TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$113B
(+5.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
617
Reduced
587
Closed
60
Top Buys
| 1 |
Apple
AAPL
|
$257M |
| 2 |
UnitedHealth
UNH
|
$226M |
| 3 |
Colgate-Palmolive
CL
|
$217M |
| 4 |
Moody's
MCO
|
$203M |
| 5 |
Curtiss-Wright
CW
|
$189M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$744M |
| 2 |
Lam Research
LRCX
|
$339M |
| 3 |
Merck
MRK
|
$305M |
| 4 |
Vistra
VST
|
$200M |
| 5 |
ConocoPhillips
COP
|
$181M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $804M | 0.71% |
4,905,132
-761,844
| -13% | -$125M |
|
27
TC Energy
TRP
$54.1B
| $754M | 0.67% |
16,092,665
-276,469
| -2% | -$13M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $749M | 0.66% |
4,533,789
-85,315
| -2% | -$14.1M |
|
29
Brookfield Asset Management
BAM
$94.4B
| $724M | 0.64% |
15,305,300
+1,752,564
| +13% | +$82.9M |
|
30
Thomson Reuters
TRI
$80B
| $723M | 0.64% |
4,247,824
+173,568
| +4% | +$29.6M |
|
31
AbbVie
ABBV
$374B
| $720M | 0.64% |
3,694,780
+144,260
| +4% | +$28.1M |
|
32
Shopify
SHOP
$182B
| $717M | 0.63% |
9,024,787
+363,325
| +4% | +$28.9M |
|
33
Telus
TU
$25.1B
| $684M | 0.6% |
40,717,252
-994,609
| -2% | -$16.7M |
|
34
Waste Connections
WCN
$46.5B
| $646M | 0.57% |
3,632,712
-19,448
| -0.5% | -$3.46M |
|
35
American Express
AXP
$225B
| $635M | 0.56% |
2,342,420
-82,762
| -3% | -$22.4M |
|
36
Home Depot
HD
$406B
| $632M | 0.56% |
1,581,764
-324,081
| -17% | -$129M |
|
37
Eaton
ETN
$134B
| $600M | 0.53% |
1,827,911
-47,560
| -3% | -$15.6M |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $595M | 0.52% |
7,087,429
+1,262,274
| +22% | +$106M |
|
39
Cenovus Energy
CVE
$29.7B
| $591M | 0.52% |
35,427,779
-146,759
| -0.4% | -$2.45M |
|
40
Procter & Gamble
PG
$370B
| $578M | 0.51% |
3,331,066
-391,839
| -11% | -$68M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $567M | 0.5% |
1,164,738
+1,737
| +0.1% | +$845K |
|
42
KLA
KLAC
$111B
| $560M | 0.49% |
715,151
-141,902
| -17% | -$111M |
|
43
Fortis
FTS
$24.9B
| $552M | 0.49% |
12,092,895
-58,432
| -0.5% | -$2.67M |
|
44
TJX Companies
TJX
$155B
| $548M | 0.48% |
4,660,499
+50,299
| +1% | +$5.91M |
|
45
Exxon Mobil
XOM
$477B
| $513M | 0.45% |
4,428,529
+1,084,964
| +32% | +$126M |
|
46
Agnico Eagle Mines
AEM
$74.7B
| $505M | 0.45% |
6,149,925
+297,277
| +5% | +$24.4M |
|
47
Danaher
DHR
$143B
| $494M | 0.44% |
1,793,635
+434,929
| +32% | +$120M |
|
48
Mastercard
MA
$536B
| $481M | 0.42% |
974,263
-9,681
| -1% | -$4.78M |
|
49
T-Mobile US
TMUS
$284B
| $477M | 0.42% |
2,326,690
+32,053
| +1% | +$6.58M |
|
50
Progressive
PGR
$145B
| $436M | 0.38% |
1,735,022
+53,699
| +3% | +$13.5M |
|