TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.2%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.3B
AUM Growth
+$59.3B
(+2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
1,458
New
66
Increased
537
Reduced
681
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$327M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$160M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$142M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$137M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$283M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$230M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$210M |
| 4 |
Synchrony
SYF
|
$159M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$85M |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.29% |
| 3 | Industrials | 9.34% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $116M | 0.2% |
5,031,492
-117,375
| -2% | -$2.7M |
|
102
Schlumberger
SLB
$52.2B
| $114M | 0.19% |
1,363,441
-95,683
| -7% | -$8.03M |
|
|
BPY
103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $114M | 0.19% |
5,230,160
-174,536
| -3% | -$3.82M |
|
104
Lockheed Martin
LMT
$105B
| $113M | 0.19% |
452,257
+1,307
| +0.3% | +$327K |
|
105
Agnico Eagle Mines
AEM
$74.7B
| $112M | 0.19% |
2,667,341
+455,859
| +21% | +$19.2M |
|
106
Qualcomm
QCOM
$170B
| $108M | 0.18% |
1,661,843
-62,602
| -4% | -$4.08M |
|
107
Marsh & McLennan
MMC
$101B
| $105M | 0.18% |
1,559,672
-8,051
| -0.5% | -$544K |
|
108
Brookfield Renewable
BEP
$7B
| $103M | 0.17% |
6,509,839
-509,160
| -7% | -$8.06M |
|
109
Emerson Electric
EMR
$72.9B
| $103M | 0.17% |
1,843,571
+236,714
| +15% | +$13.2M |
|
110
Medtronic
MDT
$118B
| $95.4M | 0.16% |
1,339,344
-208,597
| -13% | -$14.9M |
|
111
Goldman Sachs
GS
$221B
| $94.2M | 0.16% |
393,592
-27,100
| -6% | -$6.49M |
|
112
Sysco
SYY
$38.8B
| $91.8M | 0.15% |
1,657,407
-298,760
| -15% | -$16.5M |
|
113
Texas Instruments
TXN
$178B
| $90.6M | 0.15% |
1,242,155
-67,147
| -5% | -$4.9M |
|
114
CAE Inc
CAE
$8.55B
| $89.8M | 0.15% |
6,410,126
-1,355,985
| -17% | -$19M |
|
115
AutoZone
AZO
$70.1B
| $89.7M | 0.15% |
113,521
-12,179
| -10% | -$9.62M |
|
116
Eli Lilly
LLY
$661B
| $89.4M | 0.15% |
1,215,475
-410,397
| -25% | -$30.2M |
|
117
Ovintiv
OVV
$10.6B
| $87.8M | 0.15% |
1,493,511
-62,625
| -4% | -$3.68M |
|
118
Southern Company
SO
$101B
| $87.4M | 0.15% |
1,776,821
-151,736
| -8% | -$7.46M |
|
119
Gildan
GIL
$7.9B
| $87.3M | 0.15% |
3,435,999
-77,473
| -2% | -$1.97M |
|
120
W.W. Grainger
GWW
$48.7B
| $87M | 0.15% |
374,619
-11,989
| -3% | -$2.78M |
|
121
Mastercard
MA
$536B
| $86.6M | 0.15% |
838,601
-149,984
| -15% | -$15.5M |
|
122
Union Pacific
UNP
$132B
| $85.7M | 0.14% |
826,648
-5,828
| -0.7% | -$604K |
|
123
Alibaba
BABA
$325B
| $85.7M | 0.14% |
975,759
+389,900
| +67% | +$34.2M |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $82.8M | 0.14% |
2,505,225
-736,615
| -23% | -$24.4M |
|
125
Colgate-Palmolive
CL
$67.7B
| $82.7M | 0.14% |
1,263,910
-160,784
| -11% | -$10.5M |
|