TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$117B
(+7.8%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
476
Reduced
589
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
NVIDIA
NVDA
|
$269M |
| 4 |
Abbott
ABT
|
$234M |
| 5 |
Tradeweb Markets
TW
|
$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$618M |
| 2 |
Apple
AAPL
|
$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $465M | 0.4% | 1,465,382 -49,609 | -3% | -$15.8M |
|
52
Exxon Mobil
XOM
$487B
| $459M | 0.39% | 4,260,505 +18,925 | +0.4% | +$2.04M |
|
53
SAP
SAP
$317B
| $455M | 0.39% | 1,496,743 -166,066 | -10% | -$50.5M |
|
54
Stryker
SYK
$150B
| $454M | 0.39% | 1,147,853 -111,584 | -9% | -$44.1M |
|
55
Progressive
PGR
$145B
| $444M | 0.38% | 1,665,042 -414,778 | -20% | -$111M |
|
56
Home Depot
HD
$405B
| $428M | 0.37% | 1,167,295 -449,758 | -28% | -$165M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420M | 0.36% | 865,434 +147,909 | +21% | +$71.8M |
|
58
Republic Services
RSG
$73B
| $420M | 0.36% | 1,702,630 -341,182 | -17% | -$84.1M |
|
59
Verisk Analytics
VRSK
$37.5B
| $417M | 0.36% | 1,340,238 -197,375 | -13% | -$61.5M |
|
60
KLA
KLAC
$115B
| $401M | 0.34% | 447,367 +160,566 | +56% | +$144M |
|
|
B
61
Barrick Mining Corporation
B
$45.4B
| $386M | 0.33% | 18,594,184 +643,292 | +4% | +$13.4M |
|
62
Curtiss-Wright
CW
$18B
| $386M | 0.33% | 789,378 +99,643 | +14% | +$48.7M |
|
63
iShare MSCI Eurozone ETF
EZU
$7.87B
| $381M | 0.33% | 6,416,227 -342,398 | -5% | -$20.4M |
|
64
Gilead Sciences
GILD
$140B
| $379M | 0.32% | 3,420,676 +1,056,474 | +45% | +$117M |
|
65
Nutrien
NTR
$28B
| $368M | 0.31% | 6,325,095 +145,737 | +2% | +$8.48M |
|
66
Deere & Co
DE
$129B
| $367M | 0.31% | 721,638 +410,636 | +132% | +$209M |
|
67
Imperial Oil
IMO
$46.2B
| $364M | 0.31% | 4,594,071 -279,772 | -6% | -$22.2M |
|
68
Restaurant Brands International
QSR
$20.8B
| $363M | 0.31% | 5,486,897 +855,436 | +18% | +$56.6M |
|
69
McDonald's
MCD
$224B
| $362M | 0.31% | 1,238,816 -192,227 | -13% | -$56.2M |
|
|
EMA
70
Emera Incorporated
EMA
$14.3B
| $355M | 0.3% | +7,757,918 | New | +$355M |
|
71
Motorola Solutions
MSI
$78.7B
| $354M | 0.3% | 842,311 -124,852 | -13% | -$52.5M |
|
72
Hilton Worldwide
HLT
$64.9B
| $351M | 0.3% | 1,319,041 -419,411 | -24% | -$112M |
|
|
73
Tradeweb Markets
TW
$26.3B
| $333M | 0.28% | 2,277,940 +1,541,770 | +209% | +$226M |
|
74
Qualcomm
QCOM
$173B
| $332M | 0.28% | 2,085,752 -8,702 | -0.4% | -$1.39M |
|
75
Franco-Nevada
FNV
$36.3B
| $330M | 0.28% | 2,011,787 +85,117 | +4% | +$13.9M |
|