TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$82.9B
(+2.3%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
635
Reduced
565
Closed
76
Top Buys
| 1 |
Merck
MRK
|
$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$164M |
| 3 |
Eli Lilly
LLY
|
$159M |
| 4 |
NVIDIA
NVDA
|
$147M |
| 5 |
Franco-Nevada
FNV
|
$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$990M |
| 2 |
Amazon
AMZN
|
$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$237M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Johnson & Johnson
JNJ
|
$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $224M | 0.27% | 978,963 -151,451 | -13% | -$34.7M |
|
77
Equinix
EQIX
$76.9B
| $221M | 0.27% | 305,919 +35,065 | +13% | +$25.3M |
|
78
Accenture
ACN
$162B
| $211M | 0.25% | 738,212 -415,902 | -36% | -$119M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205M | 0.25% | 664,885 -32,644 | -5% | -$10.1M |
|
80
Motorola Solutions
MSI
$78.7B
| $203M | 0.24% | 708,186 +54,126 | +8% | +$15.5M |
|
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $200M | 0.24% | 2,417,456 +1,975,456 | +447% | +$164M |
|
82
ASML
ASML
$292B
| $200M | 0.24% | 293,503 +4,811 | +2% | +$3.27M |
|
83
Abbott
ABT
$231B
| $199M | 0.24% | 1,960,559 -465,229 | -19% | -$47.1M |
|
84
Tractor Supply
TSCO
$32.7B
| $195M | 0.24% | 830,600 +43,443 | +6% | +$10.2M |
|
85
ConocoPhillips
COP
$124B
| $191M | 0.23% | 1,923,433 -631,253 | -25% | -$62.6M |
|
86
Progressive
PGR
$145B
| $190M | 0.23% | 1,325,823 +210,346 | +19% | +$30.1M |
|
87
Coca-Cola
KO
$297B
| $189M | 0.23% | 3,045,250 -33,221 | -1% | -$2.06M |
|
|
SJR
88
DELISTED
Shaw Communications Inc.
SJR
| $185M | 0.22% | 6,185,194 -318,737 | -5% | -$9.52M |
|
89
Estee Lauder
EL
$33B
| $184M | 0.22% | 747,328 +1,215 | +0.2% | +$299K |
|
90
Exxon Mobil
XOM
$487B
| $179M | 0.22% | 1,630,825 -391,482 | -19% | -$42.9M |
|
91
Verizon
VZ
$186B
| $177M | 0.21% | 4,561,630 -584,677 | -11% | -$22.7M |
|
92
AbbVie
ABBV
$372B
| $176M | 0.21% | 1,106,080 +197,090 | +22% | +$31.4M |
|
93
Roper Technologies
ROP
$56.6B
| $175M | 0.21% | 397,846 -22,228 | -5% | -$9.8M |
|
94
Northrop Grumman
NOC
$84.5B
| $175M | 0.21% | 379,141 +10,789 | +3% | +$4.98M |
|
95
Restaurant Brands International
QSR
$20.8B
| $174M | 0.21% | 2,598,686 +15,967 | +0.6% | +$1.07M |
|
96
Zoetis
ZTS
$69.3B
| $174M | 0.21% | 1,046,066 -78,628 | -7% | -$13.1M |
|
97
Union Pacific
UNP
$133B
| $163M | 0.2% | 809,749 -278,347 | -26% | -$56M |
|
98
Agilent Technologies
A
$35.7B
| $162M | 0.2% | 1,171,266 +20,192 | +2% | +$2.79M |
|
99
Dollar General
DG
$23.9B
| $160M | 0.19% | 761,226 -115,185 | -13% | -$24.2M |
|
100
Cisco
CSCO
$274B
| $160M | 0.19% | 3,064,551 +123,765 | +4% | +$6.47M |
|