TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.27%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.8B
AUM Growth
+$57.8B
(+4.8%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
713
Reduced
494
Closed
80
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$230M |
| 2 |
SPDR Gold Trust
GLD
|
$169M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 5 |
Procter & Gamble
PG
|
$109M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$130M |
| 2 |
Abbott
ABT
|
$89.6M |
| 3 |
Kimberly-Clark
KMB
|
$86.9M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$65.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$56.1M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Energy | 12.5% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 9.12% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $118M | 0.2% |
1,724,445
+159,882
| +10% | +$11M |
|
102
Trane Technologies
TT
$90.9B
| $115M | 0.2% |
1,691,040
-36,927
| -2% | -$2.51M |
|
103
Schlumberger
SLB
$52.2B
| $115M | 0.2% |
1,459,124
+2,173
| +0.1% | +$171K |
|
104
Brookfield Renewable
BEP
$7B
| $115M | 0.2% |
7,018,999
-257,800
| -4% | -$4.21M |
|
105
CAE Inc
CAE
$8.55B
| $110M | 0.19% |
7,766,111
+321,039
| +4% | +$4.55M |
|
106
Lockheed Martin
LMT
$105B
| $108M | 0.19% |
450,950
+16,661
| +4% | +$3.99M |
|
107
Chubb
CB
$111B
| $107M | 0.19% |
855,167
+68,187
| +9% | +$8.57M |
|
108
Bank of America
BAC
$371B
| $106M | 0.18% |
6,760,285
-132,029
| -2% | -$2.07M |
|
109
Colgate-Palmolive
CL
$67.7B
| $106M | 0.18% |
1,424,694
-186,061
| -12% | -$13.8M |
|
110
Marsh & McLennan
MMC
$101B
| $105M | 0.18% |
1,567,723
-11,419
| -0.7% | -$768K |
|
111
Mastercard
MA
$536B
| $101M | 0.17% |
988,585
-303,895
| -24% | -$30.9M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $100M | 0.17% |
3,241,840
+994,230
| +44% | +$30.8M |
|
113
Applied Materials
AMAT
$124B
| $100M | 0.17% |
3,319,665
-12,297
| -0.4% | -$371K |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $100M | 0.17% |
6,159,210
-179,481
| -3% | -$2.92M |
|
115
Southern Company
SO
$101B
| $98.9M | 0.17% |
1,928,557
+120,840
| +7% | +$6.2M |
|
116
Gildan
GIL
$7.9B
| $98M | 0.17% |
3,513,472
+44,024
| +1% | +$1.23M |
|
117
Fidelity National Information Services
FIS
$35.6B
| $96.7M | 0.17% |
1,254,793
+12,348
| +1% | +$951K |
|
118
AutoZone
AZO
$70.1B
| $96.6M | 0.17% |
125,700
-414
| -0.3% | -$318K |
|
119
Sysco
SYY
$38.8B
| $95.9M | 0.17% |
1,956,167
+93,956
| +5% | +$4.6M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $92.7M | 0.16% |
3,032,568
+795,328
| +36% | +$24.3M |
|
121
Texas Instruments
TXN
$178B
| $91.9M | 0.16% |
1,309,302
+487,296
| +59% | +$34.2M |
|
|
122
Gilead Sciences
GILD
$140B
| $90M | 0.16% |
1,137,550
-1,645,010
| -59% | -$130M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $90M | 0.16% |
744,786
+9,573
| +1% | +$1.16M |
|
124
General Dynamics
GD
$86.8B
| $89.3M | 0.15% |
575,461
+74,521
| +15% | +$11.6M |
|
125
Teva Pharmaceuticals
TEVA
$21.5B
| $88.7M | 0.15% |
1,927,197
+26,132
| +1% | +$1.2M |
|