TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$65.5B
(+14%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
636
Reduced
599
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$95.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$92.9M |
| 4 |
Walt Disney
DIS
|
$73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$573M |
| 2 |
CGI
GIB
|
$166M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
Invesco QQQ Trust
QQQ
|
$69.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $248M | 0.38% |
1,921,149
+134,457
| +8% | +$17.3M |
|
52
Thomson Reuters
TRI
$80B
| $245M | 0.37% |
4,143,711
+561
| +0% | +$33.2K |
|
53
Pembina Pipeline
PBA
$21.9B
| $244M | 0.37% |
6,645,655
-191,940
| -3% | -$7.05M |
|
54
PepsiCo
PEP
$206B
| $241M | 0.37% |
1,964,278
+71,740
| +4% | +$8.79M |
|
55
TJX Companies
TJX
$152B
| $239M | 0.37% |
4,494,865
+22,197
| +0.5% | +$1.18M |
|
56
Chevron
CVX
$326B
| $239M | 0.37% |
1,941,305
+314,947
| +19% | +$38.8M |
|
57
Danaher
DHR
$147B
| $231M | 0.35% |
1,752,628
+98,082
| +6% | +$12.9M |
|
58
DuPont de Nemours
DD
$32.2B
| $230M | 0.35% |
4,314,422
+257,732
| +6% | +$13.7M |
|
59
Cisco
CSCO
$268B
| $215M | 0.33% |
3,985,360
+63,072
| +2% | +$3.41M |
|
|
B
60
Barrick Mining Corporation
B
$45.9B
| $215M | 0.33% |
15,675,962
+6,774,978
| +76% | +$92.9M |
|
61
Verizon
VZ
$185B
| $206M | 0.31% |
3,476,940
+269,827
| +8% | +$16M |
|
62
Mastercard
MA
$535B
| $202M | 0.31% |
858,796
+18,758
| +2% | +$4.42M |
|
63
Nike
NKE
$110B
| $197M | 0.3% |
2,341,083
+149,940
| +7% | +$12.6M |
|
64
Oracle
ORCL
$633B
| $192M | 0.29% |
3,579,875
-276,572
| -7% | -$14.9M |
|
65
Broadcom
AVGO
$1.4T
| $192M | 0.29% |
637,766
+65,024
| +11% | +$19.6M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $191M | 0.29% |
699,166
+232,950
| +50% | +$63.8M |
|
67
Booking.com
BKNG
$181B
| $191M | 0.29% |
109,556
+6,990
| +7% | +$12.2M |
|
68
Franco-Nevada
FNV
$36.3B
| $191M | 0.29% |
2,547,993
+70,045
| +3% | +$5.25M |
|
69
Comcast
CMCSA
$126B
| $187M | 0.29% |
4,681,802
+17,282
| +0.4% | +$691K |
|
70
Morgan Stanley
MS
$240B
| $183M | 0.28% |
4,326,137
-266,124
| -6% | -$11.2M |
|
71
Agnico Eagle Mines
AEM
$72.4B
| $182M | 0.28% |
4,182,185
+120,673
| +3% | +$5.25M |
|
72
Intuit
INTU
$186B
| $180M | 0.28% |
690,001
+66,713
| +11% | +$17.4M |
|
73
Aon
AON
$79.1B
| $178M | 0.27% |
1,041,008
+13,395
| +1% | +$2.29M |
|
74
Intel
INTC
$106B
| $175M | 0.27% |
3,259,904
+214,974
| +7% | +$11.5M |
|
|
75
Walt Disney
DIS
$213B
| $174M | 0.27% |
1,566,836
+657,814
| +72% | +$73M |
|