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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$73B
| $81.1M | 0.12% | 1,224,450 +229,458 | +23% | +$15.2M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $80M | 0.12% | 846,313 -3,951 | -0.5% | -$374K |
|
153
Intuitive Surgical
ISRG
$170B
| $80M | 0.12% | 193,882 -10,429 | -5% | -$4.31M |
|
154
PayPal
PYPL
$67.1B
| $79.2M | 0.12% | 1,043,734 -16,899 | -2% | -$1.28M |
|
155
Ovintiv
OVV
$10.8B
| $77.4M | 0.12% | 7,044,828 -52,558 | -0.7% | -$578K |
|
156
Martin Marietta Materials
MLM
$37.2B
| $75.9M | 0.12% | 366,107 +54,729 | +18% | +$11.3M |
|
157
Gilead Sciences
GILD
$140B
| $75.2M | 0.12% | 997,579 -43,349 | -4% | -$3.27M |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $73.8M | 0.11% | 1,221,609 +246,196 | +25% | +$14.9M |
|
159
US Bancorp
USB
$76B
| $72.5M | 0.11% | 1,435,413 -8,000 | -0.6% | -$404K |
|
160
Everest Group
EG
$14.3B
| $70.9M | 0.11% | 276,241 -4,024 | -1% | -$1.03M |
|
161
Accenture
ACN
$162B
| $70.6M | 0.11% | 460,135 +35,737 | +8% | +$5.49M |
|
162
T Rowe Price
TROW
$23.6B
| $69.3M | 0.11% | 641,922 -79,447 | -11% | -$8.58M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68.6M | 0.11% | 1,461,080 +20,705 | +1% | +$973K |
|
|
BPY
164
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $67.9M | 0.1% | 3,538,312 -175,931 | -5% | -$3.37M |
|
165
Thermo Fisher Scientific
TMO
$186B
| $67.1M | 0.1% | 324,855 +14,916 | +5% | +$3.08M |
|
166
Globe Life
GL
$11.3B
| $66.8M | 0.1% | 793,984 -42,353 | -5% | -$3.56M |
|
167
Coca-Cola Europacific Partners
CCEP
$40.4B
| $65.5M | 0.1% | 1,573,143 -19,364 | -1% | -$807K |
|
168
Fiserv
FI
$75.1B
| $64.7M | 0.1% | 907,594 +288,775 | +47% | +$20.6M |
|
169
Chunghwa Telecom
CHT
$33.8B
| $64.7M | 0.1% | 1,665,000 +7,500 | +0.5% | +$291K |
|
170
Kimberly-Clark
KMB
$42.8B
| $63.7M | 0.1% | 578,642 -39,840 | -6% | -$4.39M |
|
171
Paychex
PAYX
$50.2B
| $63.6M | 0.1% | 1,032,812 -2,742 | -0.3% | -$169K |
|
|
VRN
172
DELISTED
Veren
VRN
| $63.2M | 0.1% | 9,302,703 +309,783 | +3% | +$2.1M |
|
173
Marriott International Class A Common Stock
MAR
$72.7B
| $62.4M | 0.1% | 458,702 -10,396 | -2% | -$1.41M |
|
174
Walt Disney
DIS
$213B
| $62.2M | 0.1% | 618,794 -51,590 | -8% | -$5.18M |
|
175
NextEra Energy, Inc.
NEE
$148B
| $61.1M | 0.09% | 373,863 -6,197 | -2% | -$1.01M |
|