TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$50.3B
(+8%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
540
Reduced
548
Closed
51
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$102M |
| 2 |
NOV
NOV
|
$91.6M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Seagate
STX
|
$52.6M |
| 5 |
Las Vegas Sands
LVS
|
$52.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$76.4M |
| 4 |
Chevron
CVX
|
$76.3M |
| 5 |
Johnson & Johnson
JNJ
|
$62M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 16.23% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $69.9M | 0.14% | 1,239,704 +8,026 | +0.7% | +$453K |
|
127
McKesson
MCK
$85.4B
| $69.2M | 0.14% | 539,685 -7,800 | -1% | -$1M |
|
128
eBay
EBAY
$41.4B
| $68.8M | 0.14% | 1,232,816 +17,587 | +1% | +$981K |
|
129
Methanex
MEOH
$2.75B
| $67.9M | 0.13% | 1,320,255 +74,267 | +6% | +$3.82M |
|
130
CAE Inc
CAE
$8.64B
| $67.7M | 0.13% | 6,167,189 +655,352 | +12% | +$7.19M |
|
131
Baytex Energy
BTE
$1.71B
| $67.7M | 0.13% | 1,636,167 -220,076 | -12% | -$9.1M |
|
132
Amgen
AMGN
$155B
| $66.3M | 0.13% | 592,611 +36,200 | +7% | +$4.05M |
|
133
General Motors
GM
$55.8B
| $65.8M | 0.13% | 1,830,014 +1,411,200 | +337% | +$50.8M |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $65.6M | 0.13% | 2,567,567 +163,551 | +7% | +$4.18M |
|
135
AbbVie
ABBV
$372B
| $64.6M | 0.13% | 1,444,409 +52,867 | +4% | +$2.36M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $64.4M | 0.13% | 418,404 +76 | +0% | +$11.7K |
|
137
Kimberly-Clark
KMB
$42.8B
| $64M | 0.13% | 679,138 +54,017 | +9% | +$5.09M |
|
138
Freeport-McMoran
FCX
$63.7B
| $63.8M | 0.13% | 1,928,443 -1,216,434 | -39% | -$40.2M |
|
139
Stantec
STN
$12.4B
| $62.9M | 0.13% | 1,229,697 -3,931 | -0.3% | -$201K |
|
140
Biogen
BIIB
$19.4B
| $62.6M | 0.12% | 260,165 -4,800 | -2% | -$1.16M |
|
|
CTRX
141
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $62.5M | 0.12% | 1,358,875 -46,064 | -3% | -$2.12M |
|
|
142
Seagate
STX
$35.6B
| $62.1M | 0.12% | 1,418,676 +1,203,518 | +559% | +$52.6M |
|
143
Annaly Capital Management
NLY
$13.6B
| $61.8M | 0.12% | 5,332,544 +3,820,919 | +253% | +$44.2M |
|
144
Blackrock
BLK
$175B
| $61.5M | 0.12% | 227,270 +65,200 | +40% | +$17.6M |
|
145
Emerson Electric
EMR
$74.3B
| $61.2M | 0.12% | 945,859 -42,517 | -4% | -$2.75M |
|
146
SPDR Gold Trust
GLD
$107B
| $58.6M | 0.12% | 457,237 -268,183 | -37% | -$34.4M |
|
147
Cameco
CCJ
$33.7B
| $55.8M | 0.11% | 3,089,492 -112,825 | -4% | -$2.04M |
|
148
Gildan
GIL
$8.14B
| $55.4M | 0.11% | 1,190,370 +71,774 | +6% | +$3.34M |
|
149
United Parcel Service
UPS
$74.1B
| $55.3M | 0.11% | 605,520 +20,500 | +4% | +$1.87M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $55.3M | 0.11% | 1,028,057 -464,120 | -31% | -$25M |
|