TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+3.51%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.6B
AUM Growth
+$65.6B
(+0.46%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
570
Reduced
641
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$120M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$105M |
Top Sells
| 1 |
Comcast
CMCSA
|
$140M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$140M |
| 3 |
Royal Bank of Canada
RY
|
$135M |
| 4 |
Toronto Dominion Bank
TD
|
$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.2M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $236M | 0.36% | 2,165,953 -18,044 | -0.8% | -$1.96M |
|
52
Procter & Gamble
PG
$368B
| $232M | 0.35% | 2,967,789 -49,022 | -2% | -$3.83M |
|
53
Costco
COST
$418B
| $226M | 0.34% | 1,080,870 -26,301 | -2% | -$5.5M |
|
54
Booking.com
BKNG
$181B
| $225M | 0.34% | 111,132 +21,984 | +25% | +$44.6M |
|
55
McDonald's
MCD
$224B
| $222M | 0.34% | 1,415,329 +6,963 | +0.5% | +$1.09M |
|
56
Thomson Reuters
TRI
$80B
| $216M | 0.33% | 5,367,079 -539,028 | -9% | -$21.7M |
|
57
Broadcom
AVGO
$1.4T
| $214M | 0.33% | 880,030 +30,647 | +4% | +$7.44M |
|
58
Alibaba
BABA
$322B
| $211M | 0.32% | 1,136,664 -106,936 | -9% | -$19.8M |
|
59
Imperial Oil
IMO
$46.2B
| $210M | 0.32% | 6,309,756 -1,555,640 | -20% | -$51.7M |
|
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $209M | 0.32% | 3,003,751 +1,506,000 | +101% | +$105M |
|
61
Teck Resources
TECK
$16.7B
| $208M | 0.32% | 8,189,480 -860,230 | -10% | -$21.9M |
|
62
Blackrock
BLK
$175B
| $208M | 0.32% | 417,066 -33,367 | -7% | -$16.7M |
|
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $206M | 0.31% | 7,732,193 +4,500,030 | +139% | +$120M |
|
|
64
Invesco QQQ Trust
QQQ
$364B
| $199M | 0.3% | 1,161,600 +1,156,488 | +22,623% | +$199M |
|
65
Verizon
VZ
$186B
| $198M | 0.3% | 3,930,916 -206,405 | -5% | -$10.4M |
|
66
Franco-Nevada
FNV
$36.3B
| $193M | 0.29% | 2,649,838 -419,530 | -14% | -$30.6M |
|
67
AT&T
T
$209B
| $193M | 0.29% | 6,019,457 -92,391 | -2% | -$2.97M |
|
|
68
iShares Russell 2000 ETF
IWM
$67B
| $193M | 0.29% | 1,175,779 +1,018,300 | +647% | +$167M |
|
69
CGI
GIB
$21.7B
| $191M | 0.29% | 3,018,965 -229,835 | -7% | -$14.5M |
|
70
RTX Corp
RTX
$212B
| $190M | 0.29% | 1,521,383 +474,175 | +45% | +$59.3M |
|
71
TJX Companies
TJX
$152B
| $189M | 0.29% | 1,990,869 +157,624 | +9% | +$15M |
|
72
Cisco
CSCO
$274B
| $189M | 0.29% | 4,390,039 +393,799 | +10% | +$16.9M |
|
73
Chevron
CVX
$324B
| $189M | 0.29% | 1,492,683 -16,588 | -1% | -$2.1M |
|
74
Oracle
ORCL
$635B
| $187M | 0.28% | 4,238,520 -474,642 | -10% | -$20.9M |
|
75
Agnico Eagle Mines
AEM
$72.4B
| $182M | 0.28% | 3,980,302 -4,383 | -0.1% | -$201K |
|