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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $326M | 0.28% | 2,046,713 -794,213 | -28% | -$127M |
|
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $324M | 0.28% | 4,020,980 +3,553,347 | +760% | +$287M |
|
78
Colgate-Palmolive
CL
$67.9B
| $322M | 0.27% | 3,538,404 +113,293 | +3% | +$10.3M |
|
79
Eaton
ETN
$136B
| $321M | 0.27% | 898,345 -19,278 | -2% | -$6.88M |
|
80
Moody's
MCO
$91.4B
| $320M | 0.27% | 637,392 -21,051 | -3% | -$10.6M |
|
81
iShares MSCI Japan ETF
EWJ
$15.5B
| $316M | 0.27% | 4,219,006 +3,968 | +0.1% | +$297K |
|
82
Cenovus Energy
CVE
$29.9B
| $309M | 0.26% | 22,735,699 -6,560,566 | -22% | -$89.1M |
|
83
Amphenol
APH
$133B
| $294M | 0.25% | 2,979,104 -46,486 | -2% | -$4.59M |
|
84
Lam Research
LRCX
$127B
| $287M | 0.25% | 2,952,409 +248,633 | +9% | +$24.2M |
|
85
Entergy
ETR
$39.3B
| $286M | 0.24% | 3,442,042 +386,344 | +13% | +$32.1M |
|
86
Applied Materials
AMAT
$128B
| $280M | 0.24% | 1,530,957 +13,014 | +0.9% | +$2.38M |
|
87
Arista Networks
ANET
$172B
| $276M | 0.24% | 2,694,058 +468,814 | +21% | +$48M |
|
88
Pembina Pipeline
PBA
$21.9B
| $273M | 0.23% | 7,298,690 +347,854 | +5% | +$13M |
|
89
Union Pacific
UNP
$133B
| $266M | 0.23% | 1,154,022 -106,427 | -8% | -$24.5M |
|
90
Yum! Brands
YUM
$40.8B
| $260M | 0.22% | 1,752,761 -201,384 | -10% | -$29.8M |
|
91
Evercore
EVR
$12.4B
| $258M | 0.22% | 955,407 +372,036 | +64% | +$100M |
|
92
Uber
UBER
$196B
| $256M | 0.22% | 2,747,812 +1,241,899 | +82% | +$116M |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $251M | 0.21% | 782,914 -135,095 | -15% | -$43.2M |
|
94
Zoetis
ZTS
$69.3B
| $247M | 0.21% | 1,583,957 +208 | +0% | +$32.4K |
|
95
Walmart
WMT
$774B
| $245M | 0.21% | 2,508,568 -232,019 | -8% | -$22.7M |
|
96
LPL Financial
LPLA
$29.2B
| $245M | 0.21% | 653,239 -28,646 | -4% | -$10.7M |
|
97
UnitedHealth
UNH
$281B
| $245M | 0.21% | 783,831 -549,966 | -41% | -$172M |
|
98
CGI
GIB
$21.7B
| $244M | 0.21% | 2,332,562 -2,122 | -0.1% | -$222K |
|
99
Adobe
ADBE
$151B
| $244M | 0.21% | 630,304 +53,835 | +9% | +$20.8M |
|
100
Teck Resources
TECK
$16.7B
| $243M | 0.21% | 6,032,354 +25,489 | +0.4% | +$1.03M |
|