TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$89.5B
(+8.6%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
809
Reduced
447
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
$218M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Amazon
AMZN
|
$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$242M |
| 4 |
Merck
MRK
|
$136M |
| 5 |
S&P Global
SPGI
|
$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $165M | 0.18% | 677,773 -28,283 | -4% | -$6.89M |
|
102
Lam Research
LRCX
$127B
| $163M | 0.18% | 273,304 -61,826 | -18% | -$36.8M |
|
103
Cigna
CI
$80.3B
| $160M | 0.18% | 661,124 -47,613 | -7% | -$11.5M |
|
104
T-Mobile US
TMUS
$284B
| $157M | 0.18% | 1,253,012 +1,066 | +0.1% | +$134K |
|
105
Brookfield Renewable
BEP
$7.2B
| $156M | 0.17% | 3,662,120 -6,412 | -0.2% | -$274K |
|
106
Broadcom
AVGO
$1.4T
| $156M | 0.17% | 336,691 -63,793 | -16% | -$29.6M |
|
107
Goldman Sachs
GS
$226B
| $155M | 0.17% | 475,358 +27,832 | +6% | +$9.1M |
|
108
Eli Lilly
LLY
$657B
| $155M | 0.17% | 828,532 +102,826 | +14% | +$19.2M |
|
109
Snap
SNAP
$12.1B
| $151M | 0.17% | 2,879,775 +501,717 | +21% | +$26.2M |
|
110
Pembina Pipeline
PBA
$21.9B
| $150M | 0.17% | 5,191,903 -171,232 | -3% | -$4.95M |
|
111
Open Text
OTEX
$8.41B
| $146M | 0.16% | 3,059,682 -8,418 | -0.3% | -$401K |
|
112
Match Group
MTCH
$8.98B
| $146M | 0.16% | 1,060,695 -30,846 | -3% | -$4.24M |
|
113
Equinix
EQIX
$76.9B
| $145M | 0.16% | 213,552 -22,427 | -10% | -$15.2M |
|
114
American Tower
AMT
$95.5B
| $140M | 0.16% | 585,640 +21,474 | +4% | +$5.13M |
|
115
Adobe
ADBE
$151B
| $138M | 0.15% | 290,424 +15,143 | +6% | +$7.2M |
|
116
Intel
INTC
$107B
| $137M | 0.15% | 2,148,167 +144,507 | +7% | +$9.25M |
|
117
Amgen
AMGN
$155B
| $137M | 0.15% | 550,133 +38,077 | +7% | +$9.47M |
|
118
American Express
AXP
$231B
| $134M | 0.15% | 949,488 +136,658 | +17% | +$19.3M |
|
119
Oracle
ORCL
$635B
| $133M | 0.15% | 1,890,642 +169,138 | +10% | +$11.9M |
|
120
Wheaton Precious Metals
WPM
$45.6B
| $130M | 0.15% | 3,416,782 +324,528 | +10% | +$12.4M |
|
121
Agnico Eagle Mines
AEM
$72.4B
| $127M | 0.14% | 2,196,141 -764,561 | -26% | -$44.2M |
|
122
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $126M | 0.14% | 4,029,853 +1,561,932 | +63% | +$48.9M |
|
123
Fiserv
FI
$75.1B
| $124M | 0.14% | 1,041,024 +34,833 | +3% | +$4.15M |
|
124
iShares MSCI Germany ETF
EWG
$2.54B
| $123M | 0.14% | 3,670,931 -42,027 | -1% | -$1.41M |
|
125
Intercontinental Exchange
ICE
$101B
| $123M | 0.14% | 1,097,575 -205,521 | -16% | -$23M |
|