TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-3.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.5B
AUM Growth
+$82.5B
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
560
Reduced
641
Closed
73
Top Buys
| 1 |
TJX Companies
TJX
|
$126M |
| 2 |
HEICO
HEI
|
$90.6M |
| 3 |
UnitedHealth
UNH
|
$73M |
| 4 |
Schlumberger
SLB
|
$71.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$183M |
| 4 |
Nike
NKE
|
$174M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $348M | 0.42% | 921,905 -22,782 | -2% | -$8.6M |
|
52
McDonald's
MCD
$224B
| $340M | 0.41% | 1,289,472 -112,128 | -8% | -$29.5M |
|
53
Rogers Communications
RCI
$19.4B
| $336M | 0.41% | 8,702,396 -414,073 | -5% | -$16M |
|
54
KLA
KLAC
$115B
| $319M | 0.39% | 695,930 +20,870 | +3% | +$9.57M |
|
55
Magna International
MGA
$12.9B
| $313M | 0.38% | 5,822,274 -63,011 | -1% | -$3.39M |
|
56
Franco-Nevada
FNV
$36.3B
| $299M | 0.36% | 2,232,515 +9,482 | +0.4% | +$1.27M |
|
57
Intuitive Surgical
ISRG
$170B
| $298M | 0.36% | 1,020,452 +67,560 | +7% | +$19.7M |
|
58
Brookfield Asset Management
BAM
$97B
| $298M | 0.36% | 8,902,390 +477,431 | +6% | +$16M |
|
59
Hilton Worldwide
HLT
$64.9B
| $268M | 0.32% | 1,785,911 +41,165 | +2% | +$6.18M |
|
|
60
TJX Companies
TJX
$152B
| $262M | 0.32% | 2,949,415 +1,423,004 | +93% | +$126M |
|
61
Johnson & Johnson
JNJ
$427B
| $262M | 0.32% | 1,680,587 -95,425 | -5% | -$14.9M |
|
62
Accenture
ACN
$162B
| $262M | 0.32% | 852,252 +5,765 | +0.7% | +$1.77M |
|
63
Morgan Stanley
MS
$240B
| $256M | 0.31% | 3,136,196 +349,000 | +13% | +$28.5M |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $242M | 0.29% | 3,509,514 +152,235 | +5% | +$10.5M |
|
65
Adobe
ADBE
$151B
| $236M | 0.29% | 463,712 +26,012 | +6% | +$13.3M |
|
66
Advanced Micro Devices
AMD
$264B
| $233M | 0.28% | 2,264,620 -547,263 | -19% | -$56.3M |
|
67
T-Mobile US
TMUS
$284B
| $232M | 0.28% | 1,653,294 -148,891 | -8% | -$20.9M |
|
68
Intuit
INTU
$186B
| $229M | 0.28% | 448,925 -58,241 | -11% | -$29.8M |
|
69
Booking.com
BKNG
$181B
| $225M | 0.27% | 73,112 -7,726 | -10% | -$23.8M |
|
70
Synopsys
SNPS
$112B
| $223M | 0.27% | 486,520 -73,162 | -13% | -$33.6M |
|
71
American Express
AXP
$231B
| $221M | 0.27% | 1,480,157 +21,876 | +2% | +$3.26M |
|
72
Verisk Analytics
VRSK
$37.5B
| $218M | 0.26% | 920,719 +166,656 | +22% | +$39.4M |
|
73
Progressive
PGR
$145B
| $216M | 0.26% | 1,553,366 +165,392 | +12% | +$23M |
|
74
Danaher
DHR
$147B
| $216M | 0.26% | 870,768 +130,882 | +18% | +$32.5M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215M | 0.26% | 614,989 -5,287 | -0.9% | -$1.85M |
|