TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$107B
(-0.24%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
684
Reduced
511
Closed
90
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.25B |
| 2 |
Canadian Natural Resources
CNQ
|
$742M |
| 3 |
Apple
AAPL
|
$328M |
| 4 |
Exxon Mobil
XOM
|
$206M |
| 5 |
Danaher
DHR
|
$169M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$184M |
| 3 |
Accenture
ACN
|
$137M |
| 4 |
Visa
V
|
$115M |
| 5 |
Hamilton Lane
HLNE
|
$113M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $434M | 0.4% |
2,177,764
-328,259
| -13% | -$65.4M |
|
52
Rogers Communications
RCI
$19.4B
| $419M | 0.39% |
11,343,738
-194,332
| -2% | -$7.19M |
|
53
McKesson
MCK
$85.4B
| $410M | 0.38% |
701,796
+31,468
| +5% | +$18.4M |
|
54
Netflix
NFLX
$516B
| $405M | 0.38% |
600,231
+6,520
| +1% | +$4.4M |
|
55
Verisk Analytics
VRSK
$37.5B
| $405M | 0.38% |
1,502,614
+78,008
| +5% | +$21M |
|
56
T-Mobile US
TMUS
$284B
| $404M | 0.38% |
2,294,637
+128,241
| +6% | +$22.6M |
|
|
57
Exxon Mobil
XOM
$487B
| $385M | 0.36% |
3,343,565
+1,786,003
| +115% | +$206M |
|
58
Agnico Eagle Mines
AEM
$72.4B
| $383M | 0.36% |
5,852,648
+546,542
| +10% | +$35.7M |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $369M | 0.34% |
351,545
+82,034
| +30% | +$86.2M |
|
60
Motorola Solutions
MSI
$78.7B
| $364M | 0.34% |
942,529
+33,643
| +4% | +$13M |
|
61
Applied Materials
AMAT
$126B
| $354M | 0.33% |
1,499,691
-26,688
| -2% | -$6.3M |
|
62
BCE
BCE
$23.3B
| $351M | 0.33% |
10,849,181
-150,001
| -1% | -$4.86M |
|
63
Trane Technologies
TT
$92.5B
| $349M | 0.33% |
1,061,866
+1,234
| +0.1% | +$406K |
|
64
Progressive
PGR
$145B
| $349M | 0.33% |
1,681,323
-17,203
| -1% | -$3.57M |
|
65
Republic Services
RSG
$73B
| $342M | 0.32% |
1,757,757
+35,650
| +2% | +$6.93M |
|
|
66
Danaher
DHR
$147B
| $339M | 0.32% |
1,358,706
+675,952
| +99% | +$169M |
|
67
Lam Research
LRCX
$123B
| $339M | 0.32% |
318,005
-24,816
| -7% | -$26.4M |
|
68
Restaurant Brands International
QSR
$20.8B
| $338M | 0.32% |
4,794,663
-53,322
| -1% | -$3.76M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $333M | 0.31% |
602,567
+14,089
| +2% | +$7.79M |
|
70
Nutrien
NTR
$28B
| $328M | 0.31% |
6,453,085
-947,236
| -13% | -$48.2M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319M | 0.3% |
784,588
+26,115
| +3% | +$10.6M |
|
72
Apollo Global Management
APO
$77.9B
| $319M | 0.3% |
2,697,739
+97,797
| +4% | +$11.5M |
|
73
Arista Networks
ANET
$171B
| $312M | 0.29% |
890,426
-53,268
| -6% | -$18.7M |
|
74
Wheaton Precious Metals
WPM
$46.1B
| $312M | 0.29% |
5,950,317
+1,092,480
| +22% | +$57.3M |
|
75
Adobe
ADBE
$147B
| $306M | 0.29% |
550,067
-133,172
| -19% | -$74M |
|