TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$82.4B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
796
Reduced
429
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$601M |
| 2 |
NextEra Energy, Inc.
NEE
|
$239M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
Morgan Stanley
MS
|
$132M |
| 5 |
Chevron
CVX
|
$89.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$434M |
| 2 |
SPDR Gold Trust
GLD
|
$165M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$130M |
| 4 |
Aon
AON
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$105M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 15.38% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Match Group
MTCH
$8.98B
| $165M | 0.2% | 1,091,541 +77,739 | +8% | +$11.8M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $158M | 0.19% | 689,095 -110,514 | -14% | -$25.4M |
|
103
Lam Research
LRCX
$127B
| $158M | 0.19% | 335,130 -60,583 | -15% | -$28.6M |
|
104
Brookfield Renewable
BEP
$7.2B
| $158M | 0.19% | 3,668,532 +947,124 | +35% | +$40.9M |
|
105
Advanced Micro Devices
AMD
$264B
| $156M | 0.19% | 1,700,408 +205,014 | +14% | +$18.8M |
|
106
Agilent Technologies
A
$35.7B
| $154M | 0.19% | 1,299,060 +40,461 | +3% | +$4.79M |
|
107
Lockheed Martin
LMT
$106B
| $151M | 0.18% | 425,007 -82,072 | -16% | -$29.1M |
|
108
Intercontinental Exchange
ICE
$101B
| $150M | 0.18% | 1,303,096 -94,124 | -7% | -$10.9M |
|
109
Cigna
CI
$80.3B
| $148M | 0.18% | 708,737 +24,754 | +4% | +$5.15M |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $142M | 0.17% | 602,393 -18,348 | -3% | -$4.34M |
|
111
Estee Lauder
EL
$33B
| $140M | 0.17% | 527,712 +27,468 | +5% | +$7.31M |
|
112
Open Text
OTEX
$8.41B
| $139M | 0.17% | 3,068,100 -57,075 | -2% | -$2.59M |
|
113
Adobe
ADBE
$151B
| $138M | 0.17% | 275,281 -5,499 | -2% | -$2.75M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $136M | 0.17% | 2,638,553 +1,693,705 | +179% | +$87.5M |
|
115
Qualcomm
QCOM
$173B
| $134M | 0.16% | 877,222 -100,825 | -10% | -$15.4M |
|
116
Micron Technology
MU
$133B
| $133M | 0.16% | 1,772,450 -318,854 | -15% | -$24M |
|
117
TJX Companies
TJX
$152B
| $131M | 0.16% | 1,917,020 -379,319 | -17% | -$25.9M |
|
118
Applied Materials
AMAT
$128B
| $130M | 0.16% | 1,509,106 +491,190 | +48% | +$42.4M |
|
119
Wheaton Precious Metals
WPM
$45.6B
| $129M | 0.16% | 3,092,254 +68,799 | +2% | +$2.87M |
|
120
Pembina Pipeline
PBA
$21.9B
| $127M | 0.15% | 5,363,135 -249,292 | -4% | -$5.89M |
|
121
American Tower
AMT
$95.5B
| $127M | 0.15% | 564,166 +26,105 | +5% | +$5.86M |
|
122
Electronic Arts
EA
$43B
| $127M | 0.15% | 881,817 -25,426 | -3% | -$3.65M |
|
123
Cenovus Energy
CVE
$29.9B
| $124M | 0.15% | 20,398,794 +303,331 | +2% | +$1.85M |
|
124
Eli Lilly
LLY
$657B
| $123M | 0.15% | 725,706 -100,004 | -12% | -$16.9M |
|
125
Republic Services
RSG
$73B
| $121M | 0.15% | 1,258,521 -113,608 | -8% | -$10.9M |
|