TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$89.5B
(+8.6%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
809
Reduced
447
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
$218M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Amazon
AMZN
|
$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$242M |
| 4 |
Merck
MRK
|
$136M |
| 5 |
S&P Global
SPGI
|
$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $256M | 0.29% | 2,338,602 +86,872 | +4% | +$9.49M |
|
77
TJX Companies
TJX
$152B
| $255M | 0.29% | 3,861,233 +1,944,213 | +101% | +$129M |
|
78
Salesforce
CRM
$245B
| $253M | 0.28% | 1,192,768 -209,965 | -15% | -$44.5M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247M | 0.28% | 966,619 -43,993 | -4% | -$11.2M |
|
80
CGI
GIB
$21.7B
| $242M | 0.27% | 2,908,892 +336 | +0% | +$28K |
|
81
Blackrock
BLK
$175B
| $237M | 0.26% | 314,343 +18,140 | +6% | +$13.7M |
|
82
Verizon
VZ
$186B
| $236M | 0.26% | 4,059,503 -317,779 | -7% | -$18.5M |
|
83
Danaher
DHR
$147B
| $235M | 0.26% | 1,044,658 -29,965 | -3% | -$6.74M |
|
84
Intuitive Surgical
ISRG
$170B
| $231M | 0.26% | 312,018 +5,621 | +2% | +$4.15M |
|
|
SJR
85
DELISTED
Shaw Communications Inc.
SJR
| $203M | 0.23% | 7,818,084 -9,293,708 | -54% | -$242M |
|
86
3M
MMM
$82.8B
| $196M | 0.22% | 1,018,134 +29,980 | +3% | +$5.78M |
|
87
AT&T
T
$209B
| $193M | 0.22% | 6,367,797 -750,890 | -11% | -$22.7M |
|
88
Estee Lauder
EL
$33B
| $191M | 0.21% | 658,091 +130,379 | +25% | +$37.9M |
|
89
Global Payments
GPN
$21.5B
| $191M | 0.21% | 946,637 +22,144 | +2% | +$4.46M |
|
90
Walmart
WMT
$774B
| $191M | 0.21% | 1,404,419 -286,250 | -17% | -$38.9M |
|
91
Coca-Cola
KO
$297B
| $190M | 0.21% | 3,610,967 -1,762,074 | -33% | -$92.9M |
|
92
Applied Materials
AMAT
$128B
| $186M | 0.21% | 1,392,552 -116,554 | -8% | -$15.6M |
|
93
iShares MSCI Japan ETF
EWJ
$15.3B
| $185M | 0.21% | 2,704,244 -5,919 | -0.2% | -$406K |
|
94
Booking.com
BKNG
$181B
| $180M | 0.2% | 77,373 +1,500 | +2% | +$3.49M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $180M | 0.2% | 690,683 +1,588 | +0.2% | +$413K |
|
96
Franco-Nevada
FNV
$36.3B
| $179M | 0.2% | 1,425,570 -595,120 | -29% | -$74.6M |
|
97
Cenovus Energy
CVE
$29.9B
| $176M | 0.2% | 23,452,190 +3,053,396 | +15% | +$22.9M |
|
98
Dollar General
DG
$23.9B
| $168M | 0.19% | 829,523 -49,207 | -6% | -$9.97M |
|
99
Agilent Technologies
A
$35.7B
| $167M | 0.19% | 1,313,990 +14,930 | +1% | +$1.9M |
|
100
Zoom
ZM
$24.4B
| $165M | 0.18% | 514,204 +300,313 | +140% | +$96.5M |
|