TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-3.48%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.3B
AUM Growth
+$65.3B
(-4.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
619
Reduced
570
Closed
71
Top Buys
| 1 |
Nutrien
NTR
|
$378M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$151M |
| 3 |
Costco
COST
|
$134M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$117M |
| 5 |
Broadcom
AVGO
|
$101M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$311M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$291M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$132M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$125M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Energy | 11.23% |
| 3 | Industrials | 9.83% |
| 4 | Technology | 9.09% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $120M | 0.18% | 828,234 +4,502 | +0.5% | +$650K |
|
102
Walmart
WMT
$774B
| $119M | 0.18% | 1,340,330 -73,413 | -5% | -$6.53M |
|
103
Johnson Controls International
JCI
$69.9B
| $118M | 0.18% | 3,355,999 +41,252 | +1% | +$1.45M |
|
104
Union Pacific
UNP
$133B
| $118M | 0.18% | 876,651 +186,898 | +27% | +$25.1M |
|
105
Medtronic
MDT
$119B
| $117M | 0.18% | 1,461,848 +92,923 | +7% | +$7.45M |
|
106
IBM
IBM
$227B
| $117M | 0.18% | 763,541 -80,702 | -10% | -$12.4M |
|
107
Intuit
INTU
$186B
| $117M | 0.18% | 672,208 -47,231 | -7% | -$8.19M |
|
108
Altria Group
MO
$113B
| $113M | 0.17% | 1,810,388 +26,542 | +1% | +$1.65M |
|
109
W.W. Grainger
GWW
$48.5B
| $112M | 0.17% | 397,273 -57,260 | -13% | -$16.2M |
|
110
GE Aerospace
GE
$292B
| $110M | 0.17% | 8,183,411 +531,727 | +7% | +$7.17M |
|
111
Marsh & McLennan
MMC
$101B
| $109M | 0.17% | 1,314,772 -15,213 | -1% | -$1.26M |
|
112
Wells Fargo
WFC
$263B
| $108M | 0.17% | 2,056,586 -1,438,638 | -41% | -$75.4M |
|
113
Goldman Sachs
GS
$226B
| $105M | 0.16% | 417,846 +16,349 | +4% | +$4.12M |
|
114
Dollar General
DG
$23.9B
| $105M | 0.16% | 1,117,799 +134,495 | +14% | +$12.6M |
|
115
LyondellBasell Industries
LYB
$18.1B
| $104M | 0.16% | 988,103 +5,499 | +0.6% | +$581K |
|
116
Loews
L
$20.1B
| $104M | 0.16% | 2,099,061 +129,262 | +7% | +$6.43M |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $103M | 0.16% | 550,154 -249,394 | -31% | -$46.8M |
|
118
Emerson Electric
EMR
$74.3B
| $102M | 0.16% | 1,498,565 -57,885 | -4% | -$3.95M |
|
119
Brookfield Renewable
BEP
$7.2B
| $101M | 0.15% | 3,239,512 -43,292 | -1% | -$1.35M |
|
120
Salesforce
CRM
$245B
| $99.4M | 0.15% | 854,385 -225,018 | -21% | -$26.2M |
|
121
Eastman Chemical
EMN
$8.08B
| $98.8M | 0.15% | 935,308 +85,742 | +10% | +$9.05M |
|
122
Xylem
XYL
$34.5B
| $98.6M | 0.15% | 1,281,977 +9,196 | +0.7% | +$707K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $98M | 0.15% | 1,497,751 -249,900 | -14% | -$16.3M |
|
124
Becton Dickinson
BDX
$55.3B
| $97.5M | 0.15% | 449,882 +36,720 | +9% | +$7.96M |
|
125
Sysco
SYY
$38.5B
| $97.3M | 0.15% | 1,623,163 +6,059 | +0.4% | +$363K |
|