TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-3.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.5B
AUM Growth
+$82.5B
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
560
Reduced
641
Closed
73
Top Buys
| 1 |
TJX Companies
TJX
|
$126M |
| 2 |
HEICO
HEI
|
$90.6M |
| 3 |
UnitedHealth
UNH
|
$73M |
| 4 |
Schlumberger
SLB
|
$71.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$183M |
| 4 |
Nike
NKE
|
$174M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $626M | 0.76% | 2,503,042 -122,130 | -5% | -$30.6M |
|
27
Sun Life Financial
SLF
$32.8B
| $570M | 0.69% | 11,630,157 -4,467 | -0% | -$219K |
|
28
Telus
TU
$25.1B
| $563M | 0.68% | 34,334,700 -226,417 | -0.7% | -$3.71M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $563M | 0.68% | 1,112,181 +87,910 | +9% | +$44.5M |
|
30
Mastercard
MA
$538B
| $557M | 0.67% | 1,406,930 -93,672 | -6% | -$37.1M |
|
31
Chevron
CVX
$324B
| $545M | 0.66% | 3,234,247 +137,754 | +4% | +$23.2M |
|
32
Costco
COST
$418B
| $544M | 0.66% | 962,398 +75,040 | +8% | +$42.4M |
|
33
JPMorgan Chase
JPM
$829B
| $539M | 0.65% | 3,719,354 -1,689 | -0% | -$245K |
|
34
Manulife Financial
MFC
$52.2B
| $538M | 0.65% | 29,299,548 -1,508,060 | -5% | -$27.7M |
|
35
Merck
MRK
$210B
| $518M | 0.63% | 5,027,136 +74,194 | +1% | +$7.64M |
|
36
PepsiCo
PEP
$204B
| $492M | 0.6% | 2,904,673 -178,923 | -6% | -$30.3M |
|
37
Broadcom
AVGO
$1.4T
| $473M | 0.57% | 569,495 +55,658 | +11% | +$46.2M |
|
38
Nutrien
NTR
$28B
| $445M | 0.54% | 7,175,994 +933,517 | +15% | +$57.9M |
|
39
Stryker
SYK
$150B
| $437M | 0.53% | 1,597,625 -108,726 | -6% | -$29.7M |
|
40
Linde
LIN
$224B
| $424M | 0.51% | 1,138,379 +9,366 | +0.8% | +$3.49M |
|
41
Fortis
FTS
$25B
| $418M | 0.51% | 10,942,396 -37,225 | -0.3% | -$1.42M |
|
42
BCE
BCE
$23.3B
| $411M | 0.5% | 10,716,095 -128,776 | -1% | -$4.94M |
|
43
TC Energy
TRP
$54.1B
| $400M | 0.49% | 11,587,076 -2,099,200 | -15% | -$72.5M |
|
44
ServiceNow
NOW
$190B
| $397M | 0.48% | 710,508 -72,938 | -9% | -$40.8M |
|
45
Shopify
SHOP
$184B
| $389M | 0.47% | 7,104,095 +299,788 | +4% | +$16.4M |
|
46
Home Depot
HD
$405B
| $385M | 0.47% | 1,273,716 +87,157 | +7% | +$26.3M |
|
47
Brookfield Infrastructure Partners
BIP
$14.6B
| $383M | 0.46% | 12,983,368 -1,220,017 | -9% | -$36M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $364M | 0.44% | 1,016,728 +14,351 | +1% | +$5.14M |
|
49
Eaton
ETN
$136B
| $361M | 0.44% | 1,692,444 -187,281 | -10% | -$39.9M |
|
50
Thomson Reuters
TRI
$80B
| $352M | 0.43% | 2,867,900 -8,781 | -0.3% | -$1.08M |
|