TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
(+1.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $177M | 0.27% | 3,570,433 +355,443 | +11% | +$17.7M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 0.26% | 822,504 +68,957 | +9% | +$14.7M |
|
78
Broadcom
AVGO
$1.4T
| $175M | 0.26% | 607,521 -30,245 | -5% | -$8.71M |
|
79
Abbott
ABT
$231B
| $175M | 0.26% | 2,079,309 +48,706 | +2% | +$4.1M |
|
80
Netflix
NFLX
$513B
| $173M | 0.26% | 471,847 +17,701 | +4% | +$6.5M |
|
81
Medtronic
MDT
$119B
| $162M | 0.24% | 1,665,561 -36,074 | -2% | -$3.51M |
|
82
Dollar General
DG
$23.9B
| $159M | 0.24% | 1,179,933 -15,975 | -1% | -$2.16M |
|
83
Boston Scientific
BSX
$156B
| $158M | 0.24% | 3,673,739 -61,919 | -2% | -$2.66M |
|
84
Intel
INTC
$107B
| $157M | 0.24% | 3,280,326 +20,422 | +0.6% | +$978K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $155M | 0.23% | 797,337 +3,108 | +0.4% | +$604K |
|
86
Walmart
WMT
$774B
| $153M | 0.23% | 1,382,551 +321,681 | +30% | +$35.5M |
|
87
American International
AIG
$45.1B
| $147M | 0.22% | 2,753,723 +1,092,328 | +66% | +$58.2M |
|
88
Stryker
SYK
$150B
| $144M | 0.22% | 700,140 +12,868 | +2% | +$2.65M |
|
89
Salesforce
CRM
$245B
| $142M | 0.21% | 935,519 +121,326 | +15% | +$18.4M |
|
90
Algonquin Power & Utilities
AQN
$4.45B
| $137M | 0.2% | 11,263,390 +295,846 | +3% | +$3.59M |
|
91
PayPal
PYPL
$67.1B
| $136M | 0.2% | 1,191,071 +47,909 | +4% | +$5.48M |
|
92
Duke Energy
DUK
$95.3B
| $135M | 0.2% | 1,529,274 -10,120 | -0.7% | -$893K |
|
93
Teck Resources
TECK
$16.7B
| $133M | 0.2% | 5,768,622 -668,919 | -10% | -$15.5M |
|
94
Occidental Petroleum
OXY
$46.9B
| $133M | 0.2% | 2,649,447 +260,807 | +11% | +$13.1M |
|
95
AT&T
T
$209B
| $132M | 0.2% | 3,953,100 +11,471 | +0.3% | +$384K |
|
|
BPY
96
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $132M | 0.2% | 6,989,490 -171,417 | -2% | -$3.25M |
|
97
Trane Technologies
TT
$92.5B
| $132M | 0.2% | 1,041,611 -89,894 | -8% | -$11.4M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $132M | 0.2% | 643,323 +26,404 | +4% | +$5.41M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $131M | 0.2% | 3,055,891 -243,915 | -7% | -$10.5M |
|
100
Becton Dickinson
BDX
$55.3B
| $130M | 0.19% | 514,229 +11,623 | +2% | +$2.93M |
|