TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$67.6B
(+3%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
705
Reduced
558
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$103M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$60.4M |
| 5 |
Tesla
TSLA
|
$59.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$180M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 3 |
Royal Bank of Canada
RY
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$122M |
| 5 |
Blackrock
BLK
|
$112M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.69% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $162M | 0.24% | 4,569,673 +81,432 | +2% | +$2.88M |
|
77
Franco-Nevada
FNV
$36.3B
| $158M | 0.23% | 2,525,062 -124,776 | -5% | -$7.8M |
|
78
CAE Inc
CAE
$8.64B
| $156M | 0.23% | 7,697,011 +151,034 | +2% | +$3.06M |
|
79
iShare MSCI Eurozone ETF
EZU
$7.87B
| $155M | 0.23% | 3,775,000 -2,095,000 | -36% | -$85.9M |
|
80
MetLife
MET
$54.1B
| $155M | 0.23% | 3,309,738 -677,001 | -17% | -$31.6M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 0.23% | 717,738 +6,728 | +0.9% | +$1.44M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $153M | 0.23% | 2,020,300 +197,300 | +11% | +$14.9M |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| $152M | 0.22% | 14,928,339 +2,036,742 | +16% | +$20.7M |
|
84
Broadcom
AVGO
$1.4T
| $143M | 0.21% | 579,909 -300,121 | -34% | -$74M |
|
85
Intel
INTC
$107B
| $142M | 0.21% | 3,005,621 -453,652 | -13% | -$21.5M |
|
86
Boston Scientific
BSX
$156B
| $141M | 0.21% | 3,650,250 +1,161,994 | +47% | +$44.7M |
|
87
3M
MMM
$82.8B
| $138M | 0.2% | 653,654 -29,754 | -4% | -$6.27M |
|
88
United Parcel Service
UPS
$74.1B
| $137M | 0.2% | 1,177,276 -93,289 | -7% | -$10.9M |
|
89
Medtronic
MDT
$119B
| $136M | 0.2% | 1,386,979 -94,270 | -6% | -$9.27M |
|
90
Agnico Eagle Mines
AEM
$72.4B
| $135M | 0.2% | 3,943,027 -37,275 | -0.9% | -$1.27M |
|
91
Elevance Health
ELV
$71.8B
| $133M | 0.2% | 485,607 +36,615 | +8% | +$10M |
|
92
Starbucks
SBUX
$100B
| $133M | 0.2% | 2,331,834 -1,138,272 | -33% | -$64.7M |
|
93
AT&T
T
$209B
| $131M | 0.19% | 3,901,939 -2,117,518 | -35% | -$71.1M |
|
94
Abbott
ABT
$231B
| $128M | 0.19% | 1,746,871 -29,283 | -2% | -$2.15M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $128M | 0.19% | 794,557 -37,743 | -5% | -$6.07M |
|
96
Open Text
OTEX
$8.41B
| $127M | 0.19% | 3,345,567 -229,223 | -6% | -$8.71M |
|
97
Amgen
AMGN
$155B
| $127M | 0.19% | 612,837 -46,959 | -7% | -$9.73M |
|
98
Vermilion Energy
VET
$1.16B
| $127M | 0.19% | 3,855,819 -54,303 | -1% | -$1.79M |
|
99
Aon
AON
$79.1B
| $126M | 0.19% | 820,179 +52,352 | +7% | +$8.05M |
|
100
Becton Dickinson
BDX
$55.3B
| $126M | 0.19% | 482,290 +43,144 | +10% | +$11.3M |
|