TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.57B |
| 2 |
Scotiabank
BNS
|
$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.71B |
| 5 |
Bank of Montreal
BMO
|
$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$421B
| $37.2M | 0.08% |
+336,880
| New | +$37.2M |
|
177
Caterpillar
CAT
$194B
| $37M | 0.08% |
+448,765
| New | +$37M |
|
178
Medtronic
MDT
$118B
| $36.7M | 0.08% |
+713,776
| New | +$36.7M |
|
179
iShares Gold Trust
IAU
$52.2B
| $36.7M | 0.08% |
+3,057,400
| New | +$36.7M |
|
180
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $36.5M | 0.08% |
+1,210,085
| New | +$36.5M |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $36.3M | 0.08% |
+534,066
| New | +$36.3M |
|
182
PPL Corp
PPL
$26.8B
| $35.9M | 0.08% |
+1,187,984
| New | +$35.9M |
|
183
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $35.3M | 0.08% |
+898,410
| New | +$35.3M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.2M | 0.08% |
+381,630
| New | +$35.2M |
|
185
Agnico Eagle Mines
AEM
$74.7B
| $34.6M | 0.07% |
+1,257,400
| New | +$34.6M |
|
186
Clorox
CLX
$15B
| $34.3M | 0.07% |
+412,502
| New | +$34.3M |
|
187
AutoZone
AZO
$70.1B
| $34.2M | 0.07% |
+80,748
| New | +$34.2M |
|
188
Phillips 66
PSX
$52.8B
| $33.1M | 0.07% |
+562,341
| New | +$33.1M |
|
189
Fidelity National Information Services
FIS
$35.6B
| $32.6M | 0.07% |
+759,859
| New | +$32.6M |
|
190
KKR & Co
KKR
$120B
| $32.2M | 0.07% |
+1,636,336
| New | +$32.2M |
|
191
BHP
BHP
$142B
| $32.1M | 0.07% |
+556,921
| New | +$32.1M |
|
|
LO
192
DELISTED
LORILLARD INC COM STK
LO
| $31.6M | 0.07% |
+723,592
| New | +$31.6M |
|
193
Hormel Foods
HRL
$13.9B
| $31.2M | 0.07% |
+809,061
| New | +$31.2M |
|
194
Ford
F
$46.2B
| $31.2M | 0.07% |
+2,014,297
| New | +$31.2M |
|
195
State Street
STT
$32.1B
| $30.8M | 0.07% |
+471,729
| New | +$30.8M |
|
196
Roper Technologies
ROP
$56.4B
| $30.7M | 0.07% |
+246,945
| New | +$30.7M |
|
197
Agilent Technologies
A
$35.5B
| $30.6M | 0.07% |
+715,711
| New | +$30.6M |
|
198
Las Vegas Sands
LVS
$38B
| $30.5M | 0.07% |
+575,806
| New | +$30.5M |
|
199
Halliburton
HAL
$18.4B
| $30.4M | 0.07% |
+727,746
| New | +$30.4M |
|
200
Baxter International
BAX
$12.1B
| $29.7M | 0.06% |
+429,466
| New | +$29.7M |
|