TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+2.19%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.4B
AUM Growth
+$50.4B
(-0.75%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
732
Reduced
455
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Synchrony
SYF
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 4 |
McKesson
MCK
|
$82.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$600M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 3 |
McDonald's
MCD
|
$92.3M |
| 4 |
American International
AIG
|
$85.2M |
| 5 |
MetLife
MET
|
$77.7M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CGI
GIB
$21.7B
| $104M | 0.21% | 2,595,076 +53,345 | +2% | +$2.13M |
|
|
BPY
102
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $103M | 0.2% | 4,431,980 +83,169 | +2% | +$1.93M |
|
|
BIN
103
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $102M | 0.2% | 4,343,987 +186,044 | +4% | +$4.37M |
|
104
Vermilion Energy
VET
$1.16B
| $99.8M | 0.2% | 3,685,533 +2,841 | +0.1% | +$76.9K |
|
105
Gildan
GIL
$8.14B
| $99.3M | 0.2% | 3,507,653 +836,600 | +31% | +$23.7M |
|
106
Pembina Pipeline
PBA
$21.9B
| $99.1M | 0.2% | 4,565,261 +568,935 | +14% | +$12.3M |
|
107
Mastercard
MA
$538B
| $97.6M | 0.19% | 1,002,196 +10,090 | +1% | +$982K |
|
108
Walmart
WMT
$774B
| $95.8M | 0.19% | 1,563,405 -274,598 | -15% | -$16.8M |
|
109
PPL Corp
PPL
$27B
| $92.7M | 0.18% | 2,717,047 +515,794 | +23% | +$17.6M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $92.7M | 0.18% | 774,250 +5,286 | +0.7% | +$633K |
|
111
Trane Technologies
TT
$92.5B
| $92.5M | 0.18% | 1,672,805 -16,461 | -1% | -$910K |
|
112
AutoZone
AZO
$70.2B
| $91.4M | 0.18% | 123,129 +7,880 | +7% | +$5.85M |
|
113
Open Text
OTEX
$8.41B
| $91.2M | 0.18% | 1,910,668 +55,539 | +3% | +$2.65M |
|
|
114
iShare MSCI Eurozone ETF
EZU
$7.87B
| $89.5M | 0.18% | +2,555,256 | New | +$89.5M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $85.6M | 0.17% | 1,004,686 -60,958 | -6% | -$5.19M |
|
116
Applied Materials
AMAT
$128B
| $85.5M | 0.17% | 4,579,480 -651,959 | -12% | -$12.2M |
|
117
Southern Company
SO
$102B
| $83M | 0.16% | 1,774,742 +181,217 | +11% | +$8.48M |
|
|
B
118
Barrick Mining Corporation
B
$45.4B
| $82.1M | 0.16% | 11,130,552 -420,638 | -4% | -$3.1M |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $81.5M | 0.16% | 3,174,519 -67,307 | -2% | -$1.73M |
|
120
Union Pacific
UNP
$133B
| $81.5M | 0.16% | 1,042,277 +41,273 | +4% | +$3.23M |
|
121
Marsh & McLennan
MMC
$101B
| $79.6M | 0.16% | 1,435,250 -23,900 | -2% | -$1.33M |
|
122
Starbucks
SBUX
$100B
| $79.1M | 0.16% | 1,317,252 -91,740 | -7% | -$5.51M |
|
123
Qualcomm
QCOM
$173B
| $77.9M | 0.15% | 1,558,383 +64,433 | +4% | +$3.22M |
|
124
Kimberly-Clark
KMB
$42.8B
| $76.7M | 0.15% | 602,373 -4,525 | -0.7% | -$576K |
|
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $74M | 0.15% | 1,478,530 +1,460,283 | +8,003% | +$73.1M |
|