TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$67.6B
(+3%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
705
Reduced
558
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$103M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$60.4M |
| 5 |
Tesla
TSLA
|
$59.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$180M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 3 |
Royal Bank of Canada
RY
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$122M |
| 5 |
Blackrock
BLK
|
$112M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.69% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.8B
| $125M | 0.18% | 9,512,694 +1,105,366 | +13% | +$14.5M |
|
102
Chubb
CB
$110B
| $123M | 0.18% | 922,310 -23,766 | -3% | -$3.18M |
|
|
BPY
103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $123M | 0.18% | 5,867,391 +2,890,881 | +97% | +$60.4M |
|
104
Trane Technologies
TT
$92.5B
| $122M | 0.18% | 1,190,024 -65,742 | -5% | -$6.73M |
|
105
Duke Energy
DUK
$95.3B
| $119M | 0.18% | 1,491,853 -140,786 | -9% | -$11.3M |
|
106
Stryker
SYK
$150B
| $117M | 0.17% | 655,718 +87,376 | +15% | +$15.5M |
|
107
Accenture
ACN
$162B
| $116M | 0.17% | 683,986 +41,605 | +6% | +$7.08M |
|
108
Intuit
INTU
$186B
| $114M | 0.17% | 501,428 +24,277 | +5% | +$5.52M |
|
109
Gildan
GIL
$8.14B
| $114M | 0.17% | 3,747,190 -212,587 | -5% | -$6.46M |
|
110
Intuitive Surgical
ISRG
$170B
| $113M | 0.17% | 196,158 +14,710 | +8% | +$8.44M |
|
111
IBM
IBM
$227B
| $112M | 0.17% | 738,937 -44,179 | -6% | -$6.68M |
|
112
Eli Lilly
LLY
$657B
| $111M | 0.16% | 1,035,098 -25,122 | -2% | -$2.7M |
|
113
Netflix
NFLX
$513B
| $110M | 0.16% | 294,042 +651 | +0.2% | +$244K |
|
114
Emerson Electric
EMR
$74.3B
| $109M | 0.16% | 1,420,665 -30,305 | -2% | -$2.32M |
|
115
Goldman Sachs
GS
$226B
| $107M | 0.16% | 475,536 +16,968 | +4% | +$3.8M |
|
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $104M | 0.15% | 587,306 +579,338 | +7,271% | +$103M |
|
117
Xylem
XYL
$34.5B
| $103M | 0.15% | 1,285,092 -2,972 | -0.2% | -$237K |
|
118
Wells Fargo
WFC
$263B
| $102M | 0.15% | 1,933,325 -50,226 | -3% | -$2.64M |
|
119
Salesforce
CRM
$245B
| $101M | 0.15% | 637,899 +49,070 | +8% | +$7.8M |
|
120
Altria Group
MO
$113B
| $101M | 0.15% | 1,674,786 -195,153 | -10% | -$11.8M |
|
121
Loews
L
$20.1B
| $101M | 0.15% | 2,009,595 -65,037 | -3% | -$3.27M |
|
122
Dollar General
DG
$23.9B
| $101M | 0.15% | 922,275 -119,161 | -11% | -$13M |
|
123
Philip Morris
PM
$260B
| $101M | 0.15% | 1,233,808 -224,202 | -15% | -$18.3M |
|
124
Walmart
WMT
$774B
| $100M | 0.15% | 1,068,062 -149,138 | -12% | -$14M |
|
125
Sysco
SYY
$38.5B
| $98M | 0.15% | 1,337,795 -56,662 | -4% | -$4.15M |
|