TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-18.62%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.1B
AUM Growth
+$59.1B
(-14%)
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$761M |
| 2 |
Royal Bank of Canada
RY
|
$474M |
| 3 |
Telus
TU
|
$472M |
| 4 |
Toronto Dominion Bank
TD
|
$412M |
| 5 |
Brookfield
BN
|
$275M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$127M |
| 2 |
Trane Technologies
TT
|
$126M |
| 3 |
Boeing
BA
|
$90.7M |
| 4 |
Charles Schwab
SCHW
|
$85.8M |
| 5 |
RTX Corp
RTX
|
$63.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.08% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$238B
| $120M | 0.2% |
3,539,721
-189,974
| -5% | -$6.46M |
|
102
Intercontinental Exchange
ICE
$100B
| $119M | 0.2% |
1,470,576
-4,356
| -0.3% | -$352K |
|
103
Stryker
SYK
$149B
| $118M | 0.2% |
708,394
+40,370
| +6% | +$6.72M |
|
104
Eli Lilly
LLY
$659B
| $118M | 0.2% |
848,739
+121,751
| +17% | +$16.9M |
|
|
105
Boeing
BA
$179B
| $117M | 0.2% |
786,756
-607,928
| -44% | -$90.7M |
|
106
Cigna
CI
$80.3B
| $117M | 0.2% |
660,461
+116,584
| +21% | +$20.7M |
|
107
Crown Castle
CCI
$42.7B
| $117M | 0.2% |
808,886
+12,552
| +2% | +$1.81M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $116M | 0.2% |
804,213
+77
| +0% | +$11.1K |
|
109
Republic Services
RSG
$72.8B
| $114M | 0.19% |
1,521,254
-25,300
| -2% | -$1.9M |
|
110
Marsh & McLennan
MMC
$101B
| $111M | 0.19% |
1,284,614
-61,721
| -5% | -$5.34M |
|
111
Walt Disney
DIS
$213B
| $108M | 0.18% |
1,122,560
-345,210
| -24% | -$33.3M |
|
112
Invesco QQQ Trust
QQQ
$361B
| $108M | 0.18% |
566,700
+229,100
| +68% | +$43.6M |
|
113
Global Payments
GPN
$21.1B
| $108M | 0.18% |
747,941
+75,203
| +11% | +$10.8M |
|
114
Fidelity National Information Services
FIS
$35.7B
| $107M | 0.18% |
878,375
-36,093
| -4% | -$4.39M |
|
115
Fiserv
FI
$74.4B
| $105M | 0.18% |
1,109,069
+64,841
| +6% | +$6.16M |
|
116
Blackrock
BLK
$173B
| $105M | 0.18% |
238,824
+14,280
| +6% | +$6.28M |
|
117
Brookfield Renewable
BEP
$7.1B
| $105M | 0.18% |
2,513,444
+1,212,549
| +93% | +$50.4M |
|
118
Dollar Tree
DLTR
$23.2B
| $101M | 0.17% |
1,381,194
+547,982
| +66% | +$40.3M |
|
119
Booking.com
BKNG
$178B
| $99.1M | 0.17% |
73,668
+7,256
| +11% | +$9.76M |
|
120
KKR & Co
KKR
$124B
| $98.8M | 0.17% |
4,126,394
-498,508
| -11% | -$11.9M |
|
121
Exxon Mobil
XOM
$489B
| $97.1M | 0.16% |
2,556,178
-1,387,383
| -35% | -$52.7M |
|
122
Willis Towers Watson
WTW
$31.7B
| $96.7M | 0.16% |
569,077
+118,520
| +26% | +$20.1M |
|
123
Open Text
OTEX
$8.36B
| $96.1M | 0.16% |
2,778,668
+64,280
| +2% | +$2.22M |
|
124
Applied Materials
AMAT
$126B
| $94.2M | 0.16% |
2,055,775
-723,090
| -26% | -$33.1M |
|
125
iShares MSCI China ETF
MCHI
$7.95B
| $93.3M | 0.16% |
+1,630,008
| New | +$93.3M |
|