TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$82.4B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
796
Reduced
429
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$601M |
| 2 |
NextEra Energy, Inc.
NEE
|
$239M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
Morgan Stanley
MS
|
$132M |
| 5 |
Chevron
CVX
|
$89.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$434M |
| 2 |
SPDR Gold Trust
GLD
|
$165M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$130M |
| 4 |
Aon
AON
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$105M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 15.38% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $363M | 0.44% | 1,549,100 +26,469 | +2% | +$6.2M |
|
52
McDonald's
MCD
$224B
| $359M | 0.44% | 1,672,721 +163,038 | +11% | +$35M |
|
|
53
Morgan Stanley
MS
$240B
| $354M | 0.43% | 5,166,727 +1,931,556 | +60% | +$132M |
|
54
Bank of America
BAC
$376B
| $353M | 0.43% | 11,631,367 +1,864,970 | +19% | +$56.5M |
|
55
Honeywell
HON
$139B
| $338M | 0.41% | 1,587,944 +140,838 | +10% | +$30M |
|
56
ServiceNow
NOW
$190B
| $335M | 0.41% | 682,747 +88,307 | +15% | +$43.4M |
|
57
Linde
LIN
$224B
| $329M | 0.4% | 1,249,100 -63,985 | -5% | -$16.9M |
|
|
58
Chevron
CVX
$324B
| $323M | 0.39% | 3,827,268 +1,062,632 | +38% | +$89.7M |
|
|
59
NextEra Energy, Inc.
NEE
$148B
| $316M | 0.38% | 4,101,796 +3,099,550 | +309% | +$239M |
|
60
Walt Disney
DIS
$213B
| $314M | 0.38% | 1,735,103 +323,473 | +23% | +$58.6M |
|
61
Salesforce
CRM
$245B
| $312M | 0.38% | 1,402,733 +42,390 | +3% | +$9.43M |
|
62
TSMC
TSM
$1.2T
| $310M | 0.38% | 2,846,144 -181,694 | -6% | -$19.8M |
|
63
Abbott
ABT
$231B
| $302M | 0.37% | 2,754,628 -364,031 | -12% | -$39.9M |
|
|
SJR
64
DELISTED
Shaw Communications Inc.
SJR
| $300M | 0.36% | 17,111,792 -313,981 | -2% | -$5.51M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $295M | 0.36% | 1,871,465 +556,651 | +42% | +$87.8M |
|
66
Coca-Cola
KO
$297B
| $295M | 0.36% | 5,373,041 -77,218 | -1% | -$4.23M |
|
67
Medtronic
MDT
$119B
| $292M | 0.35% | 2,492,140 +409,106 | +20% | +$47.9M |
|
68
Comcast
CMCSA
$125B
| $286M | 0.35% | 5,458,817 +471,491 | +9% | +$24.7M |
|
69
Accenture
ACN
$162B
| $280M | 0.34% | 1,070,626 -56,974 | -5% | -$14.9M |
|
70
Restaurant Brands International
QSR
$20.8B
| $277M | 0.34% | 4,541,987 +355,771 | +8% | +$21.7M |
|
71
Algonquin Power & Utilities
AQN
$4.45B
| $272M | 0.33% | 16,542,049 +521,723 | +3% | +$8.58M |
|
72
Caterpillar
CAT
$196B
| $271M | 0.33% | 1,487,132 +174,610 | +13% | +$31.8M |
|
|
73
Tesla
TSLA
$1.08T
| $266M | 0.32% | 376,946 +188,238 | +100% | +$133M |
|
74
Union Pacific
UNP
$133B
| $263M | 0.32% | 1,262,777 +48,612 | +4% | +$10.1M |
|
75
Costco
COST
$418B
| $260M | 0.32% | 691,298 +33,673 | +5% | +$12.7M |
|