TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$117B
(+7.8%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
476
Reduced
589
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
NVIDIA
NVDA
|
$269M |
| 4 |
Abbott
ABT
|
$234M |
| 5 |
Tradeweb Markets
TW
|
$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$618M |
| 2 |
Apple
AAPL
|
$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $465M | 0.4% |
1,465,382
-49,609
| -3% | -$15.8M |
|
52
Exxon Mobil
XOM
$477B
| $459M | 0.39% |
4,260,505
+18,925
| +0.4% | +$2.04M |
|
53
SAP
SAP
$316B
| $455M | 0.39% |
1,496,743
-166,066
| -10% | -$50.5M |
|
54
Stryker
SYK
$149B
| $454M | 0.39% |
1,147,853
-111,584
| -9% | -$44.1M |
|
55
Progressive
PGR
$145B
| $444M | 0.38% |
1,665,042
-414,778
| -20% | -$111M |
|
56
Home Depot
HD
$406B
| $428M | 0.37% |
1,167,295
-449,758
| -28% | -$165M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $420M | 0.36% |
865,434
+147,909
| +21% | +$71.8M |
|
58
Republic Services
RSG
$72.6B
| $420M | 0.36% |
1,702,630
-341,182
| -17% | -$84.1M |
|
59
Verisk Analytics
VRSK
$37.5B
| $417M | 0.36% |
1,340,238
-197,375
| -13% | -$61.5M |
|
60
KLA
KLAC
$111B
| $401M | 0.34% |
447,367
+160,566
| +56% | +$144M |
|
|
B
61
Barrick Mining Corporation
B
$46.3B
| $386M | 0.33% |
18,594,184
+643,292
| +4% | +$13.4M |
|
62
Curtiss-Wright
CW
$18B
| $386M | 0.33% |
789,378
+99,643
| +14% | +$48.7M |
|
63
iShare MSCI Eurozone ETF
EZU
$7.78B
| $381M | 0.33% |
6,416,227
-342,398
| -5% | -$20.4M |
|
64
Gilead Sciences
GILD
$140B
| $379M | 0.32% |
3,420,676
+1,056,474
| +45% | +$117M |
|
65
Nutrien
NTR
$27.6B
| $368M | 0.31% |
6,325,095
+145,737
| +2% | +$8.48M |
|
66
Deere & Co
DE
$127B
| $367M | 0.31% |
721,638
+410,636
| +132% | +$209M |
|
67
Imperial Oil
IMO
$44.9B
| $364M | 0.31% |
4,594,071
-279,772
| -6% | -$22.2M |
|
68
Restaurant Brands International
QSR
$20.5B
| $363M | 0.31% |
5,486,897
+855,436
| +18% | +$56.6M |
|
69
McDonald's
MCD
$226B
| $362M | 0.31% |
1,238,816
-192,227
| -13% | -$56.2M |
|
|
EMA
70
Emera Incorporated
EMA
$14.1B
| $355M | 0.3% |
+7,757,918
| New | +$355M |
|
71
Motorola Solutions
MSI
$79B
| $354M | 0.3% |
842,311
-124,852
| -13% | -$52.5M |
|
72
Hilton Worldwide
HLT
$64.7B
| $351M | 0.3% |
1,319,041
-419,411
| -24% | -$112M |
|
|
73
Tradeweb Markets
TW
$27.1B
| $333M | 0.28% |
2,277,940
+1,541,770
| +209% | +$226M |
|
74
Qualcomm
QCOM
$170B
| $332M | 0.28% |
2,085,752
-8,702
| -0.4% | -$1.39M |
|
75
Franco-Nevada
FNV
$36.6B
| $330M | 0.28% |
2,011,787
+85,117
| +4% | +$13.9M |
|