TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-7.98%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.8B
AUM Growth
+$50.8B
(-9.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,443
New
48
Increased
674
Reduced
502
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$126M |
| 2 |
GE Aerospace
GE
|
$110M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$91.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$70.6M |
| 5 |
PepsiCo
PEP
|
$68.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$70.4M |
| 2 |
American Express
AXP
|
$68.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$62.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$60.5M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Energy | 11.25% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
101
DELISTED
CIT Group Inc.
CIT
| $93.8M | 0.18% | 2,343,209 -213,102 | -8% | -$8.53M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $93.3M | 0.18% | 1,935,995 -15,866 | -0.8% | -$765K |
|
|
BPY
103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $93M | 0.18% | 4,348,811 -80,125 | -2% | -$1.71M |
|
104
CGI
GIB
$21.7B
| $91.8M | 0.18% | 2,541,731 -82,184 | -3% | -$2.97M |
|
105
Mastercard
MA
$538B
| $89.4M | 0.18% | 992,106 +59,989 | +6% | +$5.41M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $88.6M | 0.17% | 1,065,644 +62,773 | +6% | +$5.22M |
|
107
Union Pacific
UNP
$133B
| $88.5M | 0.17% | 1,001,004 +7,077 | +0.7% | +$626K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $86.3M | 0.17% | 1,458,089 +151,001 | +12% | +$8.94M |
|
109
Trane Technologies
TT
$92.5B
| $85.8M | 0.17% | 1,689,266 -1,018,086 | -38% | -$51.7M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $83.6M | 0.16% | 534,559 +36,300 | +7% | +$5.68M |
|
111
AutoZone
AZO
$70.2B
| $83.4M | 0.16% | 115,249 +7,610 | +7% | +$5.51M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $83.2M | 0.16% | 768,964 +31,634 | +4% | +$3.42M |
|
113
Open Text
OTEX
$8.41B
| $82.7M | 0.16% | 1,855,129 +54,330 | +3% | +$2.42M |
|
114
Qualcomm
QCOM
$173B
| $80.3M | 0.16% | 1,493,950 -102,155 | -6% | -$5.49M |
|
115
Gildan
GIL
$8.14B
| $80.2M | 0.16% | 2,671,053 +716,043 | +37% | +$21.5M |
|
116
Starbucks
SBUX
$100B
| $80.1M | 0.16% | 1,408,992 +53,450 | +4% | +$3.04M |
|
117
Synchrony
SYF
$28.4B
| $79M | 0.16% | 2,523,869 +28,038 | +1% | +$878K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $78.3M | 0.15% | 3,241,826 -169,761 | -5% | -$4.1M |
|
119
Applied Materials
AMAT
$128B
| $76.9M | 0.15% | 5,231,439 -48,176 | -0.9% | -$708K |
|
120
Marsh & McLennan
MMC
$101B
| $76.2M | 0.15% | 1,459,150 +2,214 | +0.2% | +$116K |
|
121
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $75.6M | 0.15% | 2,119,650 -155,600 | -7% | -$5.55M |
|
122
Ovintiv
OVV
$10.8B
| $75.5M | 0.15% | 11,777,034 +831,683 | +8% | +$5.33M |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $73.2M | 0.14% | 3,175,761 -276,257 | -8% | -$6.37M |
|
|
B
124
Barrick Mining Corporation
B
$45.4B
| $73.1M | 0.14% | 11,551,190 -182,028 | -2% | -$1.15M |
|
125
PPL Corp
PPL
$27B
| $72.4M | 0.14% | 2,201,253 +100,138 | +5% | +$3.29M |
|