TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$68.9B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
511
Reduced
637
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.3B
| $139M | 0.2% | 2,212,917 -127,659 | -5% | -$8.03M |
|
102
Republic Services
RSG
$73B
| $139M | 0.2% | 1,546,554 -10,413 | -0.7% | -$933K |
|
103
Intuitive Surgical
ISRG
$170B
| $137M | 0.2% | 231,153 +7,149 | +3% | +$4.23M |
|
104
Intercontinental Exchange
ICE
$101B
| $137M | 0.2% | 1,474,932 +14,500 | +1% | +$1.34M |
|
105
Starbucks
SBUX
$100B
| $136M | 0.2% | 1,551,780 +144,470 | +10% | +$12.7M |
|
106
Booking.com
BKNG
$181B
| $136M | 0.2% | 66,412 -35,417 | -35% | -$72.7M |
|
107
Union Pacific
UNP
$133B
| $135M | 0.2% | 746,722 +133,610 | +22% | +$24.2M |
|
108
KKR & Co
KKR
$124B
| $131M | 0.19% | 4,624,902 -376,559 | -8% | -$10.7M |
|
109
PayPal
PYPL
$67.1B
| $128M | 0.19% | 1,182,127 -6,347 | -0.5% | -$687K |
|
110
Fidelity National Information Services
FIS
$36.5B
| $127M | 0.18% | 914,468 -103,250 | -10% | -$14.4M |
|
111
Trane Technologies
TT
$92.5B
| $126M | 0.18% | 948,732 -45,826 | -5% | -$6.09M |
|
112
Becton Dickinson
BDX
$55.3B
| $123M | 0.18% | 452,925 -70,371 | -13% | -$19.1M |
|
113
Global Payments
GPN
$21.5B
| $123M | 0.18% | 672,738 +38,764 | +6% | +$7.08M |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| $122M | 0.18% | 558,484 -10,495 | -2% | -$2.3M |
|
115
Fiserv
FI
$75.1B
| $121M | 0.18% | 1,044,228 +15,145 | +1% | +$1.75M |
|
116
Micron Technology
MU
$133B
| $120M | 0.17% | 2,239,442 -295,650 | -12% | -$15.9M |
|
117
Open Text
OTEX
$8.41B
| $120M | 0.17% | 2,714,388 -88,298 | -3% | -$3.89M |
|
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $117M | 0.17% | 2,608,049 +1,398,438 | +116% | +$62.7M |
|
119
Algonquin Power & Utilities
AQN
$4.45B
| $117M | 0.17% | 8,244,193 -148,441 | -2% | -$2.1M |
|
120
Omnicom Group
OMC
$15.2B
| $116M | 0.17% | 1,437,015 +31,698 | +2% | +$2.57M |
|
121
Duke Energy
DUK
$95.3B
| $116M | 0.17% | 1,271,013 -75,004 | -6% | -$6.84M |
|
122
Waste Management
WM
$91.2B
| $116M | 0.17% | 1,016,503 -30,386 | -3% | -$3.46M |
|
123
S&P Global
SPGI
$167B
| $116M | 0.17% | 423,206 +53,451 | +14% | +$14.6M |
|
124
Crown Castle
CCI
$43.2B
| $113M | 0.16% | 796,334 +40,943 | +5% | +$5.82M |
|
125
Blackrock
BLK
$175B
| $113M | 0.16% | 224,544 +4,980 | +2% | +$2.5M |
|