TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$68.6B
(+2.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
538
Reduced
608
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$121M |
| 3 |
Starbucks
SBUX
|
$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$184M |
| 3 |
Walt Disney
DIS
|
$151M |
| 4 |
McKesson
MCK
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $130M | 0.19% | 844,243 -42,229 | -5% | -$6.48M |
|
102
Universal Display
OLED
$6.59B
| $128M | 0.19% | 740,483 +99,389 | +16% | +$17.2M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $127M | 0.19% | 823,732 +37,433 | +5% | +$5.79M |
|
104
Altria Group
MO
$113B
| $127M | 0.19% | 1,783,846 -133,541 | -7% | -$9.54M |
|
105
Johnson Controls International
JCI
$69.9B
| $126M | 0.18% | 3,314,747 +103,578 | +3% | +$3.95M |
|
|
106
Materials Select Sector SPDR Fund
XLB
$5.53B
| $121M | 0.18% | +2,000,000 | New | +$121M |
|
107
Nike
NKE
$114B
| $115M | 0.17% | 1,839,782 +96,342 | +6% | +$6.03M |
|
108
Brookfield Renewable
BEP
$7.2B
| $115M | 0.17% | 3,282,804 -101,746 | -3% | -$3.56M |
|
109
Intuit
INTU
$186B
| $114M | 0.17% | 719,439 -121,799 | -14% | -$19.2M |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $112M | 0.16% | 1,747,651 +893,935 | +105% | +$57.2M |
|
111
Medtronic
MDT
$119B
| $111M | 0.16% | 1,368,925 -30,558 | -2% | -$2.47M |
|
112
Salesforce
CRM
$245B
| $110M | 0.16% | 1,079,403 +7,817 | +0.7% | +$799K |
|
113
Vermilion Energy
VET
$1.16B
| $110M | 0.16% | 3,007,615 -6,269 | -0.2% | -$229K |
|
114
Emerson Electric
EMR
$74.3B
| $108M | 0.16% | 1,556,450 -92,824 | -6% | -$6.47M |
|
115
LyondellBasell Industries
LYB
$18.1B
| $108M | 0.16% | 982,604 +2,965 | +0.3% | +$327K |
|
116
Marsh & McLennan
MMC
$101B
| $108M | 0.16% | 1,329,985 -75,045 | -5% | -$6.11M |
|
117
Broadcom
AVGO
$1.4T
| $108M | 0.16% | 420,035 +185,654 | +79% | +$47.7M |
|
118
W.W. Grainger
GWW
$48.5B
| $107M | 0.16% | 454,533 -22,228 | -5% | -$5.25M |
|
119
PPL Corp
PPL
$27B
| $107M | 0.16% | 3,460,939 +84,192 | +2% | +$2.61M |
|
120
Goldman Sachs
GS
$226B
| $102M | 0.15% | 401,497 -7,485 | -2% | -$1.91M |
|
121
Algonquin Power & Utilities
AQN
$4.45B
| $101M | 0.15% | 9,042,485 +882,665 | +11% | +$9.9M |
|
122
American International
AIG
$45.1B
| $100M | 0.15% | 1,677,833 -728,568 | -30% | -$43.4M |
|
123
Molson Coors Class B
TAP
$9.98B
| $99.2M | 0.14% | 1,208,230 -54,012 | -4% | -$4.43M |
|
124
Schlumberger
SLB
$55B
| $98.7M | 0.14% | 1,464,774 -573,672 | -28% | -$38.7M |
|
125
Loews
L
$20.1B
| $98.5M | 0.14% | 1,969,799 +92,961 | +5% | +$4.65M |
|