TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$72.1B
(+2.6%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.33B |
| 2 |
TSMC
TSM
|
$110M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$105M |
| 4 |
Amazon
AMZN
|
$99M |
| 5 |
Match Group
MTCH
|
$96.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$477M |
| 2 |
Toronto Dominion Bank
TD
|
$408M |
| 3 |
Scotiabank
BNS
|
$355M |
| 4 |
Canadian National Railway
CNI
|
$273M |
| 5 |
Enbridge
ENB
|
$260M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Germany ETF
EWG
$2.54B
| $146M | 0.2% | 5,006,961 +1,289,552 | +35% | +$37.6M |
|
102
iShares MSCI Japan ETF
EWJ
$15.3B
| $146M | 0.2% | 2,467,163 +598,763 | +32% | +$35.4M |
|
103
T-Mobile US
TMUS
$284B
| $144M | 0.2% | 1,259,685 +623,112 | +98% | +$71.3M |
|
104
3M
MMM
$82.8B
| $143M | 0.2% | 894,675 +150,959 | +20% | +$24.2M |
|
105
Brookfield Renewable
BEP
$7.2B
| $143M | 0.2% | 2,721,408 -40,751 | -1% | -$2.14M |
|
106
Intercontinental Exchange
ICE
$101B
| $140M | 0.19% | 1,397,220 -78,515 | -5% | -$7.86M |
|
107
Adobe
ADBE
$151B
| $138M | 0.19% | 280,780 +26,067 | +10% | +$12.8M |
|
108
Stryker
SYK
$150B
| $137M | 0.19% | 659,027 +11,067 | +2% | +$2.31M |
|
109
Open Text
OTEX
$8.41B
| $132M | 0.18% | 3,125,175 +13,867 | +0.4% | +$584K |
|
110
Booking.com
BKNG
$181B
| $132M | 0.18% | 76,881 +2,169 | +3% | +$3.71M |
|
111
Lam Research
LRCX
$127B
| $131M | 0.18% | 395,713 -52,256 | -12% | -$17.3M |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $131M | 0.18% | 672,704 -86,165 | -11% | -$16.7M |
|
|
113
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $130M | 0.18% | 3,781,791 +3,048,012 | +415% | +$105M |
|
114
American Tower
AMT
$95.5B
| $130M | 0.18% | 538,061 +49,794 | +10% | +$12M |
|
115
Republic Services
RSG
$73B
| $128M | 0.18% | 1,372,129 -5,781 | -0.4% | -$540K |
|
116
TJX Companies
TJX
$152B
| $128M | 0.18% | 2,296,339 -231,576 | -9% | -$12.9M |
|
117
Marsh & McLennan
MMC
$101B
| $127M | 0.18% | 1,110,128 -91,078 | -8% | -$10.4M |
|
118
Agilent Technologies
A
$35.7B
| $127M | 0.18% | 1,258,599 -394,341 | -24% | -$39.8M |
|
119
Aon
AON
$79.1B
| $125M | 0.17% | 603,665 -140,563 | -19% | -$29M |
|
120
Advanced Micro Devices
AMD
$264B
| $123M | 0.17% | 1,495,394 +359,393 | +32% | +$29.5M |
|
121
Eli Lilly
LLY
$657B
| $122M | 0.17% | 825,710 +75,472 | +10% | +$11.2M |
|
122
Waste Management
WM
$91.2B
| $119M | 0.17% | 1,054,144 +33,796 | +3% | +$3.82M |
|
123
Pembina Pipeline
PBA
$21.9B
| $119M | 0.16% | 5,612,427 -1,235,104 | -18% | -$26.1M |
|
124
Electronic Arts
EA
$43B
| $118M | 0.16% | 907,243 -264,842 | -23% | -$34.5M |
|
125
Amgen
AMGN
$155B
| $118M | 0.16% | 462,472 +83,340 | +22% | +$21.2M |
|