TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$63.5B
(+1.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
689
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
Waste Connections
WCN
|
$105M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$93.6M |
| 4 |
MetLife
MET
|
$92.3M |
| 5 |
Enbridge
ENB
|
$76M |
Top Sells
| 1 |
Oracle
ORCL
|
$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$62.8M |
| 4 |
CME Group
CME
|
$55.9M |
| 5 |
United Parcel Service
UPS
|
$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $120M | 0.19% | 1,658,400 -26,830 | -2% | -$1.94M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $119M | 0.19% | 682,873 -144,917 | -18% | -$25.2M |
|
103
Lockheed Martin
LMT
$106B
| $118M | 0.19% | 425,318 -13,832 | -3% | -$3.84M |
|
104
Intel
INTC
$107B
| $114M | 0.18% | 3,392,713 +129,023 | +4% | +$4.35M |
|
105
CAE Inc
CAE
$8.64B
| $114M | 0.18% | 6,597,892 +376,314 | +6% | +$6.48M |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $111M | 0.18% | 1,107,001 -44,561 | -4% | -$4.47M |
|
107
Marsh & McLennan
MMC
$101B
| $108M | 0.17% | 1,389,645 -293,917 | -17% | -$22.9M |
|
108
Brookfield Renewable
BEP
$7.2B
| $107M | 0.17% | 3,371,654 -18,980 | -0.6% | -$604K |
|
|
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $106M | 0.17% | 4,502,129 -433,768 | -9% | -$10.2M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $106M | 0.17% | 801,881 +102,097 | +15% | +$13.5M |
|
111
Salesforce
CRM
$245B
| $106M | 0.17% | 1,219,790 +79,194 | +7% | +$6.86M |
|
|
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
| $105M | 0.16% | 6,422,208 +101,631 | +2% | +$1.66M |
|
113
Mastercard
MA
$538B
| $101M | 0.16% | 831,553 -6,689 | -0.8% | -$812K |
|
114
Emerson Electric
EMR
$74.3B
| $100M | 0.16% | 1,682,307 -194,840 | -10% | -$11.6M |
|
115
Amgen
AMGN
$155B
| $98.2M | 0.15% | 569,996 -2,153 | -0.4% | -$371K |
|
116
Eli Lilly
LLY
$657B
| $96.9M | 0.15% | 1,177,260 -86,002 | -7% | -$7.08M |
|
117
Vermilion Energy
VET
$1.16B
| $94.9M | 0.15% | 2,996,119 +144,333 | +5% | +$4.57M |
|
|
118
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $93.6M | 0.15% | +1,800,000 | New | +$93.6M |
|
119
Goldman Sachs
GS
$226B
| $92.7M | 0.15% | 417,885 -19,312 | -4% | -$4.29M |
|
120
Nike
NKE
$114B
| $92.5M | 0.15% | 1,567,239 +60,856 | +4% | +$3.59M |
|
121
Intuit
INTU
$186B
| $92.1M | 0.15% | 693,565 +398,774 | +135% | +$53M |
|
122
LyondellBasell Industries
LYB
$18.1B
| $89M | 0.14% | 1,054,245 +114,190 | +12% | +$9.64M |
|
123
Colgate-Palmolive
CL
$67.9B
| $88.5M | 0.14% | 1,193,636 -108,354 | -8% | -$8.03M |
|
124
Sysco
SYY
$38.5B
| $88.3M | 0.14% | 1,754,291 -204,236 | -10% | -$10.3M |
|
125
Kimberly-Clark
KMB
$42.8B
| $87.8M | 0.14% | 680,320 +128,761 | +23% | +$16.6M |
|