TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$67.6B
(+3%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
705
Reduced
558
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$103M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$60.4M |
| 5 |
Tesla
TSLA
|
$59.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$180M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 3 |
Royal Bank of Canada
RY
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$122M |
| 5 |
Blackrock
BLK
|
$112M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.69% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $232M | 0.34% | 6,838,385 -256,717 | -4% | -$8.72M |
|
52
Morgan Stanley
MS
$240B
| $227M | 0.34% | 4,882,808 -211,140 | -4% | -$9.83M |
|
53
Alibaba
BABA
$322B
| $225M | 0.33% | 1,364,173 +227,509 | +20% | +$37.5M |
|
54
RTX Corp
RTX
$212B
| $219M | 0.32% | 1,569,584 +48,201 | +3% | +$6.74M |
|
55
PepsiCo
PEP
$204B
| $218M | 0.32% | 1,949,037 -216,916 | -10% | -$24.3M |
|
56
TJX Companies
TJX
$152B
| $218M | 0.32% | 1,944,312 -46,557 | -2% | -$5.22M |
|
57
Procter & Gamble
PG
$368B
| $214M | 0.32% | 2,575,473 -392,316 | -13% | -$32.7M |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $213M | 0.32% | 7,730,842 -1,351 | -0% | -$37.3K |
|
59
Oracle
ORCL
$635B
| $203M | 0.3% | 3,936,536 -301,984 | -7% | -$15.6M |
|
60
Honeywell
HON
$139B
| $201M | 0.3% | 1,206,922 -1,123 | -0.1% | -$187K |
|
61
Verizon
VZ
$186B
| $201M | 0.3% | 3,758,299 -172,617 | -4% | -$9.22M |
|
62
McDonald's
MCD
$224B
| $196M | 0.29% | 1,171,769 -243,560 | -17% | -$40.7M |
|
63
Imperial Oil
IMO
$46.2B
| $193M | 0.29% | 5,962,200 -347,556 | -6% | -$11.2M |
|
64
Teck Resources
TECK
$16.7B
| $189M | 0.28% | 7,859,167 -330,313 | -4% | -$7.95M |
|
65
Cisco
CSCO
$274B
| $186M | 0.28% | 3,823,219 -566,820 | -13% | -$27.6M |
|
66
Merck
MRK
$210B
| $185M | 0.27% | 2,613,071 -100,730 | -4% | -$7.15M |
|
67
Chevron
CVX
$324B
| $184M | 0.27% | 1,502,579 +9,896 | +0.7% | +$1.21M |
|
68
Danaher
DHR
$147B
| $183M | 0.27% | 1,686,804 -41,127 | -2% | -$4.47M |
|
69
Applied Materials
AMAT
$128B
| $182M | 0.27% | 4,719,931 -467,010 | -9% | -$18M |
|
70
Lockheed Martin
LMT
$106B
| $182M | 0.27% | 525,378 -6,158 | -1% | -$2.13M |
|
71
CGI
GIB
$21.7B
| $179M | 0.27% | 2,785,948 -233,017 | -8% | -$15M |
|
72
Mastercard
MA
$538B
| $179M | 0.26% | 804,361 +43,376 | +6% | +$9.66M |
|
73
Nike
NKE
$114B
| $177M | 0.26% | 2,093,371 -19,568 | -0.9% | -$1.66M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $171M | 0.25% | 899,040 +20,661 | +2% | +$3.94M |
|
75
Invesco QQQ Trust
QQQ
$364B
| $171M | 0.25% | 920,700 -240,900 | -21% | -$44.8M |
|