000 -420,000 | -13% | -$23.5M |
|
80
Lockheed Martin
LMT
$106B
| $154M | 0.24% | 454,629 +18,868 | +4% | +$6.38M |
|
|
81
iShares MSCI Japan ETF
EWJ
$15.3B
| $151M | 0.23% | +2,488,600 | New | +$151M |
|
82
3M
MMM
$82.8B
| $150M | 0.23% | 682,458 +1,553 | +0.2% | +$341K |
|
83
TJX Companies
TJX
$152B
| $150M | 0.23% | 1,833,245 +43,887 | +2% | +$3.58M |
|
84
AbbVie
ABBV
$372B
| $149M | 0.23% | 1,569,830 -1,162,019 | -43% | -$110M |
|
85
Philip Morris
PM
$260B
| $146M | 0.22% | 1,471,144 -137,643 | -9% | -$13.7M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 0.22% | 728,250 -19,166 | -3% | -$3.82M |
|
87
Chubb
CB
$110B
| $141M | 0.22% | 1,027,507 -5,691 | -0.6% | -$778K |
|
|
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $140M | 0.21% | 7,140,700 +5,950,400 | +500% | +$117M |
|
89
Merck
MRK
$210B
| $139M | 0.21% | 2,548,853 -37,534 | -1% | -$2.04M |
|
90
CAE Inc
CAE
$8.64B
| $138M | 0.21% | 7,436,683 +103,052 | +1% | +$1.92M |
|
91
United Parcel Service
UPS
$74.1B
| $136M | 0.21% | 1,303,427 -72,260 | -5% | -$7.56M |
|
92
RTX Corp
RTX
$212B
| $132M | 0.2% | 1,047,208 -232,540 | -18% | -$29.3M |
|
93
PNC Financial Services
PNC
$81.7B
| $131M | 0.2% | 867,995 +348,463 | +67% | +$52.7M |
|
94
Nike
NKE
$114B
| $129M | 0.2% | 1,939,348 +99,566 | +5% | +$6.62M |
|
95
Open Text
OTEX
$8.41B
| $128M | 0.2% | 3,679,546 -399,107 | -10% | -$13.9M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $126M | 0.19% | 1,755,482 -86,915 | -5% | -$6.25M |
|
97
Duke Energy
DUK
$95.3B
| $124M | 0.19% | 1,595,175 -50,179 | -3% | -$3.89M |
|
98
Gildan
GIL
$8.14B
| $122M | 0.19% | 4,223,835 -17,058 | -0.4% | -$492K |
|
|
B
99
Barrick Mining Corporation
B
$45.4B
| $121M | 0.19% | 9,733,388 -230,348 | -2% | -$2.87M |
|
100
Trane Technologies
TT
$92.5B
| $121M | 0.19% | 1,413,035 -40,771 | -3% | -$3.49M |
|