TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$89.5B
(+8.6%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
809
Reduced
447
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
$218M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Amazon
AMZN
|
$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$242M |
| 4 |
Merck
MRK
|
$136M |
| 5 |
S&P Global
SPGI
|
$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $371M | 0.41% | 1,709,687 +121,743 | +8% | +$26.4M |
|
52
Walt Disney
DIS
$213B
| $371M | 0.41% | 2,009,404 +274,301 | +16% | +$50.6M |
|
53
Linde
LIN
$224B
| $357M | 0.4% | 1,275,349 +26,249 | +2% | +$7.35M |
|
54
PayPal
PYPL
$67.1B
| $356M | 0.4% | 1,466,563 -82,537 | -5% | -$20M |
|
55
Caterpillar
CAT
$196B
| $353M | 0.4% | 1,524,505 +37,373 | +3% | +$8.67M |
|
56
Abbott
ABT
$231B
| $351M | 0.39% | 2,931,779 +177,151 | +6% | +$21.2M |
|
57
TSMC
TSM
$1.2T
| $346M | 0.39% | 2,928,209 +82,065 | +3% | +$9.71M |
|
58
Medtronic
MDT
$119B
| $342M | 0.38% | 2,895,106 +402,966 | +16% | +$47.6M |
|
59
Accenture
ACN
$162B
| $332M | 0.37% | 1,200,161 +129,535 | +12% | +$35.8M |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $329M | 0.37% | 16,585,970 -1,682,455 | -9% | -$33.4M |
|
61
Comcast
CMCSA
$125B
| $325M | 0.36% | 6,001,730 +542,913 | +10% | +$29.4M |
|
62
Alibaba
BABA
$322B
| $323M | 0.36% | 1,422,844 -189,283 | -12% | -$42.9M |
|
63
Restaurant Brands International
QSR
$20.8B
| $322M | 0.36% | 4,944,754 +402,767 | +9% | +$26.2M |
|
64
ServiceNow
NOW
$190B
| $313M | 0.35% | 626,050 -56,697 | -8% | -$28.4M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $308M | 0.34% | 4,068,198 -33,598 | -0.8% | -$2.54M |
|
66
Sea Limited
SE
$110B
| $307M | 0.34% | 1,376,578 +108,913 | +9% | +$24.3M |
|
67
Procter & Gamble
PG
$368B
| $290M | 0.32% | 2,140,530 -778,532 | -27% | -$105M |
|
68
Cisco
CSCO
$274B
| $290M | 0.32% | 5,599,683 -18,561 | -0.3% | -$960K |
|
69
Tesla
TSLA
$1.08T
| $285M | 0.32% | 426,519 +49,573 | +13% | +$33.1M |
|
70
Union Pacific
UNP
$133B
| $284M | 0.32% | 1,287,918 +25,141 | +2% | +$5.54M |
|
71
Thomson Reuters
TRI
$80B
| $278M | 0.31% | 3,178,149 +156,111 | +5% | +$13.7M |
|
|
72
Merck
MRK
$210B
| $270M | 0.3% | 3,508,418 -1,766,305 | -33% | -$136M |
|
73
Intuit
INTU
$186B
| $265M | 0.3% | 692,451 +31,410 | +5% | +$12M |
|
74
Algonquin Power & Utilities
AQN
$4.45B
| $262M | 0.29% | 16,558,174 +16,125 | +0.1% | +$255K |
|
75
Costco
COST
$418B
| $258M | 0.29% | 730,670 +39,372 | +6% | +$13.9M |
|