TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+4.27%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.8B
AUM Growth
+$2.66B
(+4.8%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
710
Reduced
497
Closed
80
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$230M |
| 2 |
SPDR Gold Trust
GLD
|
$169M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 5 |
Procter & Gamble
PG
|
$109M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$130M |
| 2 |
Abbott
ABT
|
$89.6M |
| 3 |
Kimberly-Clark
KMB
|
$86.9M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$65.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$56.1M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Energy | 12.5% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 9.12% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $87.6M | 0.15% |
987,142
+27,440
| +3% | +$2.44M |
|
127
Emerson Electric
EMR
$74.6B
| $87.6M | 0.15% |
1,606,857
+7,426
| +0.5% | +$405K |
|
128
W.W. Grainger
GWW
$47.5B
| $86.9M | 0.15% |
386,608
+1,363
| +0.4% | +$306K |
|
129
Seagate
STX
$40B
| $82.3M | 0.14% |
2,133,778
+1,327,487
| +165% | +$51.2M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $82.2M | 0.14% |
1,019,891
+23,620
| +2% | +$1.9M |
|
131
Union Pacific
UNP
$131B
| $81.2M | 0.14% |
832,476
+13,685
| +2% | +$1.33M |
|
132
Ovintiv
OVV
$10.6B
| $81.2M | 0.14% |
1,556,136
+59,179
| +4% | +$3.09M |
|
133
Walt Disney
DIS
$212B
| $76.7M | 0.13% |
825,916
-68,226
| -8% | -$6.34M |
|
134
Genuine Parts
GPC
$19.4B
| $76.7M | 0.13% |
763,341
+34,217
| +5% | +$3.44M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $75.9M | 0.13% |
2,017,058
+15,221
| +0.8% | +$573K |
|
136
Lumen
LUMN
$4.87B
| $75.6M | 0.13% |
2,755,346
+268,813
| +11% | +$7.37M |
|
137
TSMC
TSM
$1.26T
| $74.3M | 0.13% |
2,429,147
-14,360
| -0.6% | -$439K |
|
138
Dominion Energy
D
$49.7B
| $73.8M | 0.13% |
993,629
+151,203
| +18% | +$11.2M |
|
139
Paychex
PAYX
$48.7B
| $73.8M | 0.13% |
1,275,159
+19,704
| +2% | +$1.14M |
|
140
RB Global
RBA
$21.4B
| $73.4M | 0.13% |
2,097,097
-77,935
| -4% | -$2.73M |
|
141
NXP Semiconductors
NXPI
$57.2B
| $73.4M | 0.13% |
719,085
+206,622
| +40% | +$21.1M |
|
142
Zoetis
ZTS
$67.9B
| $73.1M | 0.13% |
1,406,095
+103,898
| +8% | +$5.4M |
|
143
Loews
L
$20B
| $72.6M | 0.13% |
1,764,023
+107,397
| +6% | +$4.42M |
|
144
Thermo Fisher Scientific
TMO
$186B
| $72.2M | 0.12% |
453,727
+2,097
| +0.5% | +$334K |
|
145
American Tower
AMT
$92.9B
| $72.1M | 0.12% |
636,565
-6,077
| -0.9% | -$689K |
|
146
Amgen
AMGN
$153B
| $72.1M | 0.12% |
432,259
+5,277
| +1% | +$880K |
|
147
Becton Dickinson
BDX
$55.1B
| $70.9M | 0.12% |
404,577
-6,045
| -1% | -$1.06M |
|
148
Bristol-Myers Squibb
BMY
$96B
| $70.4M | 0.12% |
1,306,267
-364,169
| -22% | -$19.6M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $69.2M | 0.12% |
662,259
-18,961
| -3% | -$1.98M |
|
150
Goldman Sachs
GS
$223B
| $67.8M | 0.12% |
420,692
+67,287
| +19% | +$10.9M |
|