TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+3.51%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.6B
AUM Growth
+$303M
(+0.46%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
569
Reduced
642
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$120M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$105M |
Top Sells
| 1 |
Comcast
CMCSA
|
$140M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$140M |
| 3 |
Royal Bank of Canada
RY
|
$135M |
| 4 |
Toronto Dominion Bank
TD
|
$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.2M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$20.2B
| $100M | 0.15% |
2,074,632
-24,429
| -1% | -$1.18M |
|
127
Intuit
INTU
$187B
| $97.5M | 0.15% |
477,151
-195,057
| -29% | -$39.9M |
|
128
Marsh & McLennan
MMC
$101B
| $97.4M | 0.15% |
1,188,727
-126,045
| -10% | -$10.3M |
|
129
Johnson Controls International
JCI
$70B
| $96M | 0.15% |
2,871,415
-484,584
| -14% | -$16.2M |
|
130
Stryker
SYK
$152B
| $96M | 0.15% |
568,342
-15,370
| -3% | -$2.6M |
|
131
Sysco
SYY
$39.1B
| $95.2M | 0.15% |
1,394,457
-228,706
| -14% | -$15.6M |
|
132
Brookfield Renewable
BEP
$7.02B
| $93.2M | 0.14% |
5,832,310
-246,634
| -4% | -$3.94M |
|
133
Microchip Technology
MCHP
$34.6B
| $90.8M | 0.14% |
1,996,414
+106,942
| +6% | +$4.86M |
|
134
Eli Lilly
LLY
$669B
| $90.5M | 0.14% |
1,060,220
-48,640
| -4% | -$4.15M |
|
135
Algonquin Power & Utilities
AQN
$4.32B
| $90.4M | 0.14% |
9,366,198
+264,317
| +3% | +$2.55M |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87.3M | 0.13% |
2,240,300
-510,470
| -19% | -$19.9M |
|
137
Republic Services
RSG
$73.2B
| $87.2M | 0.13% |
1,274,926
+50,476
| +4% | +$3.45M |
|
138
Intuitive Surgical
ISRG
$163B
| $86.8M | 0.13% |
544,344
-37,302
| -6% | -$5.95M |
|
139
Xylem
XYL
$34.4B
| $86.8M | 0.13% |
1,288,064
+6,087
| +0.5% | +$410K |
|
140
Halliburton
HAL
$19.1B
| $86.7M | 0.13% |
1,923,489
-37,224
| -2% | -$1.68M |
|
141
Progressive
PGR
$146B
| $84.6M | 0.13% |
1,430,590
+529,201
| +59% | +$31.3M |
|
142
American International
AIG
$45.4B
| $83.1M | 0.13% |
1,567,754
-168,968
| -10% | -$8.96M |
|
143
Eastman Chemical
EMN
$7.85B
| $82.7M | 0.13% |
827,311
-107,997
| -12% | -$10.8M |
|
144
PayPal
PYPL
$65.2B
| $82.2M | 0.13% |
987,655
-56,079
| -5% | -$4.67M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $81.8M | 0.12% |
1,162,379
-593,103
| -34% | -$41.8M |
|
146
Capital One
COF
$145B
| $81.5M | 0.12% |
886,903
+685,275
| +340% | +$63M |
|
147
Motorola Solutions
MSI
$79.4B
| $81.4M | 0.12% |
699,542
+237,968
| +52% | +$27.7M |
|
148
Boston Scientific
BSX
$160B
| $81.4M | 0.12% |
2,488,256
+2,094,436
| +532% | +$68.5M |
|
149
Salesforce
CRM
$232B
| $80.3M | 0.12% |
588,829
-265,556
| -31% | -$36.2M |
|
150
Kellanova
K
$27.7B
| $80.2M | 0.12% |
1,222,039
-120,783
| -9% | -$7.92M |
|