TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
+$79.9B
(-7.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
498
Reduced
705
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54B |
| 2 |
Tesla
TSLA
|
$741M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$501M |
| 4 |
Thermo Fisher Scientific
TMO
|
$118M |
| 5 |
Invesco QQQ Trust
QQQ
|
$111M |
Top Sells
| 1 |
Atlassian
TEAM
|
$332M |
| 2 |
NVIDIA
NVDA
|
$207M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$164M |
| 4 |
Cisco
CSCO
|
$126M |
| 5 |
TSMC
TSM
|
$125M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $196M | 0.25% | 816,168 +249,196 | +44% | +$59.7M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $193M | 0.24% | 716,826 -84,119 | -11% | -$22.7M |
|
78
Hilton Worldwide
HLT
$64.9B
| $192M | 0.24% | 1,573,808 -107,812 | -6% | -$13.1M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $188M | 0.24% | 3,339,369 -58,120 | -2% | -$3.27M |
|
80
Chipotle Mexican Grill
CMG
$56.5B
| $187M | 0.23% | 120,970 -1,471 | -1% | -$2.27M |
|
81
Goldman Sachs
GS
$226B
| $185M | 0.23% | 625,154 -5,736 | -0.9% | -$1.7M |
|
82
Caterpillar
CAT
$196B
| $181M | 0.23% | 1,091,153 -253,370 | -19% | -$42M |
|
83
Exxon Mobil
XOM
$487B
| $181M | 0.23% | 2,040,734 -66,342 | -3% | -$5.88M |
|
84
Algonquin Power & Utilities
AQN
$4.45B
| $180M | 0.23% | 16,266,941 +69,607 | +0.4% | +$769K |
|
85
Coca-Cola
KO
$297B
| $177M | 0.22% | 3,131,302 -92,157 | -3% | -$5.21M |
|
86
Northrop Grumman
NOC
$84.5B
| $173M | 0.22% | 368,766 +22,596 | +7% | +$10.6M |
|
87
CME Group
CME
$96B
| $168M | 0.21% | 942,100 -62,928 | -6% | -$11.2M |
|
88
Zoetis
ZTS
$69.3B
| $164M | 0.21% | 1,088,893 +16,407 | +2% | +$2.48M |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $164M | 0.21% | 6,665,528 -42,158 | -0.6% | -$1.04M |
|
90
Franco-Nevada
FNV
$36.3B
| $164M | 0.21% | 1,388,093 -1,288 | -0.1% | -$152K |
|
91
Equinix
EQIX
$76.9B
| $163M | 0.2% | 290,678 +16,097 | +6% | +$9.04M |
|
92
Humana
HUM
$36.5B
| $160M | 0.2% | 325,831 +6,191 | +2% | +$3.04M |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $159M | 0.2% | 719,794 -46 | -0% | -$10.2K |
|
94
Salesforce
CRM
$245B
| $157M | 0.2% | 1,071,842 -72,303 | -6% | -$10.6M |
|
95
Booking.com
BKNG
$181B
| $155M | 0.19% | 92,114 -1,631 | -2% | -$2.74M |
|
96
Walt Disney
DIS
$213B
| $154M | 0.19% | 1,576,440 +17,890 | +1% | +$1.74M |
|
97
Pembina Pipeline
PBA
$21.9B
| $150M | 0.19% | 4,858,849 -30,242 | -0.6% | -$933K |
|
98
Agilent Technologies
A
$35.7B
| $144M | 0.18% | 1,172,838 +24,925 | +2% | +$3.06M |
|
99
Restaurant Brands International
QSR
$20.8B
| $143M | 0.18% | 2,632,546 -22,121 | -0.8% | -$1.2M |
|
100
American Express
AXP
$231B
| $142M | 0.18% | 1,027,852 +257,417 | +33% | +$35.5M |
|