TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
+$96.3B
(-2.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
508
Reduced
666
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$279M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Blackstone
BX
|
$87.4M |
| 5 |
Union Pacific
UNP
|
$79.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$583M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$478M |
| 3 |
Match Group
MTCH
|
$73.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$61.3M |
| 5 |
Visa
V
|
$60M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $275M | 0.29% | 2,493,231 +14,436 | +0.6% | +$1.59M |
|
77
Restaurant Brands International
QSR
$20.8B
| $272M | 0.28% | 4,439,859 -560,335 | -11% | -$34.3M |
|
78
TJX Companies
TJX
$152B
| $271M | 0.28% | 4,114,114 -37,082 | -0.9% | -$2.45M |
|
79
Atlassian
TEAM
$46.6B
| $258M | 0.27% | 658,761 -11,395 | -2% | -$4.46M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258M | 0.27% | 944,643 -30,322 | -3% | -$8.28M |
|
81
Eli Lilly
LLY
$657B
| $256M | 0.27% | 1,108,708 -40,565 | -4% | -$9.37M |
|
82
Blackrock
BLK
$175B
| $251M | 0.26% | 299,621 -3,105 | -1% | -$2.6M |
|
83
Algonquin Power & Utilities
AQN
$4.45B
| $251M | 0.26% | 17,120,086 -8,626 | -0.1% | -$126K |
|
84
Walmart
WMT
$774B
| $243M | 0.25% | 1,745,732 +61,779 | +4% | +$8.61M |
|
85
Merck
MRK
$210B
| $239M | 0.25% | 3,188,496 +134,378 | +4% | +$10.1M |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $222M | 0.23% | 7,622,639 -41,169 | -0.5% | -$1.2M |
|
87
Adobe
ADBE
$151B
| $220M | 0.23% | 381,859 +15,107 | +4% | +$8.7M |
|
88
ConocoPhillips
COP
$124B
| $219M | 0.23% | 3,233,633 -289,196 | -8% | -$19.6M |
|
|
89
Blackstone
BX
$134B
| $219M | 0.23% | 1,882,008 +751,297 | +66% | +$87.4M |
|
90
CGI
GIB
$21.7B
| $207M | 0.22% | 2,440,038 -124,143 | -5% | -$10.5M |
|
91
Estee Lauder
EL
$33B
| $202M | 0.21% | 672,140 -1,603 | -0.2% | -$481K |
|
92
Salesforce
CRM
$245B
| $199M | 0.21% | 732,718 +9,456 | +1% | +$2.56M |
|
93
Zoom
ZM
$24.4B
| $198M | 0.21% | 757,913 -9,548 | -1% | -$2.5M |
|
94
Equinix
EQIX
$76.9B
| $195M | 0.2% | 246,286 +29,851 | +14% | +$23.6M |
|
95
Verizon
VZ
$186B
| $194M | 0.2% | 3,590,727 +7,616 | +0.2% | +$411K |
|
96
Eaton
ETN
$136B
| $187M | 0.19% | 1,252,199 +45,407 | +4% | +$6.78M |
|
97
Coca-Cola
KO
$297B
| $178M | 0.19% | 3,399,128 -68,832 | -2% | -$3.61M |
|
98
Franco-Nevada
FNV
$36.3B
| $178M | 0.18% | 1,366,676 -21,657 | -2% | -$2.81M |
|
99
Carvana
CVNA
$51.4B
| $174M | 0.18% | 575,522 +116,050 | +25% | +$35M |
|
100
Goldman Sachs
GS
$226B
| $173M | 0.18% | 458,782 +4,728 | +1% | +$1.79M |
|