TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
+$96.3B
(-2.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
508
Reduced
666
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$279M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Blackstone
BX
|
$87.4M |
| 5 |
Union Pacific
UNP
|
$79.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$583M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$478M |
| 3 |
Match Group
MTCH
|
$73.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$61.3M |
| 5 |
Visa
V
|
$60M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$66B
| $400M | 0.42% | 5,124,475 -786,129 | -13% | -$61.3M |
|
52
Accenture
ACN
$162B
| $387M | 0.4% | 1,209,116 -12,529 | -1% | -$4.01M |
|
53
Tesla
TSLA
$1.08T
| $380M | 0.39% | 489,608 +18,382 | +4% | +$14.3M |
|
54
PayPal
PYPL
$67.1B
| $379M | 0.39% | 1,457,290 +18,911 | +1% | +$4.92M |
|
55
Costco
COST
$418B
| $375M | 0.39% | 833,668 +15,860 | +2% | +$7.13M |
|
56
Walt Disney
DIS
$213B
| $370M | 0.38% | 2,187,835 -12,627 | -0.6% | -$2.14M |
|
57
Bank of America
BAC
$376B
| $369M | 0.38% | 8,696,322 -1,174,209 | -12% | -$49.8M |
|
58
Honeywell
HON
$139B
| $366M | 0.38% | 1,725,131 +29 | +0% | +$6.16K |
|
59
Comcast
CMCSA
$125B
| $350M | 0.36% | 6,250,165 +83,146 | +1% | +$4.65M |
|
60
Thomson Reuters
TRI
$80B
| $347M | 0.36% | 3,142,589 -55,074 | -2% | -$6.09M |
|
61
TSMC
TSM
$1.2T
| $346M | 0.36% | 3,097,363 +35,178 | +1% | +$3.93M |
|
62
Intuitive Surgical
ISRG
$170B
| $345M | 0.36% | 346,632 +5,626 | +2% | +$5.59M |
|
63
Linde
LIN
$224B
| $344M | 0.36% | 1,173,502 -46,416 | -4% | -$13.6M |
|
64
Caterpillar
CAT
$196B
| $336M | 0.35% | 1,752,577 +94,167 | +6% | +$18.1M |
|
|
65
Union Pacific
UNP
$133B
| $335M | 0.35% | 1,710,047 +403,857 | +31% | +$79.2M |
|
66
Danaher
DHR
$147B
| $333M | 0.35% | 1,094,553 +1,331 | +0.1% | +$405K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $321M | 0.33% | 4,087,309 -94,944 | -2% | -$7.46M |
|
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $321M | 0.33% | 3,665,300 -5,464,000 | -60% | -$478M |
|
69
Intuit
INTU
$186B
| $318M | 0.33% | 590,283 -43,496 | -7% | -$23.5M |
|
70
Cenovus Energy
CVE
$29.9B
| $316M | 0.33% | 31,381,847 +5,128,762 | +20% | +$51.7M |
|
71
Procter & Gamble
PG
$368B
| $303M | 0.31% | 2,165,650 +45,015 | +2% | +$6.29M |
|
72
Cisco
CSCO
$274B
| $298M | 0.31% | 5,483,519 -88,726 | -2% | -$4.83M |
|
73
Snap
SNAP
$12.1B
| $296M | 0.31% | 4,004,378 +170,066 | +4% | +$12.6M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $289M | 0.3% | 506,248 +843 | +0.2% | +$482K |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $279M | 0.29% | 15,463,602 -1,043,433 | -6% | -$18.8M |
|