TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+3.51%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.6B
AUM Growth
+$65.6B
(+0.46%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
570
Reduced
641
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$120M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$105M |
Top Sells
| 1 |
Comcast
CMCSA
|
$140M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$140M |
| 3 |
Royal Bank of Canada
RY
|
$135M |
| 4 |
Toronto Dominion Bank
TD
|
$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.2M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $180M | 0.27% | 3,330,000 +450,000 | +16% | +$24.3M |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $177M | 0.27% | 12,891,597 -1,075,323 | -8% | -$14.8M |
|
78
Honeywell
HON
$139B
| $174M | 0.27% | 1,208,045 -196,082 | -14% | -$28.2M |
|
79
MetLife
MET
$54.1B
| $174M | 0.26% | 3,986,739 -635,598 | -14% | -$27.7M |
|
80
Intel
INTC
$107B
| $172M | 0.26% | 3,459,273 -95,821 | -3% | -$4.76M |
|
81
Danaher
DHR
$147B
| $171M | 0.26% | 1,727,931 -221,050 | -11% | -$21.8M |
|
82
Starbucks
SBUX
$100B
| $170M | 0.26% | 3,470,106 -142,232 | -4% | -$6.95M |
|
83
Nike
NKE
$114B
| $168M | 0.26% | 2,112,939 +173,591 | +9% | +$13.8M |
|
84
Merck
MRK
$210B
| $165M | 0.25% | 2,713,801 +164,948 | +6% | +$10M |
|
85
Lockheed Martin
LMT
$106B
| $157M | 0.24% | 531,536 +76,907 | +17% | +$22.7M |
|
86
CAE Inc
CAE
$8.64B
| $157M | 0.24% | 7,545,977 +109,294 | +1% | +$2.27M |
|
87
Mastercard
MA
$538B
| $150M | 0.23% | 760,985 -214,137 | -22% | -$42.1M |
|
|
88
Comcast
CMCSA
$125B
| $147M | 0.22% | 4,488,241 -4,275,096 | -49% | -$140M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $146M | 0.22% | 878,379 -105,505 | -11% | -$17.6M |
|
90
Vermilion Energy
VET
$1.16B
| $141M | 0.21% | 3,910,122 +901,551 | +30% | +$32.5M |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $138M | 0.21% | 1,823,000 +1,163,000 | +176% | +$88.3M |
|
92
United Parcel Service
UPS
$74.1B
| $135M | 0.21% | 1,270,565 -32,862 | -3% | -$3.49M |
|
93
3M
MMM
$82.8B
| $134M | 0.2% | 683,408 +950 | +0.1% | +$187K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133M | 0.2% | 711,010 -17,240 | -2% | -$3.22M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $132M | 0.2% | 832,300 +4,066 | +0.5% | +$643K |
|
96
Duke Energy
DUK
$95.3B
| $129M | 0.2% | 1,632,639 +37,464 | +2% | +$2.96M |
|
97
iShares MSCI Japan ETF
EWJ
$15.3B
| $129M | 0.2% | 2,222,200 -266,400 | -11% | -$15.4M |
|
98
Medtronic
MDT
$119B
| $127M | 0.19% | 1,481,249 +19,401 | +1% | +$1.66M |
|
99
LyondellBasell Industries
LYB
$18.1B
| $126M | 0.19% | 1,148,933 +160,830 | +16% | +$17.7M |
|
100
Open Text
OTEX
$8.41B
| $126M | 0.19% | 3,574,790 -104,756 | -3% | -$3.68M |
|