TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$50.3B
(+8%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
540
Reduced
548
Closed
51
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$102M |
| 2 |
NOV
NOV
|
$91.6M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Seagate
STX
|
$52.6M |
| 5 |
Las Vegas Sands
LVS
|
$52.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$76.4M |
| 4 |
Chevron
CVX
|
$76.3M |
| 5 |
Johnson & Johnson
JNJ
|
$62M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 16.23% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Las Vegas Sands
LVS
$39.6B
| $90.7M | 0.18% | 1,365,506 +789,700 | +137% | +$52.5M |
|
|
BPO
102
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $90.3M | 0.18% | 4,703,067 -120,187 | -2% | -$2.31M |
|
103
Lumen
LUMN
$5.1B
| $87.3M | 0.17% | 2,781,435 +353,559 | +15% | +$11.1M |
|
104
3M
MMM
$82.8B
| $87.1M | 0.17% | 729,543 -12,107 | -2% | -$1.45M |
|
|
PDS
105
Precision Drilling
PDS
$768M
| $86M | 0.17% | 8,647,941 +513,183 | +6% | +$5.1M |
|
106
Southern Company
SO
$102B
| $85.7M | 0.17% | 2,081,626 +118,210 | +6% | +$4.87M |
|
107
Open Text
OTEX
$8.41B
| $85.5M | 0.17% | 1,142,431 -216,140 | -16% | -$16.2M |
|
108
Trane Technologies
TT
$92.5B
| $84.8M | 0.17% | 1,306,058 +100,476 | +8% | +$6.52M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $83.1M | 0.17% | 1,297,871 +682,320 | +111% | +$43.7M |
|
110
ConocoPhillips
COP
$124B
| $82.3M | 0.16% | 1,183,659 +97,970 | +9% | +$6.81M |
|
111
Danaher
DHR
$147B
| $80.8M | 0.16% | 1,165,034 +8,768 | +0.8% | +$608K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $80.1M | 0.16% | 767,667 -126,665 | -14% | -$13.2M |
|
113
Lockheed Martin
LMT
$106B
| $79.8M | 0.16% | 625,770 +65,770 | +12% | +$8.39M |
|
114
Booking.com
BKNG
$181B
| $79.4M | 0.16% | 78,558 +4,110 | +6% | +$4.15M |
|
115
Nike
NKE
$114B
| $78.8M | 0.16% | 1,084,629 -52,545 | -5% | -$3.82M |
|
116
Union Pacific
UNP
$133B
| $78.6M | 0.16% | 505,969 -35,707 | -7% | -$5.55M |
|
117
Walt Disney
DIS
$213B
| $78.2M | 0.16% | 1,213,094 -278,143 | -19% | -$17.9M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $76.8M | 0.15% | 638,550 +80,806 | +14% | +$9.71M |
|
|
CIT
119
DELISTED
CIT Group Inc.
CIT
| $75.4M | 0.15% | 1,545,811 +929,800 | +151% | +$45.3M |
|
120
Altria Group
MO
$113B
| $75M | 0.15% | 2,184,552 +269,796 | +14% | +$9.27M |
|
121
Pembina Pipeline
PBA
$21.9B
| $73.2M | 0.15% | 2,203,433 -29,950 | -1% | -$995K |
|
122
Ecolab
ECL
$78.6B
| $71.8M | 0.14% | 726,823 +287,800 | +66% | +$28.4M |
|
123
Starbucks
SBUX
$100B
| $71.5M | 0.14% | 929,388 -39,387 | -4% | -$3.03M |
|
124
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $70.9M | 0.14% | 2,322,785 +1,112,700 | +92% | +$34M |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $70M | 0.14% | 308,058 +60,029 | +24% | +$13.6M |
|