TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
+$57.5B
(-15%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
564
Reduced
678
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
Linde
LIN
|
$232M |
| 3 |
TJX Companies
TJX
|
$113M |
| 4 |
CVS Health
CVS
|
$84.3M |
| 5 |
Toronto Dominion Bank
TD
|
$55.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 3 |
PX
Praxair Inc
PX
|
$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
Home Depot
HD
|
$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $209M | 0.36% |
1,892,538
-56,499
| -3% | -$6.24M |
|
52
Pembina Pipeline
PBA
$21.8B
| $203M | 0.35% |
6,837,595
-790
| -0% | -$23.4K |
|
|
53
TJX Companies
TJX
$155B
| $200M | 0.35% |
4,472,668
+2,528,356
| +130% | +$113M |
|
54
Thomson Reuters
TRI
$80.1B
| $200M | 0.35% |
4,143,150
-972,065
| -19% | -$46.9M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $194M | 0.34% |
952,483
+234,745
| +33% | +$47.9M |
|
56
Alibaba
BABA
$330B
| $192M | 0.33% |
1,403,076
+38,903
| +3% | +$5.33M |
|
57
RTX Corp
RTX
$212B
| $190M | 0.33% |
1,786,692
+217,108
| +14% | +$23.1M |
|
58
Morgan Stanley
MS
$238B
| $182M | 0.32% |
4,592,261
-290,547
| -6% | -$11.5M |
|
59
Verizon
VZ
$185B
| $180M | 0.31% |
3,207,113
-551,186
| -15% | -$31M |
|
60
Chevron
CVX
$326B
| $177M | 0.31% |
1,626,358
+123,779
| +8% | +$13.5M |
|
61
Booking.com
BKNG
$178B
| $177M | 0.31% |
102,566
-19,922
| -16% | -$34.3M |
|
62
Oracle
ORCL
$633B
| $174M | 0.3% |
3,856,447
-80,089
| -2% | -$3.62M |
|
63
Franco-Nevada
FNV
$36.7B
| $174M | 0.3% |
2,477,948
-47,114
| -2% | -$3.3M |
|
64
Danaher
DHR
$146B
| $171M | 0.3% |
1,654,546
-32,258
| -2% | -$3.33M |
|
65
Cisco
CSCO
$268B
| $170M | 0.3% |
3,922,288
+99,069
| +3% | +$4.29M |
|
66
CGI
GIB
$21.5B
| $166M | 0.29% |
2,722,034
-63,914
| -2% | -$3.9M |
|
67
Agnico Eagle Mines
AEM
$74.2B
| $164M | 0.29% |
4,061,512
+118,485
| +3% | +$4.78M |
|
68
Nike
NKE
$110B
| $162M | 0.28% |
2,191,143
+97,772
| +5% | +$7.25M |
|
69
Teck Resources
TECK
$16.4B
| $161M | 0.28% |
7,504,141
-355,026
| -5% | -$7.64M |
|
70
Comcast
CMCSA
$126B
| $159M | 0.28% |
4,664,520
+94,847
| +2% | +$3.23M |
|
71
Mastercard
MA
$535B
| $158M | 0.28% |
840,038
+35,677
| +4% | +$6.73M |
|
72
Aon
AON
$80.2B
| $149M | 0.26% |
1,027,613
+207,434
| +25% | +$30.2M |
|
73
Broadcom
AVGO
$1.4T
| $146M | 0.25% |
572,742
-7,167
| -1% | -$1.82M |
|
74
Occidental Petroleum
OXY
$47.3B
| $144M | 0.25% |
2,346,398
-656,967
| -22% | -$40.3M |
|
75
Intel
INTC
$106B
| $143M | 0.25% |
3,044,930
+39,309
| +1% | +$1.84M |
|