TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$66.7B
(+5.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
560
Reduced
611
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $127M | 0.19% | 2,400,000 +1,757,000 | +273% | +$93.2M |
|
102
Intel
INTC
$107B
| $125M | 0.19% | 3,280,653 -112,060 | -3% | -$4.27M |
|
103
TJX Companies
TJX
$152B
| $124M | 0.19% | 1,684,734 +26,334 | +2% | +$1.94M |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $124M | 0.19% | 6,455,011 +32,803 | +0.5% | +$630K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $123M | 0.18% | 686,546 +3,673 | +0.5% | +$657K |
|
106
Altria Group
MO
$113B
| $122M | 0.18% | 1,917,387 +37,025 | +2% | +$2.35M |
|
107
Intuit
INTU
$186B
| $120M | 0.18% | 841,238 +147,673 | +21% | +$21M |
|
108
Marsh & McLennan
MMC
$101B
| $118M | 0.18% | 1,405,030 +15,385 | +1% | +$1.29M |
|
109
CAE Inc
CAE
$8.64B
| $118M | 0.18% | 6,732,235 +134,343 | +2% | +$2.34M |
|
110
Brookfield Renewable
BEP
$7.2B
| $113M | 0.17% | 3,384,550 +12,896 | +0.4% | +$431K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $112M | 0.17% | 1,089,220 -17,781 | -2% | -$1.82M |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $110M | 0.16% | 786,299 -15,582 | -2% | -$2.18M |
|
113
Medtronic
MDT
$119B
| $109M | 0.16% | 1,399,483 -33,924 | -2% | -$2.64M |
|
114
Vermilion Energy
VET
$1.16B
| $107M | 0.16% | 3,013,884 +17,765 | +0.6% | +$630K |
|
115
Emerson Electric
EMR
$74.3B
| $104M | 0.16% | 1,649,274 -33,033 | -2% | -$2.08M |
|
|
116
Molson Coors Class B
TAP
$9.98B
| $103M | 0.15% | 1,262,242 +1,194,006 | +1,750% | +$97.5M |
|
117
Amgen
AMGN
$155B
| $103M | 0.15% | 551,698 -18,298 | -3% | -$3.41M |
|
118
Salesforce
CRM
$245B
| $100M | 0.15% | 1,071,586 -148,204 | -12% | -$13.8M |
|
|
BPY
119
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $99.6M | 0.15% | 4,288,588 -213,541 | -5% | -$4.96M |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $98.5M | 0.15% | 1,800,000 | – | – |
|
121
LyondellBasell Industries
LYB
$18.1B
| $97M | 0.15% | 979,639 -74,606 | -7% | -$7.39M |
|
122
Goldman Sachs
GS
$226B
| $97M | 0.15% | 408,982 -8,903 | -2% | -$2.11M |
|
123
Eli Lilly
LLY
$657B
| $95.9M | 0.14% | 1,121,221 -56,039 | -5% | -$4.79M |
|
124
Sysco
SYY
$38.5B
| $95.7M | 0.14% | 1,774,676 +20,385 | +1% | +$1.1M |
|
125
Starbucks
SBUX
$100B
| $91.3M | 0.14% | 1,700,466 +584,389 | +52% | +$31.4M |
|