TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
+$65.4B
(-2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
557
Reduced
616
Closed
75
Top Buys
| 1 |
TC Energy
TRP
|
$1.06B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$372M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$270M |
| 5 |
KKR & Co
KKR
|
$123M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$577M |
| 2 |
Royal Bank of Canada
RY
|
$558M |
| 3 |
Bank of Montreal
BMO
|
$470M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$467M |
| 5 |
Scotiabank
BNS
|
$381M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $133M | 0.2% | 2,380,738 -372,985 | -14% | -$20.8M |
|
102
Becton Dickinson
BDX
$55.3B
| $132M | 0.2% | 523,296 +9,067 | +2% | +$2.29M |
|
103
Yum! Brands
YUM
$40.8B
| $130M | 0.2% | 1,150,106 +100,203 | +10% | +$11.4M |
|
104
Duke Energy
DUK
$95.3B
| $129M | 0.2% | 1,346,017 -183,257 | -12% | -$17.6M |
|
105
Marsh & McLennan
MMC
$101B
| $125M | 0.19% | 1,254,348 +26,415 | +2% | +$2.64M |
|
106
Starbucks
SBUX
$100B
| $124M | 0.19% | 1,407,310 -19,697 | -1% | -$1.74M |
|
107
Electronic Arts
EA
$43B
| $124M | 0.19% | 1,263,853 +20,392 | +2% | +$1.99M |
|
108
PayPal
PYPL
$67.1B
| $123M | 0.19% | 1,188,474 -2,597 | -0.2% | -$269K |
|
109
Trane Technologies
TT
$92.5B
| $123M | 0.19% | 994,558 -47,053 | -5% | -$5.8M |
|
110
Accenture
ACN
$162B
| $122M | 0.19% | 634,038 +49,875 | +9% | +$9.59M |
|
111
Shopify
SHOP
$184B
| $121M | 0.18% | 388,377 -3,288 | -0.8% | -$1.02M |
|
112
Intuitive Surgical
ISRG
$170B
| $121M | 0.18% | 224,004 +1,035 | +0.5% | +$559K |
|
113
Waste Management
WM
$91.2B
| $120M | 0.18% | 1,046,889 +175,924 | +20% | +$20.2M |
|
114
Charter Communications
CHTR
$36.3B
| $118M | 0.18% | 285,697 +191,255 | +203% | +$78.8M |
|
115
Boston Scientific
BSX
$156B
| $117M | 0.18% | 2,874,743 -798,996 | -22% | -$32.5M |
|
116
Invesco QQQ Trust
QQQ
$364B
| $117M | 0.18% | +617,300 | New | +$117M |
|
117
Algonquin Power & Utilities
AQN
$4.45B
| $115M | 0.18% | 8,392,634 -2,870,756 | -25% | -$39.3M |
|
118
Open Text
OTEX
$8.41B
| $114M | 0.17% | 2,802,686 -256,202 | -8% | -$10.5M |
|
119
Occidental Petroleum
OXY
$46.9B
| $113M | 0.17% | 2,549,474 -99,973 | -4% | -$4.45M |
|
120
Omnicom Group
OMC
$15.2B
| $110M | 0.17% | 1,405,317 +43,930 | +3% | +$3.44M |
|
121
Micron Technology
MU
$133B
| $109M | 0.17% | 2,535,092 +768,883 | +44% | +$32.9M |
|
122
IBM
IBM
$227B
| $108M | 0.17% | 744,741 -939 | -0.1% | -$137K |
|
123
Fiserv
FI
$75.1B
| $107M | 0.16% | 1,029,083 -29,024 | -3% | -$3.01M |
|
124
Crown Castle
CCI
$43.2B
| $105M | 0.16% | 755,391 +91,698 | +14% | +$12.7M |
|
125
Motorola Solutions
MSI
$78.7B
| $104M | 0.16% | 612,258 -119,186 | -16% | -$20.3M |
|