TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$65.5B
(+14%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
636
Reduced
599
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$95.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$92.9M |
| 4 |
Walt Disney
DIS
|
$73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$573M |
| 2 |
CGI
GIB
|
$166M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
Invesco QQQ Trust
QQQ
|
$69.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $124M | 0.19% |
3,941,629
+32,150
| +0.8% | +$1.01M |
|
102
Algonquin Power & Utilities
AQN
$4.34B
| $123M | 0.19% |
10,967,544
+964,894
| +10% | +$10.9M |
|
103
Open Text
OTEX
$8.36B
| $122M | 0.19% |
3,184,762
-40,959
| -1% | -$1.57M |
|
104
Trane Technologies
TT
$91.4B
| $122M | 0.19% |
1,131,505
-33,934
| -3% | -$3.66M |
|
105
Imperial Oil
IMO
$45.4B
| $121M | 0.18% |
4,424,042
-1,151,639
| -21% | -$31.4M |
|
106
NextEra Energy, Inc.
NEE
$150B
| $119M | 0.18% |
616,919
+8,108
| +1% | +$1.57M |
|
107
PayPal
PYPL
$66.2B
| $119M | 0.18% |
1,143,162
+19,105
| +2% | +$1.98M |
|
108
Capital One
COF
$143B
| $116M | 0.18% |
1,416,943
+87,376
| +7% | +$7.14M |
|
109
Marsh & McLennan
MMC
$101B
| $113M | 0.17% |
1,200,244
+26,808
| +2% | +$2.52M |
|
110
Republic Services
RSG
$72.8B
| $110M | 0.17% |
1,373,522
+47,143
| +4% | +$3.79M |
|
111
Starbucks
SBUX
$102B
| $109M | 0.17% |
1,468,251
+350,218
| +31% | +$26M |
|
112
Motorola Solutions
MSI
$79.8B
| $108M | 0.16% |
769,221
+35,260
| +5% | +$4.95M |
|
113
IBM
IBM
$225B
| $104M | 0.16% |
740,396
+1,488
| +0.2% | +$210K |
|
114
Yum! Brands
YUM
$40.4B
| $104M | 0.16% |
1,045,781
+68,235
| +7% | +$6.81M |
|
115
Walmart
WMT
$781B
| $103M | 0.16% |
1,060,870
+13,883
| +1% | +$1.35M |
|
116
Ovintiv
OVV
$11B
| $102M | 0.16% |
14,121,536
+4,260,554
| +43% | +$30.9M |
|
117
Union Pacific
UNP
$132B
| $101M | 0.15% |
606,587
+16,952
| +3% | +$2.83M |
|
118
Gildan
GIL
$7.81B
| $101M | 0.15% |
2,814,725
-328,868
| -10% | -$11.8M |
|
119
Microchip Technology
MCHP
$34.3B
| $99.5M | 0.15% |
1,199,478
+31,703
| +3% | +$2.63M |
|
120
Omnicom Group
OMC
$14.9B
| $98.6M | 0.15% |
1,350,418
+366,248
| +37% | +$26.7M |
|
121
Workday
WDAY
$61.1B
| $97.2M | 0.15% |
504,091
-20,628
| -4% | -$3.98M |
|
122
Vertex Pharmaceuticals
VRTX
$103B
| $95.5M | 0.15% |
519,174
+16,768
| +3% | +$3.08M |
|
123
Accenture
ACN
$160B
| $93.9M | 0.14% |
533,653
-4,879
| -0.9% | -$859K |
|
124
Fiserv
FI
$74.4B
| $93.2M | 0.14% |
1,055,887
+96,536
| +10% | +$8.52M |
|
125
Sysco
SYY
$38.5B
| $92.8M | 0.14% |
1,390,102
+102,397
| +8% | +$6.84M |
|