TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$70.3B
(+19%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
630
Reduced
507
Closed
145
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$718M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$529M |
| 3 |
Brookfield
BN
|
$386M |
| 4 |
NVIDIA
NVDA
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 2 |
Pfizer
PFE
|
$179M |
| 3 |
iShares MSCI China ETF
MCHI
|
$97.4M |
| 4 |
Boeing
BA
|
$95.9M |
| 5 |
Aon
AON
|
$79.1M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $144M | 0.21% | 812,273 +8,060 | +1% | +$1.43M |
|
|
102
Aon
AON
$79.1B
| $143M | 0.2% | 744,228 -410,623 | -36% | -$79.1M |
|
103
Blackrock
BLK
$175B
| $139M | 0.2% | 255,888 +17,064 | +7% | +$9.28M |
|
104
Charter Communications
CHTR
$36.3B
| $138M | 0.2% | 270,464 -5,983 | -2% | -$3.05M |
|
105
Global Payments
GPN
$21.5B
| $137M | 0.19% | 807,272 +59,331 | +8% | +$10.1M |
|
106
McCormick & Company Non-Voting
MKC
$18.9B
| $136M | 0.19% | 758,869 -116,081 | -13% | -$20.8M |
|
107
Centene
CNC
$14.3B
| $136M | 0.19% | 2,137,836 -192,781 | -8% | -$12.3M |
|
108
Intercontinental Exchange
ICE
$101B
| $135M | 0.19% | 1,475,735 +5,159 | +0.4% | +$473K |
|
109
Wheaton Precious Metals
WPM
$45.6B
| $133M | 0.19% | 3,037,699 +224,352 | +8% | +$9.84M |
|
110
Cigna
CI
$80.3B
| $133M | 0.19% | 707,222 +46,761 | +7% | +$8.77M |
|
111
Brookfield Renewable
BEP
$7.2B
| $132M | 0.19% | 2,762,159 +248,715 | +10% | +$11.9M |
|
112
Open Text
OTEX
$8.41B
| $132M | 0.19% | 3,111,308 +332,640 | +12% | +$14.1M |
|
113
Fidelity National Information Services
FIS
$36.5B
| $130M | 0.18% | 967,871 +89,496 | +10% | +$12M |
|
114
Marsh & McLennan
MMC
$101B
| $129M | 0.18% | 1,201,206 -83,408 | -6% | -$8.96M |
|
115
Walt Disney
DIS
$213B
| $128M | 0.18% | 1,151,090 +28,530 | +3% | +$3.18M |
|
116
TJX Companies
TJX
$152B
| $128M | 0.18% | 2,527,915 -517,912 | -17% | -$26.2M |
|
117
American Tower
AMT
$95.5B
| $126M | 0.18% | 488,267 +107,592 | +28% | +$27.8M |
|
118
Eli Lilly
LLY
$657B
| $123M | 0.18% | 750,238 -98,501 | -12% | -$16.2M |
|
119
Dollar Tree
DLTR
$22.8B
| $120M | 0.17% | 1,292,324 -88,870 | -6% | -$8.24M |
|
120
Booking.com
BKNG
$181B
| $119M | 0.17% | 74,712 +1,044 | +1% | +$1.66M |
|
121
Stryker
SYK
$150B
| $117M | 0.17% | 647,960 -60,434 | -9% | -$10.9M |
|
122
3M
MMM
$82.8B
| $116M | 0.17% | 743,716 +189,857 | +34% | +$29.6M |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $114M | 0.16% | 1,092,651 +714,500 | +189% | +$74.7M |
|
124
Republic Services
RSG
$73B
| $113M | 0.16% | 1,377,910 -143,344 | -9% | -$11.8M |
|
125
Micron Technology
MU
$133B
| $111M | 0.16% | 2,159,119 +107,442 | +5% | +$5.54M |
|