TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$98.5B
(+10%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
686
Reduced
574
Closed
123
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$845M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$573M |
| 3 |
NVIDIA
NVDA
|
$550M |
| 4 |
Invesco QQQ Trust
QQQ
|
$319M |
| 5 |
Microsoft
MSFT
|
$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $406M | 0.41% | 1,671,172 -5,607 | -0.3% | -$1.36M |
|
52
Honeywell
HON
$139B
| $403M | 0.41% | 1,725,102 +15,415 | +0.9% | +$3.6M |
|
53
PayPal
PYPL
$67.1B
| $396M | 0.4% | 1,438,379 -28,184 | -2% | -$7.77M |
|
54
ServiceNow
NOW
$190B
| $388M | 0.39% | 660,376 +34,326 | +5% | +$20.2M |
|
55
Accenture
ACN
$162B
| $388M | 0.39% | 1,221,645 +21,484 | +2% | +$6.83M |
|
56
Walt Disney
DIS
$213B
| $387M | 0.39% | 2,200,462 +191,058 | +10% | +$33.6M |
|
57
Bank of America
BAC
$376B
| $379M | 0.38% | 9,870,531 -2,363,838 | -19% | -$90.7M |
|
58
Linde
LIN
$224B
| $375M | 0.38% | 1,219,918 -55,431 | -4% | -$17M |
|
59
Netflix
NFLX
$513B
| $367M | 0.37% | 708,939 -88,422 | -11% | -$45.8M |
|
60
Comcast
CMCSA
$125B
| $363M | 0.37% | 6,167,019 +165,289 | +3% | +$9.72M |
|
|
B
61
Barrick Mining Corporation
B
$45.4B
| $359M | 0.36% | 16,507,035 -78,935 | -0.5% | -$1.72M |
|
62
TSMC
TSM
$1.2T
| $357M | 0.36% | 3,062,185 +133,976 | +5% | +$15.6M |
|
63
Costco
COST
$418B
| $351M | 0.36% | 817,808 +87,138 | +12% | +$37.4M |
|
64
Caterpillar
CAT
$196B
| $343M | 0.35% | 1,658,410 +133,905 | +9% | +$27.7M |
|
65
Restaurant Brands International
QSR
$20.8B
| $341M | 0.35% | 5,000,194 +55,440 | +1% | +$3.78M |
|
66
Thomson Reuters
TRI
$80B
| $339M | 0.34% | 3,197,663 +19,514 | +0.6% | +$2.07M |
|
67
Intuitive Surgical
ISRG
$170B
| $338M | 0.34% | 341,006 +28,988 | +9% | +$28.7M |
|
68
Intuit
INTU
$186B
| $336M | 0.34% | 633,779 -58,672 | -8% | -$31.1M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $326M | 0.33% | 4,182,253 +114,055 | +3% | +$8.88M |
|
70
Danaher
DHR
$147B
| $325M | 0.33% | 1,093,222 +48,564 | +5% | +$14.4M |
|
71
Tesla
TSLA
$1.08T
| $324M | 0.33% | 471,226 +44,707 | +10% | +$30.7M |
|
72
Cisco
CSCO
$274B
| $309M | 0.31% | 5,572,245 -27,438 | -0.5% | -$1.52M |
|
73
Procter & Gamble
PG
$368B
| $302M | 0.31% | 2,120,635 -19,895 | -0.9% | -$2.83M |
|
74
Starbucks
SBUX
$100B
| $301M | 0.31% | 2,478,795 +140,193 | +6% | +$17M |
|
75
Zoom
ZM
$24.4B
| $290M | 0.29% | 767,461 +253,257 | +49% | +$95.8M |
|