TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$81B
(+1.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
547
Reduced
605
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$267M |
| 2 |
Brookfield Asset Management
BAM
|
$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$188M |
| 4 |
Atlassian
TEAM
|
$159M |
| 5 |
Progressive
PGR
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$368M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$245M |
| 4 |
Tesla
TSLA
|
$218M |
| 5 |
SPDR Gold Trust
GLD
|
$201M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $223M | 0.28% | 2,022,307 -18,427 | -0.9% | -$2.03M |
|
77
Hilton Worldwide
HLT
$64.9B
| $217M | 0.27% | 1,713,841 +140,033 | +9% | +$17.7M |
|
78
Dollar General
DG
$23.9B
| $216M | 0.27% | 876,411 -3,086 | -0.4% | -$760K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215M | 0.27% | 697,529 -19,297 | -3% | -$5.96M |
|
80
Verizon
VZ
$186B
| $203M | 0.25% | 5,146,307 +1,570,144 | +44% | +$61.9M |
|
81
Starbucks
SBUX
$100B
| $201M | 0.25% | 2,030,938 +1,113,171 | +121% | +$110M |
|
82
Northrop Grumman
NOC
$84.5B
| $201M | 0.25% | 368,352 -414 | -0.1% | -$226K |
|
|
83
Brookfield Asset Management
BAM
$97B
| $201M | 0.25% | +7,008,054 | New | +$201M |
|
84
Freeport-McMoran
FCX
$63.7B
| $200M | 0.25% | 5,261,936 +651,012 | +14% | +$24.7M |
|
85
Goldman Sachs
GS
$226B
| $200M | 0.25% | 581,067 -44,087 | -7% | -$15.1M |
|
86
Coca-Cola
KO
$297B
| $196M | 0.24% | 3,078,471 -52,831 | -2% | -$3.36M |
|
87
Booking.com
BKNG
$181B
| $191M | 0.24% | 94,576 +2,462 | +3% | +$4.96M |
|
88
Franco-Nevada
FNV
$36.3B
| $190M | 0.23% | 1,393,566 +5,473 | +0.4% | +$746K |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $187M | 0.23% | 6,503,931 -161,597 | -2% | -$4.65M |
|
90
Estee Lauder
EL
$33B
| $185M | 0.23% | 746,113 -188,580 | -20% | -$46.8M |
|
91
Roper Technologies
ROP
$56.6B
| $182M | 0.22% | 420,074 +68,609 | +20% | +$29.6M |
|
92
Ross Stores
ROST
$48.1B
| $178M | 0.22% | 1,532,436 +59,100 | +4% | +$6.86M |
|
93
Equinix
EQIX
$76.9B
| $177M | 0.22% | 270,854 -19,824 | -7% | -$13M |
|
94
Tractor Supply
TSCO
$32.7B
| $177M | 0.22% | 787,157 +52,543 | +7% | +$11.8M |
|
95
Agilent Technologies
A
$35.7B
| $172M | 0.21% | 1,151,074 -21,764 | -2% | -$3.26M |
|
96
Humana
HUM
$36.5B
| $172M | 0.21% | 335,994 +10,163 | +3% | +$5.21M |
|
97
American Express
AXP
$231B
| $171M | 0.21% | 1,160,025 +132,173 | +13% | +$19.5M |
|
98
Motorola Solutions
MSI
$78.7B
| $169M | 0.21% | 654,060 +190,741 | +41% | +$49.2M |
|
99
Restaurant Brands International
QSR
$20.8B
| $167M | 0.21% | 2,582,719 -49,827 | -2% | -$3.22M |
|
100
Zoetis
ZTS
$69.3B
| $165M | 0.2% | 1,124,694 +35,801 | +3% | +$5.25M |
|