TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$68.9B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
511
Reduced
637
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$51.1B
| $66M | 0.1% |
797,191
+47,091
| +6% | +$3.9M |
|
|
GRP.U
177
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $64.9M | 0.09% |
1,275,891
+85,685
| +7% | +$4.36M |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64.6M | 0.09% |
1,452,974
+22,992
| +2% | +$1.02M |
|
179
Ecolab
ECL
$78.6B
| $64.2M | 0.09% |
332,420
+13,193
| +4% | +$2.55M |
|
180
Emerson Electric
EMR
$74.3B
| $64.1M | 0.09% |
840,057
-291,319
| -26% | -$22.2M |
|
181
Teck Resources
TECK
$16.7B
| $63.5M | 0.09% |
3,654,017
+36,495
| +1% | +$634K |
|
182
W.R. Berkley
WRB
$27.2B
| $63.1M | 0.09% |
913,309
+51,277
| +6% | +$3.54M |
|
183
Colgate-Palmolive
CL
$67.9B
| $62.9M | 0.09% |
913,592
-31,082
| -3% | -$2.14M |
|
184
Simon Property Group
SPG
$59B
| $62.8M | 0.09% |
421,331
+15,006
| +4% | +$2.24M |
|
185
Chunghwa Telecom
CHT
$33.8B
| $62.4M | 0.09% |
1,691,400
+1,400
| +0.1% | +$51.7K |
|
186
Sherwin-Williams
SHW
$91.2B
| $61.5M | 0.09% |
105,413
+13,043
| +14% | +$7.61M |
|
187
MGM Resorts International
MGM
$10.8B
| $61M | 0.09% |
1,832,468
-308,926
| -14% | -$10.3M |
|
188
NVR
NVR
$22.4B
| $60.8M | 0.09% |
15,959
+3,005
| +23% | +$11.4M |
|
189
Brookfield Renewable
BEP
$7.2B
| $60.5M | 0.09% |
1,300,895
+193,351
| +17% | +$8.99M |
|
190
Adobe
ADBE
$151B
| $60.4M | 0.09% |
183,276
+3,911
| +2% | +$1.29M |
|
191
KLA
KLAC
$115B
| $60.3M | 0.09% |
338,604
-77,507
| -19% | -$13.8M |
|
192
Aptiv
APTV
$17.3B
| $59.8M | 0.09% |
629,140
-119,822
| -16% | -$11.4M |
|
193
GE Aerospace
GE
$292B
| $59.7M | 0.09% |
5,349,404
-343,414
| -6% | -$3.83M |
|
194
JB Hunt Transport Services
JBHT
$14B
| $59.1M | 0.09% |
506,073
-10,932
| -2% | -$1.28M |
|
195
IAC Inc
IAC
$2.94B
| $58.2M | 0.08% |
233,658
+29,641
| +15% | +$7.38M |
|
196
CenterPoint Energy
CNP
$24.6B
| $57.8M | 0.08% |
2,120,560
+63,218
| +3% | +$1.72M |
|
197
US Bancorp
USB
$76B
| $57.6M | 0.08% |
972,057
-23,822
| -2% | -$1.41M |
|
198
VF Corp
VFC
$5.91B
| $57.5M | 0.08% |
577,419
-126,152
| -18% | -$12.6M |
|
199
Teleflex
TFX
$5.59B
| $57.4M | 0.08% |
152,357
-14,190
| -9% | -$5.34M |
|
200
Qualcomm
QCOM
$173B
| $57.3M | 0.08% |
649,689
-23,308
| -3% | -$2.06M |
|