TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$87.8B
(+6%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
$274M |
| 3 |
Broadcom
AVGO
|
$242M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Amazon
AMZN
|
$141M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$218M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$185M |
| 3 |
Caterpillar
CAT
|
$180M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$164M |
| 5 |
Estee Lauder
EL
|
$132M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $370M | 0.42% | 1,002,377 -203,259 | -17% | -$75.1M |
|
52
Nutrien
NTR
$28B
| $369M | 0.42% | 6,242,477 -529,880 | -8% | -$31.3M |
|
53
Home Depot
HD
$405B
| $369M | 0.42% | 1,186,559 -11,636 | -1% | -$3.61M |
|
54
Magna International
MGA
$12.9B
| $333M | 0.38% | 5,885,285 -84,189 | -1% | -$4.76M |
|
55
KLA
KLAC
$115B
| $327M | 0.37% | 675,060 +16,067 | +2% | +$7.79M |
|
56
Intuitive Surgical
ISRG
$170B
| $326M | 0.37% | 952,892 -49,663 | -5% | -$17M |
|
57
Advanced Micro Devices
AMD
$264B
| $320M | 0.36% | 2,811,883 -337,108 | -11% | -$38.4M |
|
58
Nike
NKE
$114B
| $320M | 0.36% | 2,896,338 -491,228 | -15% | -$54.2M |
|
59
Franco-Nevada
FNV
$36.3B
| $317M | 0.36% | 2,223,033 +3,411 | +0.2% | +$487K |
|
60
Johnson & Johnson
JNJ
$427B
| $294M | 0.33% | 1,776,012 -57,777 | -3% | -$9.56M |
|
61
Brookfield Asset Management
BAM
$97B
| $275M | 0.31% | 8,424,959 +71,194 | +0.9% | +$2.33M |
|
62
Starbucks
SBUX
$100B
| $271M | 0.31% | 2,737,756 +34,996 | +1% | +$3.47M |
|
63
Accenture
ACN
$162B
| $261M | 0.3% | 846,487 +108,275 | +15% | +$33.4M |
|
64
Abbott
ABT
$231B
| $258M | 0.29% | 2,363,760 +403,201 | +21% | +$44M |
|
65
American Express
AXP
$231B
| $254M | 0.29% | 1,458,281 -38,737 | -3% | -$6.75M |
|
66
Hilton Worldwide
HLT
$64.9B
| $254M | 0.29% | 1,744,746 +26,126 | +2% | +$3.8M |
|
67
T-Mobile US
TMUS
$284B
| $250M | 0.29% | 1,802,185 -130,708 | -7% | -$18.2M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $248M | 0.28% | 3,342,922 -613,846 | -16% | -$45.5M |
|
|
B
69
Barrick Mining Corporation
B
$45.4B
| $247M | 0.28% | 14,565,609 +868,950 | +6% | +$14.7M |
|
70
Synopsys
SNPS
$112B
| $244M | 0.28% | 559,682 -111,097 | -17% | -$48.4M |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $243M | 0.28% | 3,357,279 -194,159 | -5% | -$14.1M |
|
72
Morgan Stanley
MS
$240B
| $238M | 0.27% | 2,787,196 -887,496 | -24% | -$75.8M |
|
73
Intuit
INTU
$186B
| $232M | 0.26% | 507,166 -71,103 | -12% | -$32.6M |
|
74
Procter & Gamble
PG
$368B
| $226M | 0.26% | 1,490,306 -76,439 | -5% | -$11.6M |
|
|
75
Oracle
ORCL
$635B
| $223M | 0.25% | 1,873,073 +1,208,908 | +182% | +$144M |
|