TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+5.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$62.7B
AUM Growth
+$3.4B
(+5.7%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
618
Reduced
605
Closed
84
Top Buys
| 1 |
Enbridge
ENB
|
$381M |
| 2 |
Fortis
FTS
|
$261M |
| 3 |
Bank of America
BAC
|
$194M |
| 4 |
Cenovus Energy
CVE
|
$148M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$139M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$327M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$142M |
| 3 |
US Bancorp
USB
|
$141M |
| 4 |
Truist Financial
TFC
|
$128M |
| 5 |
SPDR Gold Trust
GLD
|
$113M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Energy | 11.92% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 8.25% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $84M | 0.13% |
1,506,383
+336,101
| +29% | +$18.7M |
|
127
General Dynamics
GD
$86.8B
| $83.3M | 0.13% |
444,949
+6,191
| +1% | +$1.16M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $83.2M | 0.13% |
1,216,350
+125,298
| +11% | +$8.57M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $83M | 0.13% |
699,784
-3,564
| -0.5% | -$423K |
|
130
Loews
L
$20.2B
| $82.4M | 0.13% |
1,761,254
+20,330
| +1% | +$951K |
|
131
AutoZone
AZO
$70.7B
| $80.1M | 0.13% |
110,781
-2,740
| -2% | -$1.98M |
|
132
Globe Life
GL
$11.4B
| $78.9M | 0.13% |
1,024,683
+1,500
| +0.1% | +$116K |
|
133
Algonquin Power & Utilities
AQN
$4.32B
| $78.9M | 0.13% |
+8,286,307
| New | +$78.9M |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $78.2M | 0.12% |
1,969,976
+25,081
| +1% | +$996K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $78M | 0.12% |
939,610
-7,489
| -0.8% | -$622K |
|
136
NextEra Energy, Inc.
NEE
$145B
| $77.1M | 0.12% |
2,401,308
-321,736
| -12% | -$10.3M |
|
137
Union Pacific
UNP
$132B
| $76.3M | 0.12% |
720,314
-106,334
| -13% | -$11.3M |
|
138
Capital One
COF
$144B
| $75.9M | 0.12% |
875,897
-16,760
| -2% | -$1.45M |
|
139
W.W. Grainger
GWW
$49.1B
| $75.5M | 0.12% |
324,491
-50,128
| -13% | -$11.7M |
|
140
American Tower
AMT
$90.7B
| $74.3M | 0.12% |
611,451
+5,560
| +0.9% | +$676K |
|
141
Genuine Parts
GPC
$19.6B
| $73.6M | 0.12% |
796,886
+15,111
| +2% | +$1.4M |
|
142
TSMC
TSM
$1.21T
| $72.9M | 0.12% |
2,220,026
-202,818
| -8% | -$6.66M |
|
143
Kimberly-Clark
KMB
$42.6B
| $72.6M | 0.12% |
551,559
-86,014
| -13% | -$11.3M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $72.4M | 0.12% |
581,979
-49,173
| -8% | -$6.12M |
|
145
Kellanova
K
$27.6B
| $72.2M | 0.12% |
1,058,508
+150,961
| +17% | +$10.3M |
|
146
Fiserv
FI
$73.7B
| $71.8M | 0.11% |
1,245,742
+39,024
| +3% | +$2.25M |
|
147
Everest Group
EG
$14.5B
| $71.7M | 0.11% |
306,587
+7,590
| +3% | +$1.77M |
|
148
Broadcom
AVGO
$1.44T
| $70.2M | 0.11% |
3,208,130
-66,150
| -2% | -$1.45M |
|
149
Costco
COST
$424B
| $70.2M | 0.11% |
418,812
+11,096
| +3% | +$1.86M |
|
150
Abbott
ABT
$231B
| $69.4M | 0.11% |
1,561,969
+172,416
| +12% | +$7.66M |
|