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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $52.7M | 0.1% | 789,470 +17,013 | +2% | +$1.14M |
|
152
Bristol-Myers Squibb
BMY
$96B
| $51.2M | 0.1% | 1,106,788 -2,549 | -0.2% | -$118K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $51.2M | 0.1% | 555,099 +9,800 | +2% | +$903K |
|
154
American Tower
AMT
$95.5B
| $50.2M | 0.1% | 677,733 +45,600 | +7% | +$3.38M |
|
155
TSMC
TSM
$1.2T
| $49.9M | 0.1% | 2,941,076 -208,903 | -7% | -$3.54M |
|
156
Goldman Sachs
GS
$226B
| $49.5M | 0.1% | 313,057 +614 | +0.2% | +$97.1K |
|
157
Eli Lilly
LLY
$657B
| $49.1M | 0.1% | 974,868 -31,150 | -3% | -$1.57M |
|
158
Kinross Gold
KGC
$25.5B
| $48.8M | 0.1% | 9,673,636 -20,274 | -0.2% | -$102K |
|
159
US Bancorp
USB
$76B
| $48.7M | 0.1% | 1,331,594 -11,210 | -0.8% | -$410K |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.9M | 0.1% | 429,440 -17,725 | -4% | -$1.98M |
|
161
Genuine Parts
GPC
$19.4B
| $47.9M | 0.1% | 591,963 -2,012 | -0.3% | -$163K |
|
162
Automatic Data Processing
ADP
$123B
| $46.6M | 0.09% | 643,215 -42,320 | -6% | -$3.06M |
|
163
CSX Corp
CSX
$60.6B
| $45.5M | 0.09% | 1,768,602 -13,085 | -0.7% | -$337K |
|
164
Mondelez International
MDLZ
$79.5B
| $45.4M | 0.09% | 1,446,300 -1,001,297 | -41% | -$31.5M |
|
165
Dominion Energy
D
$51.1B
| $45.4M | 0.09% | 726,272 +62,110 | +9% | +$3.88M |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.3M | 0.09% | +1,323,030 | New | +$44.3M |
|
167
Capital One
COF
$145B
| $43.9M | 0.09% | 638,727 -1,849 | -0.3% | -$127K |
|
|
OAK
168
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $43.8M | 0.09% | 836,780 +678,780 | +430% | +$35.5M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.7M | 0.09% | 376,130 -5,500 | -1% | -$639K |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $43.4M | 0.09% | 519,151 -14,915 | -3% | -$1.25M |
|
171
PPL Corp
PPL
$27B
| $43.2M | 0.09% | 1,420,384 +232,400 | +20% | +$7.06M |
|
|
JE
172
DELISTED
Just Energy Group Inc
JE
| $42.8M | 0.09% | 6,716,185 -39,113 | -0.6% | -$249K |
|
173
Blackstone
BX
$134B
| $42M | 0.08% | 1,686,225 +1,263,100 | +299% | +$31.4M |
|
174
Agilent Technologies
A
$35.7B
| $41.5M | 0.08% | 810,311 +94,600 | +13% | +$4.85M |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $41.5M | 0.08% | 464,976 -1,294 | -0.3% | -$116K |
|