TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+12.45%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$102B
AUM Growth
+$19.2B
(+23%)
Cap. Flow
+$9.73B
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,483
New
76
Increased
766
Reduced
400
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$764M |
| 2 |
Toronto Dominion Bank
TD
|
$676M |
| 3 |
Royal Bank of Canada
RY
|
$590M |
| 4 |
Canadian Pacific Kansas City
CP
|
$543M |
| 5 |
Bank of Montreal
BMO
|
$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 3 |
Amazon
AMZN
|
$459M |
| 4 |
Meta Platforms (Facebook)
META
|
$385M |
| 5 |
NVIDIA
NVDA
|
$327M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 19.98% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $438M | 0.43% |
1,246,793
+394,541
| +46% | +$138M |
|
52
Chevron
CVX
$318B
| $433M | 0.43% |
2,902,078
-332,169
| -10% | -$49.5M |
|
53
iShares MSCI EAFE ETF
EFA
$65.9B
| $429M | 0.42% |
5,695,838
+2,186,324
| +62% | +$165M |
|
54
Invesco QQQ Trust
QQQ
$368B
| $425M | 0.42% |
1,038,123
+21,395
| +2% | +$8.76M |
|
55
Adobe
ADBE
$146B
| $425M | 0.42% |
712,490
+248,778
| +54% | +$148M |
|
56
Thermo Fisher Scientific
TMO
$185B
| $407M | 0.4% |
765,983
-346,198
| -31% | -$184M |
|
57
Tesla
TSLA
$1.09T
| $393M | 0.39% |
1,580,593
-922,449
| -37% | -$229M |
|
58
Hilton Worldwide
HLT
$65.4B
| $378M | 0.37% |
2,074,498
+288,587
| +16% | +$52.5M |
|
59
TJX Companies
TJX
$157B
| $357M | 0.35% |
3,810,583
+861,168
| +29% | +$80.8M |
|
60
Intuitive Surgical
ISRG
$163B
| $324M | 0.32% |
960,176
-60,276
| -6% | -$20.3M |
|
|
B
61
Barrick Mining Corporation
B
$46.5B
| $322M | 0.32% |
17,713,269
+3,910,872
| +28% | +$71M |
|
62
Verisk Analytics
VRSK
$37.7B
| $321M | 0.32% |
1,342,721
+422,002
| +46% | +$101M |
|
63
Qualcomm
QCOM
$172B
| $315M | 0.31% |
2,177,529
+932,704
| +75% | +$135M |
|
64
T-Mobile US
TMUS
$284B
| $310M | 0.31% |
1,935,304
+282,010
| +17% | +$45.2M |
|
65
Starbucks
SBUX
$98.9B
| $301M | 0.3% |
3,133,391
+1,052,890
| +51% | +$101M |
|
66
Motorola Solutions
MSI
$79.7B
| $287M | 0.28% |
917,734
+151,007
| +20% | +$47.3M |
|
67
Netflix
NFLX
$534B
| $281M | 0.28% |
577,299
-344,606
| -37% | -$168M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279M | 0.27% |
783,652
+168,663
| +27% | +$60.2M |
|
69
McKesson
MCK
$86B
| $279M | 0.27% |
602,138
+403,312
| +203% | +$187M |
|
70
Restaurant Brands International
QSR
$20.4B
| $270M | 0.27% |
3,438,433
+638,501
| +23% | +$50.1M |
|
71
Union Pacific
UNP
$132B
| $263M | 0.26% |
1,070,123
+573,072
| +115% | +$141M |
|
72
Brookfield Infrastructure Partners
BIP
$14.1B
| $263M | 0.26% |
8,292,551
-4,690,817
| -36% | -$149M |
|
73
Franco-Nevada
FNV
$36.6B
| $259M | 0.26% |
2,330,627
+98,112
| +4% | +$10.9M |
|
74
Johnson & Johnson
JNJ
$431B
| $251M | 0.25% |
1,604,135
-76,452
| -5% | -$12M |
|
75
Zoetis
ZTS
$67.9B
| $249M | 0.24% |
1,259,697
+332,561
| +36% | +$65.6M |
|