TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-15.11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$86.3B
AUM Growth
+$86.3B
(-21%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,538
New
56
Increased
358
Reduced
817
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$1.82B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$527M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$304M |
| 4 |
Shopify
SHOP
|
$224M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$202M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$381M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$245M |
| 4 |
Meta Platforms (Facebook)
META
|
$243M |
| 5 |
Comcast
CMCSA
|
$141M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $227M | 0.26% | 809,871 -85 | -0% | -$23.8K |
|
77
Estee Lauder
EL
$33B
| $219M | 0.25% | 860,699 +80,903 | +10% | +$20.6M |
|
78
T-Mobile US
TMUS
$284B
| $219M | 0.25% | 1,625,946 -39,176 | -2% | -$5.27M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219M | 0.25% | 800,945 -47,505 | -6% | -$13M |
|
80
Algonquin Power & Utilities
AQN
$4.45B
| $217M | 0.25% | 16,197,334 -251,451 | -2% | -$3.37M |
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| $215M | 0.25% | 6,341,557 +515,659 | +9% | +$17.5M |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $212M | 0.25% | 3,397,489 -795,480 | -19% | -$49.7M |
|
83
CME Group
CME
$96B
| $206M | 0.24% | 1,005,028 +13,016 | +1% | +$2.66M |
|
84
Coca-Cola
KO
$297B
| $203M | 0.23% | 3,223,459 -115,237 | -3% | -$7.25M |
|
85
Eaton
ETN
$136B
| $199M | 0.23% | 1,581,993 -17,427 | -1% | -$2.2M |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $197M | 0.23% | 6,707,686 -1,235,386 | -16% | -$36.3M |
|
87
Salesforce
CRM
$245B
| $189M | 0.22% | 1,144,145 +401,796 | +54% | +$66.3M |
|
88
Hilton Worldwide
HLT
$64.9B
| $187M | 0.22% | 1,681,620 +730,550 | +77% | +$81.4M |
|
89
Goldman Sachs
GS
$226B
| $187M | 0.22% | 630,890 -26,949 | -4% | -$8M |
|
90
Zoetis
ZTS
$69.3B
| $184M | 0.21% | 1,072,486 -14,210 | -1% | -$2.44M |
|
91
Franco-Nevada
FNV
$36.3B
| $182M | 0.21% | 1,389,381 -45,324 | -3% | -$5.95M |
|
92
Verizon
VZ
$186B
| $181M | 0.21% | 3,573,034 -73,384 | -2% | -$3.72M |
|
93
Exxon Mobil
XOM
$487B
| $180M | 0.21% | 2,107,076 -69,744 | -3% | -$5.97M |
|
94
Equinix
EQIX
$76.9B
| $180M | 0.21% | 274,581 -35,793 | -12% | -$23.5M |
|
95
Advanced Micro Devices
AMD
$264B
| $177M | 0.2% | 2,310,903 -69,935 | -3% | -$5.35M |
|
96
MongoDB
MDB
$25.7B
| $174M | 0.2% | 669,986 +48,769 | +8% | +$12.7M |
|
97
Pembina Pipeline
PBA
$21.9B
| $172M | 0.2% | 4,889,091 +85,707 | +2% | +$3.02M |
|
98
Northrop Grumman
NOC
$84.5B
| $166M | 0.19% | 346,170 +285,835 | +474% | +$137M |
|
99
Booking.com
BKNG
$181B
| $164M | 0.19% | 93,745 -3,499 | -4% | -$6.12M |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $163M | 0.19% | 719,840 +2,506 | +0.3% | +$567K |
|