TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+7.02%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$3.2B
(+6.4%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
522
Reduced
541
Closed
58
Top Buys
| 1 |
Scotiabank
BNS
|
$87.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$82.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$58.9M |
| 4 |
Northern Trust
NTRS
|
$49.1M |
| 5 |
Microsoft
MSFT
|
$44.4M |
Top Sells
| 1 |
Citigroup
C
|
$47.3M |
| 2 |
Ecolab
ECL
|
$42.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$41.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.6M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 8.88% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$52B
| $34.6M | 0.06% |
1,479,762
-128,190
| -8% | -$2.99M |
|
202
Roper Technologies
ROP
$56.7B
| $34.2M | 0.06% |
246,945
+4,300
| +2% | +$596K |
|
203
Costco
COST
$424B
| $33.7M | 0.06% |
282,796
-47,160
| -14% | -$5.61M |
|
|
ERF
204
DELISTED
Enerplus Corporation
ERF
| $33.6M | 0.06% |
1,862,784
+559,102
| +43% | +$10.1M |
|
205
Prudential Financial
PRU
$38.3B
| $33.5M | 0.06% |
363,107
-23,300
| -6% | -$2.15M |
|
|
206
Ecolab
ECL
$78B
| $33.2M | 0.06% |
318,623
-408,200
| -56% | -$42.6M |
|
207
Regeneron Pharmaceuticals
REGN
$60.1B
| $32.7M | 0.06% |
118,700
-2,300
| -2% | -$633K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.06% |
175,758
-6,400
| -4% | -$1.18M |
|
209
Chubb
CB
$112B
| $32.1M | 0.06% |
309,737
+15,010
| +5% | +$1.55M |
|
210
BHP
BHP
$141B
| $32.1M | 0.06% |
555,979
-63,989
| -10% | -$3.69M |
|
211
Cincinnati Financial
CINF
$24.3B
| $32M | 0.06% |
611,974
+400
| +0.1% | +$20.9K |
|
212
Agnico Eagle Mines
AEM
$74.5B
| $31.9M | 0.06% |
1,209,349
-51,370
| -4% | -$1.36M |
|
213
Cardinal Health
CAH
$35.7B
| $31.7M | 0.06% |
474,637
-77,020
| -14% | -$5.15M |
|
214
Morgan Stanley
MS
$240B
| $31.7M | 0.06% |
1,009,651
-38,835
| -4% | -$1.22M |
|
215
Becton Dickinson
BDX
$54.8B
| $31.3M | 0.06% |
290,602
+24,271
| +9% | +$2.62M |
|
216
FedEx
FDX
$53.2B
| $31.2M | 0.06% |
217,252
+12,742
| +6% | +$1.83M |
|
217
Deere & Co
DE
$128B
| $30.5M | 0.06% |
333,423
+20,874
| +7% | +$1.91M |
|
218
DuPont de Nemours
DD
$32.3B
| $30.3M | 0.06% |
338,149
-3,051
| -0.9% | -$273K |
|
219
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $30M | 0.06% |
815,200
-72,300
| -8% | -$2.66M |
|
220
Mattel
MAT
$6.01B
| $29.9M | 0.06% |
628,878
+20,070
| +3% | +$955K |
|
221
State Street
STT
$32.4B
| $29.9M | 0.06% |
407,531
-39,083
| -9% | -$2.87M |
|
222
Xcel Energy
XEL
$42.7B
| $29.5M | 0.06% |
1,056,738
+58,080
| +6% | +$1.62M |
|
223
American Water Works
AWK
$27.6B
| $29.5M | 0.06% |
698,103
+56,000
| +9% | +$2.37M |
|
224
Devon Energy
DVN
$22.6B
| $29.4M | 0.05% |
474,589
-23,800
| -5% | -$1.47M |
|
225
Phillips 66
PSX
$53.2B
| $29.1M | 0.05% |
376,866
-31,100
| -8% | -$2.4M |
|