TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$70.3B
(+19%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
630
Reduced
507
Closed
145
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$718M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$529M |
| 3 |
Brookfield
BN
|
$386M |
| 4 |
NVIDIA
NVDA
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 2 |
Pfizer
PFE
|
$179M |
| 3 |
iShares MSCI China ETF
MCHI
|
$97.4M |
| 4 |
Boeing
BA
|
$95.9M |
| 5 |
Aon
AON
|
$79.1M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $205M | 0.29% | 2,233,855 +61,565 | +3% | +$5.65M |
|
77
Dollar General
DG
$23.9B
| $199M | 0.28% | 1,046,013 +17,116 | +2% | +$3.26M |
|
78
Comcast
CMCSA
$125B
| $196M | 0.28% | 5,036,474 -72,793 | -1% | -$2.84M |
|
79
Intuit
INTU
$186B
| $193M | 0.27% | 652,343 +9,041 | +1% | +$2.68M |
|
80
Costco
COST
$418B
| $190M | 0.27% | 628,226 -44,090 | -7% | -$13.4M |
|
81
Union Pacific
UNP
$133B
| $188M | 0.27% | 1,114,836 +44,229 | +4% | +$7.48M |
|
82
Algonquin Power & Utilities
AQN
$4.45B
| $188M | 0.27% | 14,569,057 +3,968,106 | +37% | +$51.1M |
|
83
Morgan Stanley
MS
$240B
| $182M | 0.26% | 3,777,803 +238,082 | +7% | +$11.5M |
|
84
Lockheed Martin
LMT
$106B
| $180M | 0.26% | 492,207 +25,333 | +5% | +$9.24M |
|
85
Starbucks
SBUX
$100B
| $172M | 0.24% | 2,339,386 +179,937 | +8% | +$13.2M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $172M | 0.24% | 591,968 +11,139 | +2% | +$3.23M |
|
87
Pembina Pipeline
PBA
$21.9B
| $171M | 0.24% | 6,847,531 -1,213,498 | -15% | -$30.2M |
|
|
88
Pfizer
PFE
$141B
| $166M | 0.24% | 5,080,227 -5,466,213 | -52% | -$179M |
|
89
Exxon Mobil
XOM
$487B
| $163M | 0.23% | 3,644,730 +1,088,552 | +43% | +$48.7M |
|
90
Broadcom
AVGO
$1.4T
| $162M | 0.23% | 514,602 -39,423 | -7% | -$12.4M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 0.23% | 888,741 -24,292 | -3% | -$4.34M |
|
92
Honeywell
HON
$139B
| $157M | 0.22% | 1,084,148 +33,866 | +3% | +$4.9M |
|
93
Equinix
EQIX
$76.9B
| $155M | 0.22% | 221,115 +7,936 | +4% | +$5.57M |
|
94
Electronic Arts
EA
$43B
| $155M | 0.22% | 1,172,085 -140,302 | -11% | -$18.5M |
|
95
CME Group
CME
$96B
| $154M | 0.22% | 947,778 +96,108 | +11% | +$15.6M |
|
96
Intuitive Surgical
ISRG
$170B
| $150M | 0.21% | 263,135 +13,509 | +5% | +$7.7M |
|
97
Crown Castle
CCI
$43.2B
| $148M | 0.21% | 887,327 +78,441 | +10% | +$13.1M |
|
98
Agilent Technologies
A
$35.7B
| $146M | 0.21% | 1,652,940 -263,884 | -14% | -$23.3M |
|
99
Cenovus Energy
CVE
$29.9B
| $145M | 0.21% | 31,109,689 -9,019,027 | -22% | -$42M |
|
100
Lam Research
LRCX
$127B
| $145M | 0.21% | 447,969 +234,557 | +110% | +$75.9M |
|