TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$72.1B
(+2.6%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.33B |
| 2 |
TSMC
TSM
|
$110M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$105M |
| 4 |
Amazon
AMZN
|
$99M |
| 5 |
Match Group
MTCH
|
$96.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$477M |
| 2 |
Toronto Dominion Bank
TD
|
$408M |
| 3 |
Scotiabank
BNS
|
$355M |
| 4 |
Canadian National Railway
CNI
|
$273M |
| 5 |
Enbridge
ENB
|
$260M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $217M | 0.3% | 5,501,525 +254,877 | +5% | +$10M |
|
77
Medtronic
MDT
$119B
| $216M | 0.3% | 2,083,034 -150,821 | -7% | -$15.7M |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $215M | 0.3% | 1,314,814 -174,115 | -12% | -$28.4M |
|
79
CGI
GIB
$21.7B
| $211M | 0.29% | 3,122,184 -653,156 | -17% | -$44.2M |
|
80
Intuitive Surgical
ISRG
$170B
| $204M | 0.28% | 288,191 +25,056 | +10% | +$17.8M |
|
81
Dollar General
DG
$23.9B
| $203M | 0.28% | 967,828 -78,185 | -7% | -$16.4M |
|
82
Intuit
INTU
$186B
| $202M | 0.28% | 619,587 -32,756 | -5% | -$10.7M |
|
83
Chevron
CVX
$324B
| $199M | 0.28% | 2,764,636 +273,270 | +11% | +$19.7M |
|
84
Caterpillar
CAT
$196B
| $196M | 0.27% | 1,312,522 +467,671 | +55% | +$69.8M |
|
85
Lockheed Martin
LMT
$106B
| $194M | 0.27% | 507,079 +14,872 | +3% | +$5.7M |
|
86
AT&T
T
$209B
| $191M | 0.27% | 6,713,881 -1,199,794 | -15% | -$34.2M |
|
87
Equinix
EQIX
$76.9B
| $179M | 0.25% | 234,963 +13,848 | +6% | +$10.5M |
|
88
Walt Disney
DIS
$213B
| $175M | 0.24% | 1,411,630 +260,540 | +23% | +$32.3M |
|
89
Starbucks
SBUX
$100B
| $175M | 0.24% | 2,032,831 -306,555 | -13% | -$26.3M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $169M | 0.23% | 620,741 +28,773 | +5% | +$7.83M |
|
91
SPDR Gold Trust
GLD
$107B
| $168M | 0.23% | 948,426 +393,972 | +71% | +$69.8M |
|
92
Blackrock
BLK
$175B
| $163M | 0.23% | 288,834 +32,946 | +13% | +$18.6M |
|
93
Global Payments
GPN
$21.5B
| $159M | 0.22% | 894,827 +87,555 | +11% | +$15.5M |
|
94
Sea Limited
SE
$110B
| $159M | 0.22% | 1,029,654 +211,142 | +26% | +$32.5M |
|
95
Morgan Stanley
MS
$240B
| $156M | 0.22% | 3,235,171 -542,632 | -14% | -$26.2M |
|
96
Crown Castle
CCI
$43.2B
| $156M | 0.22% | 937,242 +49,915 | +6% | +$8.31M |
|
97
Broadcom
AVGO
$1.4T
| $154M | 0.21% | 422,708 -91,894 | -18% | -$33.5M |
|
98
Fidelity National Information Services
FIS
$36.5B
| $153M | 0.21% | 1,036,341 +68,470 | +7% | +$10.1M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $148M | 0.21% | 799,609 -12,664 | -2% | -$2.35M |
|
100
Wheaton Precious Metals
WPM
$45.6B
| $148M | 0.21% | 3,023,455 -14,244 | -0.5% | -$697K |
|