TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$98.5B
(+10%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
686
Reduced
574
Closed
123
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$845M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$573M |
| 3 |
NVIDIA
NVDA
|
$550M |
| 4 |
Invesco QQQ Trust
QQQ
|
$319M |
| 5 |
Microsoft
MSFT
|
$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $286M | 0.29% | 1,306,190 +18,272 | +1% | +$4M |
|
77
TJX Companies
TJX
$152B
| $286M | 0.29% | 4,151,196 +289,963 | +8% | +$20M |
|
78
Snap
SNAP
$12.1B
| $285M | 0.29% | 3,834,312 +954,537 | +33% | +$71M |
|
79
Eli Lilly
LLY
$657B
| $280M | 0.28% | 1,149,273 +320,741 | +39% | +$78.1M |
|
|
80
Thermo Fisher Scientific
TMO
$186B
| $273M | 0.28% | 505,405 -334,849 | -40% | -$181M |
|
81
Algonquin Power & Utilities
AQN
$4.45B
| $273M | 0.28% | 17,128,712 +570,538 | +3% | +$9.09M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271M | 0.28% | 974,965 +8,346 | +0.9% | +$2.32M |
|
83
Blackrock
BLK
$175B
| $263M | 0.27% | 302,726 -11,617 | -4% | -$10.1M |
|
84
Walmart
WMT
$774B
| $240M | 0.24% | 1,683,953 +279,534 | +20% | +$39.8M |
|
85
Merck
MRK
$210B
| $235M | 0.24% | 3,054,118 -454,300 | -13% | -$34.9M |
|
86
CGI
GIB
$21.7B
| $233M | 0.24% | 2,564,181 -344,711 | -12% | -$31.3M |
|
87
Adobe
ADBE
$151B
| $228M | 0.23% | 366,752 +76,328 | +26% | +$47.4M |
|
88
Estee Lauder
EL
$33B
| $225M | 0.23% | 673,743 +15,652 | +2% | +$5.23M |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $224M | 0.23% | 7,663,808 -154,276 | -2% | -$4.5M |
|
90
Franco-Nevada
FNV
$36.3B
| $222M | 0.23% | 1,388,333 -37,237 | -3% | -$5.95M |
|
91
Cenovus Energy
CVE
$29.9B
| $219M | 0.22% | 26,253,085 +2,800,895 | +12% | +$23.4M |
|
92
Atlassian
TEAM
$46.6B
| $218M | 0.22% | 670,156 +109,977 | +20% | +$35.8M |
|
93
3M
MMM
$82.8B
| $206M | 0.21% | 1,038,581 +20,447 | +2% | +$4.05M |
|
94
Verizon
VZ
$186B
| $200M | 0.2% | 3,583,111 -476,392 | -12% | -$26.6M |
|
95
Coca-Cola
KO
$297B
| $198M | 0.2% | 3,467,960 -143,007 | -4% | -$8.16M |
|
96
ConocoPhillips
COP
$124B
| $197M | 0.2% | 3,522,829 +2,649,849 | +304% | +$149M |
|
97
Eaton
ETN
$136B
| $191M | 0.19% | 1,206,792 +723,941 | +150% | +$114M |
|
98
T-Mobile US
TMUS
$284B
| $187M | 0.19% | 1,298,480 +45,468 | +4% | +$6.55M |
|
99
Global Payments
GPN
$21.5B
| $181M | 0.18% | 938,279 -8,358 | -0.9% | -$1.62M |
|
100
Equinix
EQIX
$76.9B
| $178M | 0.18% | 216,435 +2,883 | +1% | +$2.37M |
|