TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$70.3B
(+19%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
630
Reduced
507
Closed
145
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$718M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$529M |
| 3 |
Brookfield
BN
|
$386M |
| 4 |
NVIDIA
NVDA
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 2 |
Pfizer
PFE
|
$179M |
| 3 |
iShares MSCI China ETF
MCHI
|
$97.4M |
| 4 |
Boeing
BA
|
$95.9M |
| 5 |
Aon
AON
|
$79.1M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $289M | 0.41% | 1,565,554 +156,693 | +11% | +$28.9M |
|
52
Franco-Nevada
FNV
$36.3B
| $287M | 0.41% | 2,061,812 -176,528 | -8% | -$24.6M |
|
53
Coca-Cola
KO
$297B
| $285M | 0.41% | 6,377,697 -569,764 | -8% | -$25.5M |
|
54
Abbott
ABT
$231B
| $285M | 0.41% | 3,115,361 -264,921 | -8% | -$24.2M |
|
55
Restaurant Brands International
QSR
$20.8B
| $282M | 0.4% | 5,196,895 -217,369 | -4% | -$11.8M |
|
56
Texas Instruments
TXN
$184B
| $278M | 0.4% | 2,189,944 +151,374 | +7% | +$19.2M |
|
57
Walmart
WMT
$774B
| $255M | 0.36% | 2,125,123 -106,180 | -5% | -$12.7M |
|
58
Bank of America
BAC
$376B
| $246M | 0.35% | 10,361,413 +213,506 | +2% | +$5.07M |
|
59
PayPal
PYPL
$67.1B
| $245M | 0.35% | 1,407,071 +123,113 | +10% | +$21.4M |
|
60
Cisco
CSCO
$274B
| $245M | 0.35% | 5,246,648 +253,086 | +5% | +$11.8M |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $244M | 0.35% | 1,488,929 -36,095 | -2% | -$5.92M |
|
62
AT&T
T
$209B
| $239M | 0.34% | 7,913,675 +892,669 | +13% | +$27M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $238M | 0.34% | 990,283 +237,602 | +32% | +$57.1M |
|
64
CGI
GIB
$21.7B
| $237M | 0.34% | 3,775,340 -116,862 | -3% | -$7.34M |
|
65
Thomson Reuters
TRI
$80B
| $235M | 0.34% | 3,476,850 +51,816 | +2% | +$3.51M |
|
66
Danaher
DHR
$147B
| $233M | 0.33% | 1,319,185 -28,232 | -2% | -$4.99M |
|
67
ServiceNow
NOW
$190B
| $233M | 0.33% | 574,183 +40,297 | +8% | +$16.3M |
|
68
Agnico Eagle Mines
AEM
$72.4B
| $228M | 0.32% | 3,566,371 +42,617 | +1% | +$2.72M |
|
69
S&P Global
SPGI
$167B
| $225M | 0.32% | 681,937 +9,203 | +1% | +$3.03M |
|
70
Verizon
VZ
$186B
| $223M | 0.32% | 4,045,223 -215,269 | -5% | -$11.9M |
|
71
Chevron
CVX
$324B
| $222M | 0.32% | 2,491,366 +753,910 | +43% | +$67.3M |
|
72
Oracle
ORCL
$635B
| $220M | 0.31% | 3,972,675 +39,359 | +1% | +$2.18M |
|
73
Salesforce
CRM
$245B
| $217M | 0.31% | 1,157,667 -23,506 | -2% | -$4.4M |
|
74
Intel
INTC
$107B
| $217M | 0.31% | 3,621,940 +102,532 | +3% | +$6.13M |
|
75
Accenture
ACN
$162B
| $214M | 0.3% | 996,148 +162,721 | +20% | +$34.9M |
|