TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$98.5B
(+10%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
686
Reduced
574
Closed
123
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$845M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$573M |
| 3 |
NVIDIA
NVDA
|
$550M |
| 4 |
Invesco QQQ Trust
QQQ
|
$319M |
| 5 |
Microsoft
MSFT
|
$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $175M | 0.18% | 723,262 -469,506 | -39% | -$114M |
|
102
AT&T
T
$209B
| $174M | 0.18% | 6,212,991 -154,806 | -2% | -$4.34M |
|
103
Broadcom
AVGO
$1.4T
| $171M | 0.17% | 352,824 +16,133 | +5% | +$7.83M |
|
104
Goldman Sachs
GS
$226B
| $170M | 0.17% | 454,054 -21,304 | -4% | -$7.99M |
|
105
Pembina Pipeline
PBA
$21.9B
| $169M | 0.17% | 5,130,396 -61,507 | -1% | -$2.03M |
|
106
American Tower
AMT
$95.5B
| $167M | 0.17% | 588,945 +3,305 | +0.6% | +$935K |
|
107
American Express
AXP
$231B
| $162M | 0.16% | 949,744 +256 | +0% | +$43.7K |
|
108
Open Text
OTEX
$8.41B
| $162M | 0.16% | 3,115,122 +55,440 | +2% | +$2.88M |
|
109
Fortinet
FTNT
$60.4B
| $159M | 0.16% | 583,427 +61,643 | +12% | +$16.8M |
|
110
Stryker
SYK
$150B
| $157M | 0.16% | 579,495 -98,278 | -15% | -$26.6M |
|
111
Wheaton Precious Metals
WPM
$45.6B
| $157M | 0.16% | 3,395,110 -21,672 | -0.6% | -$1M |
|
112
Lam Research
LRCX
$127B
| $156M | 0.16% | 244,113 -29,191 | -11% | -$18.6M |
|
113
Booking.com
BKNG
$181B
| $155M | 0.16% | 71,373 -6,000 | -8% | -$13.1M |
|
114
Zoetis
ZTS
$69.3B
| $155M | 0.16% | 765,572 +62,700 | +9% | +$12.7M |
|
115
Carvana
CVNA
$51.4B
| $155M | 0.16% | 459,472 +260,220 | +131% | +$87.8M |
|
116
Brookfield Renewable
BEP
$7.2B
| $154M | 0.16% | 3,907,034 +244,914 | +7% | +$9.64M |
|
117
Dollar General
DG
$23.9B
| $153M | 0.15% | 655,771 -173,752 | -21% | -$40.4M |
|
118
Match Group
MTCH
$8.98B
| $150M | 0.15% | 941,744 -118,951 | -11% | -$18.9M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $147M | 0.15% | 545,631 -145,052 | -21% | -$39.1M |
|
120
Pfizer
PFE
$141B
| $144M | 0.15% | 3,363,975 +182,651 | +6% | +$7.82M |
|
121
Oracle
ORCL
$635B
| $143M | 0.15% | 1,643,583 -247,059 | -13% | -$21.5M |
|
122
Advanced Micro Devices
AMD
$264B
| $143M | 0.15% | 1,347,957 +111,017 | +9% | +$11.8M |
|
123
Applied Materials
AMAT
$128B
| $140M | 0.14% | 998,499 -394,053 | -28% | -$55.1M |
|
124
Agnico Eagle Mines
AEM
$72.4B
| $139M | 0.14% | 2,152,641 -43,500 | -2% | -$2.81M |
|
125
Alibaba
BABA
$322B
| $137M | 0.14% | 699,482 -723,362 | -51% | -$141M |
|