TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-18.62%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.1B
AUM Growth
+$59.1B
(-14%)
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$761M |
| 2 |
Royal Bank of Canada
RY
|
$474M |
| 3 |
Telus
TU
|
$472M |
| 4 |
Toronto Dominion Bank
TD
|
$412M |
| 5 |
Brookfield
BN
|
$275M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$127M |
| 2 |
Trane Technologies
TT
|
$126M |
| 3 |
Boeing
BA
|
$90.7M |
| 4 |
Charles Schwab
SCHW
|
$85.8M |
| 5 |
RTX Corp
RTX
|
$63.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.08% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.3B
| $155M | 0.26% |
1,028,897
+399,292
| +63% | +$60.3M |
|
77
ServiceNow
NOW
$189B
| $153M | 0.26% |
533,886
+12,027
| +2% | +$3.45M |
|
78
Union Pacific
UNP
$132B
| $151M | 0.26% |
1,070,607
+323,885
| +43% | +$45.7M |
|
79
Pembina Pipeline
PBA
$21.8B
| $150M | 0.25% |
8,061,029
+1,679,276
| +26% | +$31.2M |
|
80
Intuit
INTU
$185B
| $148M | 0.25% |
643,302
+38,219
| +6% | +$8.79M |
|
81
CME Group
CME
$95.6B
| $147M | 0.25% |
851,670
+155,020
| +22% | +$26.8M |
|
82
TJX Companies
TJX
$155B
| $146M | 0.25% |
3,045,827
-1,013,406
| -25% | -$48.5M |
|
83
Starbucks
SBUX
$102B
| $142M | 0.24% |
2,159,449
+607,669
| +39% | +$39.9M |
|
84
Algonquin Power & Utilities
AQN
$4.34B
| $141M | 0.24% |
10,600,951
+2,356,758
| +29% | +$31.4M |
|
85
Honeywell
HON
$138B
| $141M | 0.24% |
1,050,282
+116,418
| +12% | +$15.6M |
|
86
Agnico Eagle Mines
AEM
$74.2B
| $139M | 0.24% |
3,523,754
-500,896
| -12% | -$19.8M |
|
87
Centene
CNC
$14.5B
| $138M | 0.23% |
2,330,617
+117,700
| +5% | +$6.99M |
|
88
Vertex Pharmaceuticals
VRTX
$103B
| $138M | 0.23% |
580,829
+22,345
| +4% | +$5.32M |
|
89
Agilent Technologies
A
$35.6B
| $137M | 0.23% |
1,916,824
-294,739
| -13% | -$21.1M |
|
90
Accenture
ACN
$160B
| $136M | 0.23% |
833,427
+115,890
| +16% | +$18.9M |
|
91
Equinix
EQIX
$75.5B
| $133M | 0.23% |
213,179
+20,055
| +10% | +$12.5M |
|
92
Electronic Arts
EA
$42.9B
| $131M | 0.22% |
1,312,387
-46,926
| -3% | -$4.7M |
|
93
Broadcom
AVGO
$1.4T
| $131M | 0.22% |
554,025
-2,452
| -0.4% | -$581K |
|
94
NVIDIA
NVDA
$4.16T
| $129M | 0.22% |
489,763
+101,021
| +26% | +$26.6M |
|
|
95
RTX Corp
RTX
$212B
| $127M | 0.21% |
1,343,136
-675,646
| -33% | -$63.7M |
|
96
Chevron
CVX
$326B
| $126M | 0.21% |
1,737,456
-254,625
| -13% | -$18.5M |
|
97
Intuitive Surgical
ISRG
$168B
| $124M | 0.21% |
249,626
+18,473
| +8% | +$9.15M |
|
98
McCormick & Company Non-Voting
MKC
$18.5B
| $124M | 0.21% |
874,950
+311,507
| +55% | +$44M |
|
99
PayPal
PYPL
$66.2B
| $123M | 0.21% |
1,283,958
+101,831
| +9% | +$9.75M |
|
100
Charter Communications
CHTR
$36.1B
| $121M | 0.2% |
276,447
-25,253
| -8% | -$11M |
|