TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$117B
(+7.8%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
476
Reduced
589
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
NVIDIA
NVDA
|
$269M |
| 4 |
Abbott
ABT
|
$234M |
| 5 |
Tradeweb Markets
TW
|
$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$618M |
| 2 |
Apple
AAPL
|
$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $326M | 0.28% |
2,046,713
-794,213
| -28% | -$127M |
|
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $324M | 0.28% |
4,020,980
+3,553,347
| +760% | +$287M |
|
78
Colgate-Palmolive
CL
$67.7B
| $322M | 0.27% |
3,538,404
+113,293
| +3% | +$10.3M |
|
79
Eaton
ETN
$134B
| $321M | 0.27% |
898,345
-19,278
| -2% | -$6.88M |
|
80
Moody's
MCO
$89B
| $320M | 0.27% |
637,392
-21,051
| -3% | -$10.6M |
|
81
iShares MSCI Japan ETF
EWJ
$15.2B
| $316M | 0.27% |
4,219,006
+3,968
| +0.1% | +$297K |
|
82
Cenovus Energy
CVE
$29.7B
| $309M | 0.26% |
22,735,699
-6,560,566
| -22% | -$89.1M |
|
83
Amphenol
APH
$135B
| $294M | 0.25% |
2,979,104
-46,486
| -2% | -$4.59M |
|
84
Lam Research
LRCX
$124B
| $287M | 0.25% |
2,952,409
+248,633
| +9% | +$24.2M |
|
85
Entergy
ETR
$38.9B
| $286M | 0.24% |
3,442,042
+386,344
| +13% | +$32.1M |
|
86
Applied Materials
AMAT
$124B
| $280M | 0.24% |
1,530,957
+13,014
| +0.9% | +$2.38M |
|
87
Arista Networks
ANET
$173B
| $276M | 0.24% |
2,694,058
+468,814
| +21% | +$48M |
|
88
Pembina Pipeline
PBA
$21.9B
| $273M | 0.23% |
7,298,690
+347,854
| +5% | +$13M |
|
89
Union Pacific
UNP
$132B
| $266M | 0.23% |
1,154,022
-106,427
| -8% | -$24.5M |
|
90
Yum! Brands
YUM
$40.1B
| $260M | 0.22% |
1,752,761
-201,384
| -10% | -$29.8M |
|
91
Evercore
EVR
$12.1B
| $258M | 0.22% |
955,407
+372,036
| +64% | +$100M |
|
92
Uber
UBER
$194B
| $256M | 0.22% |
2,747,812
+1,241,899
| +82% | +$116M |
|
93
Arthur J. Gallagher & Co
AJG
$77.9B
| $251M | 0.21% |
782,914
-135,095
| -15% | -$43.2M |
|
94
Zoetis
ZTS
$67.6B
| $247M | 0.21% |
1,583,957
+208
| +0% | +$32.4K |
|
95
Walmart
WMT
$793B
| $245M | 0.21% |
2,508,568
-232,019
| -8% | -$22.7M |
|
96
LPL Financial
LPLA
$28.5B
| $245M | 0.21% |
653,239
-28,646
| -4% | -$10.7M |
|
97
UnitedHealth
UNH
$279B
| $245M | 0.21% |
783,831
-549,966
| -41% | -$172M |
|
98
CGI
GIB
$21.5B
| $244M | 0.21% |
2,332,562
-2,122
| -0.1% | -$222K |
|
99
Adobe
ADBE
$148B
| $244M | 0.21% |
630,304
+53,835
| +9% | +$20.8M |
|
100
Teck Resources
TECK
$16.5B
| $243M | 0.21% |
6,032,354
+25,489
| +0.4% | +$1.03M |
|