TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-18.62%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.1B
AUM Growth
+$59.1B
(-14%)
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$761M |
| 2 |
Royal Bank of Canada
RY
|
$474M |
| 3 |
Telus
TU
|
$472M |
| 4 |
Toronto Dominion Bank
TD
|
$412M |
| 5 |
Brookfield
BN
|
$275M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$127M |
| 2 |
Trane Technologies
TT
|
$126M |
| 3 |
Boeing
BA
|
$90.7M |
| 4 |
Charles Schwab
SCHW
|
$85.8M |
| 5 |
RTX Corp
RTX
|
$63.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.08% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $233M | 0.39% |
1,408,861
+131,781
| +10% | +$21.8M |
|
52
Thomson Reuters
TRI
$80.1B
| $231M | 0.39% |
3,425,034
-686,245
| -17% | -$46.2M |
|
53
Verizon
VZ
$185B
| $229M | 0.39% |
4,260,492
+708,695
| +20% | +$38.1M |
|
54
Magna International
MGA
$12.8B
| $225M | 0.38% |
7,138,110
+2,138,682
| +43% | +$67.5M |
|
55
Netflix
NFLX
$516B
| $222M | 0.38% |
592,494
+81,127
| +16% | +$30.5M |
|
56
Franco-Nevada
FNV
$36.7B
| $221M | 0.37% |
2,238,340
-226,049
| -9% | -$22.3M |
|
57
Restaurant Brands International
QSR
$20.5B
| $216M | 0.37% |
5,414,264
+1,361,663
| +34% | +$54.3M |
|
58
Bank of America
BAC
$373B
| $215M | 0.36% |
10,147,907
-2,229,797
| -18% | -$47.3M |
|
59
CGI
GIB
$21.5B
| $209M | 0.35% |
3,892,202
+451,727
| +13% | +$24.2M |
|
60
AT&T
T
$208B
| $205M | 0.35% |
7,021,006
+2,897,529
| +70% | +$84.5M |
|
61
Texas Instruments
TXN
$182B
| $204M | 0.34% |
2,038,570
+150,544
| +8% | +$15M |
|
62
Cisco
CSCO
$268B
| $196M | 0.33% |
4,993,562
+863,309
| +21% | +$33.9M |
|
63
Medtronic
MDT
$120B
| $196M | 0.33% |
2,172,290
+222,589
| +11% | +$20.1M |
|
64
Costco
COST
$416B
| $192M | 0.32% |
672,316
-132,927
| -17% | -$37.9M |
|
65
Aon
AON
$80.2B
| $191M | 0.32% |
1,154,851
+28,411
| +3% | +$4.69M |
|
66
Intel
INTC
$106B
| $190M | 0.32% |
3,519,408
+224,447
| +7% | +$12.1M |
|
67
Oracle
ORCL
$633B
| $190M | 0.32% |
3,933,316
+511,003
| +15% | +$24.7M |
|
68
Danaher
DHR
$146B
| $186M | 0.32% |
1,347,417
-189,572
| -12% | -$26.2M |
|
69
NextEra Energy, Inc.
NEE
$150B
| $181M | 0.31% |
752,681
+105,062
| +16% | +$25.3M |
|
70
Comcast
CMCSA
$126B
| $176M | 0.3% |
5,109,267
+216,221
| +4% | +$7.43M |
|
71
Salesforce
CRM
$242B
| $170M | 0.29% |
1,181,173
+37,235
| +3% | +$5.36M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $167M | 0.28% |
913,033
+164,364
| +22% | +$30.1M |
|
73
S&P Global
SPGI
$165B
| $165M | 0.28% |
672,734
+249,528
| +59% | +$61.1M |
|
74
Lockheed Martin
LMT
$106B
| $158M | 0.27% |
466,874
+51,361
| +12% | +$17.4M |
|
75
Shopify
SHOP
$181B
| $157M | 0.27% |
379,750
+17,967
| +5% | +$7.44M |
|