TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$81B
(+1.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
547
Reduced
605
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$267M |
| 2 |
Brookfield Asset Management
BAM
|
$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$188M |
| 4 |
Atlassian
TEAM
|
$159M |
| 5 |
Progressive
PGR
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$368M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$245M |
| 4 |
Tesla
TSLA
|
$218M |
| 5 |
SPDR Gold Trust
GLD
|
$201M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $574M | 0.71% | 3,926,921 -6,861 | -0.2% | -$1M |
|
27
Johnson & Johnson
JNJ
$427B
| $565M | 0.7% | 3,197,287 -37,774 | -1% | -$6.67M |
|
28
Mastercard
MA
$538B
| $564M | 0.7% | 1,621,616 +17,217 | +1% | +$5.99M |
|
29
PepsiCo
PEP
$204B
| $543M | 0.67% | 3,008,288 +12,345 | +0.4% | +$2.23M |
|
30
Nutrien
NTR
$28B
| $529M | 0.65% | 7,248,665 -153,412 | -2% | -$11.2M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $522M | 0.64% | 947,087 +117,652 | +14% | +$64.8M |
|
32
Manulife Financial
MFC
$52.2B
| $519M | 0.64% | 29,142,175 -239,187 | -0.8% | -$4.26M |
|
33
Rogers Communications
RCI
$19.4B
| $501M | 0.62% | 10,717,427 -326,406 | -3% | -$15.3M |
|
34
Eli Lilly
LLY
$657B
| $479M | 0.59% | 1,310,388 -50,424 | -4% | -$18.4M |
|
35
BCE
BCE
$23.3B
| $476M | 0.59% | 10,841,004 -277,628 | -2% | -$12.2M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $474M | 0.58% | 5,368,139 -60,721 | -1% | -$5.36M |
|
37
JPMorgan Chase
JPM
$829B
| $462M | 0.57% | 3,444,238 +268,483 | +8% | +$36M |
|
38
Pfizer
PFE
$141B
| $460M | 0.57% | 8,979,485 -334,841 | -4% | -$17.2M |
|
39
ServiceNow
NOW
$190B
| $445M | 0.55% | 1,145,748 -61,801 | -5% | -$24M |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $430M | 0.53% | 13,900,521 -2,099,372 | -13% | -$65M |
|
41
Home Depot
HD
$405B
| $427M | 0.53% | 1,352,565 +10,818 | +0.8% | +$3.42M |
|
42
McDonald's
MCD
$224B
| $421M | 0.52% | 1,595,802 +36,125 | +2% | +$9.52M |
|
43
Linde
LIN
$224B
| $416M | 0.51% | 1,274,699 +50,770 | +4% | +$16.6M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $400M | 0.49% | 1,503,382 +284,038 | +23% | +$75.6M |
|
45
Fortis
FTS
$25B
| $397M | 0.49% | 9,937,899 -634,486 | -6% | -$25.4M |
|
46
Stryker
SYK
$150B
| $391M | 0.48% | 1,598,857 -110,877 | -6% | -$27.1M |
|
47
Texas Instruments
TXN
$184B
| $383M | 0.47% | 2,318,896 +104,635 | +5% | +$17.3M |
|
48
Costco
COST
$418B
| $379M | 0.47% | 830,202 -55,973 | -6% | -$25.6M |
|
49
Nike
NKE
$114B
| $367M | 0.45% | 3,140,180 -182,563 | -5% | -$21.4M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $360M | 0.44% | 4,303,722 -197,795 | -4% | -$16.5M |
|