TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$82.4B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
796
Reduced
429
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$601M |
| 2 |
NextEra Energy, Inc.
NEE
|
$239M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
Morgan Stanley
MS
|
$132M |
| 5 |
Chevron
CVX
|
$89.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$434M |
| 2 |
SPDR Gold Trust
GLD
|
$165M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$130M |
| 4 |
Aon
AON
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$105M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 15.38% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $257M | 0.31% | 4,377,282 -15,837 | -0.4% | -$930K |
|
77
Franco-Nevada
FNV
$36.3B
| $253M | 0.31% | 2,020,690 -7,804 | -0.4% | -$978K |
|
78
Sea Limited
SE
$110B
| $252M | 0.31% | 1,267,665 +238,011 | +23% | +$47.4M |
|
79
Cisco
CSCO
$274B
| $251M | 0.31% | 5,618,244 +116,719 | +2% | +$5.22M |
|
80
Intuit
INTU
$186B
| $251M | 0.3% | 661,041 +41,454 | +7% | +$15.7M |
|
81
Intuitive Surgical
ISRG
$170B
| $251M | 0.3% | 306,397 +18,206 | +6% | +$14.9M |
|
82
Thomson Reuters
TRI
$80B
| $247M | 0.3% | 3,022,038 +74,555 | +3% | +$6.1M |
|
83
Walmart
WMT
$774B
| $244M | 0.3% | 1,690,669 -233,796 | -12% | -$33.7M |
|
84
Starbucks
SBUX
$100B
| $241M | 0.29% | 2,251,730 +218,899 | +11% | +$23.4M |
|
85
Danaher
DHR
$147B
| $239M | 0.29% | 1,074,623 -47,752 | -4% | -$10.6M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234M | 0.28% | 1,010,612 -42,250 | -4% | -$9.8M |
|
87
CGI
GIB
$21.7B
| $231M | 0.28% | 2,908,556 -213,628 | -7% | -$16.9M |
|
88
Blackrock
BLK
$175B
| $214M | 0.26% | 296,203 +7,369 | +3% | +$5.32M |
|
89
Agnico Eagle Mines
AEM
$72.4B
| $208M | 0.25% | 2,960,702 +30,768 | +1% | +$2.16M |
|
90
S&P Global
SPGI
$167B
| $206M | 0.25% | 626,843 -49,420 | -7% | -$16.2M |
|
91
AT&T
T
$209B
| $205M | 0.25% | 7,118,687 +404,806 | +6% | +$11.6M |
|
92
Global Payments
GPN
$21.5B
| $199M | 0.24% | 924,493 +29,666 | +3% | +$6.39M |
|
93
Dollar General
DG
$23.9B
| $185M | 0.22% | 878,730 -89,098 | -9% | -$18.7M |
|
94
iShares MSCI Japan ETF
EWJ
$15.3B
| $183M | 0.22% | 2,710,163 +243,000 | +10% | +$16.4M |
|
95
Broadcom
AVGO
$1.4T
| $175M | 0.21% | 400,484 -22,224 | -5% | -$9.73M |
|
96
Stryker
SYK
$150B
| $173M | 0.21% | 706,056 +47,029 | +7% | +$11.5M |
|
97
3M
MMM
$82.8B
| $173M | 0.21% | 988,154 +93,479 | +10% | +$16.3M |
|
98
Booking.com
BKNG
$181B
| $169M | 0.21% | 75,873 -1,008 | -1% | -$2.25M |
|
99
T-Mobile US
TMUS
$284B
| $169M | 0.21% | 1,251,946 -7,739 | -0.6% | -$1.04M |
|
100
Equinix
EQIX
$76.9B
| $169M | 0.2% | 235,979 +1,016 | +0.4% | +$726K |
|