TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.82%
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
(-0.26%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
635
Reduced
494
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$392M |
| 2 |
Arista Networks
ANET
|
$247M |
| 3 |
Ares Management
ARES
|
$226M |
| 4 |
SAP
SAP
|
$219M |
| 5 |
Lam Research
LRCX
|
$186M |
Top Sells
| 1 |
KLA
KLAC
|
$273M |
| 2 |
Toronto Dominion Bank
TD
|
$247M |
| 3 |
AbbVie
ABBV
|
$178M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
Corebridge Financial
CRBG
|
$99.7M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $933M | 0.83% |
15,725,658
-9,202
| -0.1% | -$546K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $929M | 0.82% |
4,906,176
+1,044
| +0% | +$198K |
|
28
Brookfield Asset Management
BAM
$97B
| $903M | 0.8% |
16,664,426
+1,359,126
| +9% | +$73.7M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $792M | 0.7% |
4,158,317
-375,472
| -8% | -$71.5M |
|
30
TC Energy
TRP
$54.1B
| $766M | 0.68% |
16,437,150
+344,485
| +2% | +$16M |
|
31
Thomson Reuters
TRI
$80B
| $765M | 0.68% |
4,764,429
+516,605
| +12% | +$82.9M |
|
32
American Express
AXP
$230B
| $683M | 0.6% |
2,299,819
-42,601
| -2% | -$12.6M |
|
33
Eaton
ETN
$134B
| $642M | 0.57% |
1,935,890
+107,979
| +6% | +$35.8M |
|
34
Home Depot
HD
$404B
| $640M | 0.57% |
1,644,440
+62,676
| +4% | +$24.4M |
|
35
Waste Connections
WCN
$47.5B
| $634M | 0.56% |
3,698,507
+65,795
| +2% | +$11.3M |
|
36
Tesla
TSLA
$1.06T
| $607M | 0.54% |
1,503,019
+36,772
| +3% | +$14.9M |
|
37
Invesco QQQ Trust
QQQ
$361B
| $597M | 0.53% |
1,167,180
+2,442
| +0.2% | +$1.25M |
|
38
TJX Companies
TJX
$152B
| $584M | 0.52% |
4,837,972
+177,473
| +4% | +$21.4M |
|
39
Procter & Gamble
PG
$370B
| $526M | 0.47% |
3,136,374
-194,692
| -6% | -$32.6M |
|
40
Telus
TU
$25.1B
| $521M | 0.46% |
38,445,822
-2,271,430
| -6% | -$30.8M |
|
41
Cenovus Energy
CVE
$30.5B
| $515M | 0.46% |
34,010,827
-1,416,952
| -4% | -$21.5M |
|
42
T-Mobile US
TMUS
$288B
| $514M | 0.45% |
2,328,979
+2,289
| +0.1% | +$505K |
|
43
Mastercard
MA
$535B
| $513M | 0.45% |
974,831
+568
| +0.1% | +$299K |
|
44
Netflix
NFLX
$516B
| $513M | 0.45% |
575,367
-15,287
| -3% | -$13.6M |
|
45
Fortis
FTS
$25B
| $509M | 0.45% |
12,266,121
+173,226
| +1% | +$7.19M |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $497M | 0.44% |
6,568,314
-519,115
| -7% | -$39.3M |
|
47
Agnico Eagle Mines
AEM
$74.2B
| $495M | 0.44% |
6,324,291
+174,366
| +3% | +$13.6M |
|
48
Hilton Worldwide
HLT
$64.9B
| $479M | 0.42% |
1,938,977
+91,944
| +5% | +$22.7M |
|
|
49
AbbVie
ABBV
$374B
| $478M | 0.42% |
2,692,219
-1,002,561
| -27% | -$178M |
|
50
Exxon Mobil
XOM
$489B
| $460M | 0.41% |
4,278,296
-150,233
| -3% | -$16.2M |
|