TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$82.9B
(+2.3%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
635
Reduced
565
Closed
76
Top Buys
| 1 |
Merck
MRK
|
$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$164M |
| 3 |
Eli Lilly
LLY
|
$159M |
| 4 |
NVIDIA
NVDA
|
$147M |
| 5 |
Franco-Nevada
FNV
|
$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$990M |
| 2 |
Amazon
AMZN
|
$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$237M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Johnson & Johnson
JNJ
|
$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $323M | 0.39% | 3,674,692 +709,400 | +24% | +$62.3M |
|
52
Magna International
MGA
$12.9B
| $319M | 0.39% | 5,969,474 -29,850 | -0.5% | -$1.6M |
|
53
Shopify
SHOP
$184B
| $317M | 0.38% | 6,609,237 +113,257 | +2% | +$5.43M |
|
54
Advanced Micro Devices
AMD
$264B
| $309M | 0.37% | 3,148,991 +900,234 | +40% | +$88.2M |
|
55
Eaton
ETN
$136B
| $307M | 0.37% | 1,790,266 +93,791 | +6% | +$16.1M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $305M | 0.37% | 3,956,768 -346,954 | -8% | -$26.7M |
|
|
57
Johnson & Johnson
JNJ
$427B
| $284M | 0.34% | 1,833,789 -1,363,498 | -43% | -$211M |
|
58
iShares MSCI Japan ETF
EWJ
$15.3B
| $284M | 0.34% | 4,836,047 -1,663,749 | -26% | -$97.6M |
|
59
Starbucks
SBUX
$100B
| $281M | 0.34% | 2,702,760 +671,822 | +33% | +$70M |
|
60
T-Mobile US
TMUS
$284B
| $280M | 0.34% | 1,932,893 -75,502 | -4% | -$10.9M |
|
61
Danaher
DHR
$147B
| $276M | 0.33% | 1,095,844 -205,297 | -16% | -$51.7M |
|
62
Thomson Reuters
TRI
$80B
| $275M | 0.33% | 2,118,482 -70,893 | -3% | -$9.21M |
|
63
Brookfield Asset Management
BAM
$97B
| $273M | 0.33% | 8,353,765 +1,345,711 | +19% | +$44M |
|
64
Netflix
NFLX
$513B
| $270M | 0.33% | 780,393 -105,666 | -12% | -$36.5M |
|
65
KLA
KLAC
$115B
| $263M | 0.32% | 658,993 -67,584 | -9% | -$27M |
|
66
Synopsys
SNPS
$112B
| $259M | 0.31% | 670,779 -77,450 | -10% | -$29.9M |
|
67
Intuit
INTU
$186B
| $258M | 0.31% | 578,269 -141,647 | -20% | -$63.2M |
|
68
Intuitive Surgical
ISRG
$170B
| $256M | 0.31% | 1,002,555 -175,857 | -15% | -$44.9M |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $254M | 0.31% | 3,551,438 +143,110 | +4% | +$10.2M |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $254M | 0.31% | 13,696,659 -414,378 | -3% | -$7.68M |
|
71
American Express
AXP
$231B
| $247M | 0.3% | 1,497,018 +336,993 | +29% | +$55.6M |
|
72
Hilton Worldwide
HLT
$64.9B
| $242M | 0.29% | 1,718,620 +4,779 | +0.3% | +$673K |
|
73
Booking.com
BKNG
$181B
| $235M | 0.28% | 88,460 -6,116 | -6% | -$16.2M |
|
74
Procter & Gamble
PG
$368B
| $233M | 0.28% | 1,566,745 -73,604 | -4% | -$10.9M |
|
75
Freeport-McMoran
FCX
$63.7B
| $230M | 0.28% | 5,619,949 +358,013 | +7% | +$14.6M |
|