TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
+$65.4B
(-2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
557
Reduced
616
Closed
75
Top Buys
| 1 |
TC Energy
TRP
|
$1.06B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$372M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$270M |
| 5 |
KKR & Co
KKR
|
$123M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$577M |
| 2 |
Royal Bank of Canada
RY
|
$558M |
| 3 |
Bank of Montreal
BMO
|
$470M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$467M |
| 5 |
Scotiabank
BNS
|
$381M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $190M | 0.29% | 2,476,319 +1,458,739 | +143% | +$112M |
|
77
Intuit
INTU
$186B
| $186M | 0.28% | 700,088 +14,311 | +2% | +$3.81M |
|
78
Oracle
ORCL
$635B
| $183M | 0.28% | 3,330,602 +21,852 | +0.7% | +$1.2M |
|
79
Abbott
ABT
$231B
| $181M | 0.28% | 2,163,283 +83,974 | +4% | +$7.03M |
|
80
MetLife
MET
$54.1B
| $180M | 0.28% | 3,820,881 +250,448 | +7% | +$11.8M |
|
81
Walmart
WMT
$774B
| $171M | 0.26% | 1,439,059 +56,508 | +4% | +$6.71M |
|
82
Morgan Stanley
MS
$240B
| $170M | 0.26% | 3,986,731 -315,072 | -7% | -$13.4M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 0.26% | 817,524 -4,980 | -0.6% | -$1.04M |
|
84
Salesforce
CRM
$245B
| $169M | 0.26% | 1,139,364 +203,845 | +22% | +$30.3M |
|
85
Intel
INTC
$107B
| $169M | 0.26% | 3,272,793 -7,533 | -0.2% | -$388K |
|
86
Lockheed Martin
LMT
$106B
| $167M | 0.25% | 427,319 -76,365 | -15% | -$29.8M |
|
87
Honeywell
HON
$139B
| $166M | 0.25% | 983,960 -110,986 | -10% | -$18.8M |
|
88
Charles Schwab
SCHW
$174B
| $163M | 0.25% | 3,901,931 +1,500,445 | +62% | +$62.8M |
|
89
Broadcom
AVGO
$1.4T
| $162M | 0.25% | 587,412 -20,109 | -3% | -$5.55M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $162M | 0.25% | 695,833 +52,510 | +8% | +$12.2M |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $155M | 0.24% | 800,623 +3,286 | +0.4% | +$635K |
|
92
Stryker
SYK
$150B
| $152M | 0.23% | 704,625 +4,485 | +0.6% | +$970K |
|
93
Sysco
SYY
$38.5B
| $151M | 0.23% | 1,907,204 +171,120 | +10% | +$13.6M |
|
94
AT&T
T
$209B
| $147M | 0.22% | 3,880,187 -72,913 | -2% | -$2.76M |
|
95
CME Group
CME
$96B
| $144M | 0.22% | 683,515 +23,349 | +4% | +$4.93M |
|
96
Fidelity National Information Services
FIS
$36.5B
| $135M | 0.21% | 1,017,718 +423,168 | +71% | +$56.2M |
|
97
Republic Services
RSG
$73B
| $135M | 0.21% | 1,556,967 +135,747 | +10% | +$11.7M |
|
98
Intercontinental Exchange
ICE
$101B
| $135M | 0.21% | 1,460,432 +438,725 | +43% | +$40.5M |
|
99
Netflix
NFLX
$513B
| $133M | 0.2% | 497,745 +25,898 | +5% | +$6.93M |
|
|
100
KKR & Co
KKR
$124B
| $133M | 0.2% | 5,001,461 +4,637,995 | +1,276% | +$123M |
|