TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$113B
(+5.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
617
Reduced
587
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$1.26B |
| 2 |
Apple
AAPL
|
$257M |
| 3 |
UnitedHealth
UNH
|
$226M |
| 4 |
Colgate-Palmolive
CL
|
$217M |
| 5 |
Moody's
MCO
|
$203M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$744M |
| 2 |
Lam Research
LRCX
|
$339M |
| 3 |
Merck
MRK
|
$305M |
| 4 |
Vistra
VST
|
$200M |
| 5 |
ConocoPhillips
COP
|
$181M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$64.9B
| $433M | 0.38% |
1,847,033
-311,435
| -14% | -$73M |
|
52
Stryker
SYK
$150B
| $426M | 0.38% |
1,182,380
-227,306
| -16% | -$81.9M |
|
53
Motorola Solutions
MSI
$78.7B
| $419M | 0.37% |
938,598
-3,931
| -0.4% | -$1.75M |
|
54
Netflix
NFLX
$516B
| $418M | 0.37% |
590,654
-9,577
| -2% | -$6.77M |
|
55
Wheaton Precious Metals
WPM
$46.1B
| $409M | 0.36% |
6,527,075
+576,758
| +10% | +$36.1M |
|
56
Rogers Communications
RCI
$19.4B
| $407M | 0.36% |
10,094,271
-1,249,467
| -11% | -$50.4M |
|
57
Linde
LIN
$224B
| $393M | 0.35% |
818,936
-184,425
| -18% | -$88.4M |
|
58
Verisk Analytics
VRSK
$37.5B
| $391M | 0.35% |
1,481,152
-21,462
| -1% | -$5.67M |
|
59
Trane Technologies
TT
$92.5B
| $391M | 0.35% |
1,018,470
-43,396
| -4% | -$16.7M |
|
60
Tesla
TSLA
$1.06T
| $382M | 0.34% |
1,466,247
-18,292
| -1% | -$4.76M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381M | 0.34% |
832,902
+48,314
| +6% | +$22.1M |
|
62
Qualcomm
QCOM
$171B
| $380M | 0.34% |
2,232,079
+54,315
| +2% | +$9.24M |
|
63
BCE
BCE
$23.3B
| $379M | 0.33% |
10,756,094
-93,087
| -0.9% | -$3.28M |
|
64
McDonald's
MCD
$224B
| $371M | 0.33% |
1,222,370
+284,323
| +30% | +$86.3M |
|
65
Republic Services
RSG
$73B
| $368M | 0.32% |
1,844,953
+87,196
| +5% | +$17.4M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $366M | 0.32% |
4,328,411
+270,060
| +7% | +$22.8M |
|
|
B
67
Barrick Mining Corporation
B
$45.9B
| $360M | 0.32% |
17,727,665
+480,353
| +3% | +$9.75M |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $344M | 0.3% |
330,067
-21,478
| -6% | -$22.4M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $343M | 0.3% |
557,828
-44,739
| -7% | -$27.5M |
|
|
70
Colgate-Palmolive
CL
$67.9B
| $339M | 0.3% |
3,273,311
+2,088,598
| +176% | +$217M |
|
71
Howmet Aerospace
HWM
$70.2B
| $339M | 0.3% |
3,413,629
+261,000
| +8% | +$25.9M |
|
72
iShares MSCI Japan ETF
EWJ
$15.3B
| $332M | 0.29% |
4,670,275
+2,325,337
| +99% | +$165M |
|
73
Imperial Oil
IMO
$46.2B
| $332M | 0.29% |
4,719,975
+923,315
| +24% | +$64.9M |
|
74
Zoetis
ZTS
$69.3B
| $331M | 0.29% |
1,697,469
+18,820
| +1% | +$3.67M |
|
75
Ameriprise Financial
AMP
$48.5B
| $317M | 0.28% |
676,294
-20,431
| -3% | -$9.57M |
|