TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$68.9B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
511
Reduced
637
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $189M | 0.27% | 2,211,563 -264,756 | -11% | -$22.6M |
|
77
Salesforce
CRM
$245B
| $186M | 0.27% | 1,143,938 +4,574 | +0.4% | +$744K |
|
78
Oracle
ORCL
$635B
| $181M | 0.26% | 3,422,313 +91,711 | +3% | +$4.86M |
|
79
MetLife
MET
$54.1B
| $177M | 0.26% | 3,467,295 -353,586 | -9% | -$18M |
|
80
Broadcom
AVGO
$1.4T
| $176M | 0.26% | 556,477 -30,935 | -5% | -$9.78M |
|
|
81
Applied Materials
AMAT
$128B
| $170M | 0.25% | 2,778,865 -1,606,168 | -37% | -$98M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 0.25% | 748,669 -68,855 | -8% | -$15.6M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $166M | 0.24% | 804,136 +3,513 | +0.4% | +$723K |
|
84
Netflix
NFLX
$513B
| $165M | 0.24% | 511,367 +13,622 | +3% | +$4.41M |
|
85
Sysco
SYY
$38.5B
| $165M | 0.24% | 1,932,666 +25,462 | +1% | +$2.18M |
|
86
Honeywell
HON
$139B
| $165M | 0.24% | 933,864 -50,096 | -5% | -$8.87M |
|
87
Lockheed Martin
LMT
$106B
| $162M | 0.23% | 415,513 -11,806 | -3% | -$4.6M |
|
88
AT&T
T
$209B
| $161M | 0.23% | 4,123,477 +243,290 | +6% | +$9.51M |
|
89
Intuit
INTU
$186B
| $158M | 0.23% | 605,083 -95,005 | -14% | -$24.9M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $157M | 0.23% | 647,619 -48,214 | -7% | -$11.7M |
|
91
Charles Schwab
SCHW
$174B
| $156M | 0.23% | 3,281,570 -620,361 | -16% | -$29.5M |
|
92
Accenture
ACN
$162B
| $151M | 0.22% | 717,537 +83,499 | +13% | +$17.6M |
|
93
Marsh & McLennan
MMC
$101B
| $150M | 0.22% | 1,346,335 +91,987 | +7% | +$10.2M |
|
94
ServiceNow
NOW
$190B
| $147M | 0.21% | 521,859 +129,863 | +33% | +$36.7M |
|
95
Charter Communications
CHTR
$36.3B
| $146M | 0.21% | 301,700 +16,003 | +6% | +$7.76M |
|
96
Walmart
WMT
$774B
| $146M | 0.21% | 1,230,974 -208,085 | -14% | -$24.7M |
|
97
Electronic Arts
EA
$43B
| $146M | 0.21% | 1,359,313 +95,460 | +8% | +$10.3M |
|
98
Shopify
SHOP
$184B
| $144M | 0.21% | 361,783 -26,594 | -7% | -$10.6M |
|
99
Stryker
SYK
$150B
| $140M | 0.2% | 668,024 -36,601 | -5% | -$7.68M |
|
100
CME Group
CME
$96B
| $140M | 0.2% | 696,650 +13,135 | +2% | +$2.64M |
|