TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$67.6B
(+3%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
705
Reduced
558
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$103M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$60.4M |
| 5 |
Tesla
TSLA
|
$59.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$180M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 3 |
Royal Bank of Canada
RY
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$122M |
| 5 |
Blackrock
BLK
|
$112M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.69% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.32B
| $97.7M | 0.14% |
9,456,874
+90,676
| +1% | +$937K |
|
127
Progressive
PGR
$145B
| $96.9M | 0.14% |
1,363,787
-66,803
| -5% | -$4.75M |
|
128
Johnson Controls International
JCI
$68.9B
| $96.5M | 0.14% |
2,756,924
-114,491
| -4% | -$4.01M |
|
129
Republic Services
RSG
$72.6B
| $96.2M | 0.14% |
1,323,690
+48,764
| +4% | +$3.54M |
|
130
Motorola Solutions
MSI
$79B
| $95.8M | 0.14% |
735,949
+36,407
| +5% | +$4.74M |
|
131
Marsh & McLennan
MMC
$101B
| $95.8M | 0.14% |
1,157,831
-30,896
| -3% | -$2.56M |
|
132
PNC Financial Services
PNC
$80.7B
| $95.2M | 0.14% |
699,211
-222,307
| -24% | -$30.3M |
|
133
PayPal
PYPL
$66.5B
| $94.9M | 0.14% |
1,080,119
+92,464
| +9% | +$8.12M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $94.9M | 0.14% |
492,204
+34,971
| +8% | +$6.74M |
|
|
135
Tesla
TSLA
$1.08T
| $93.6M | 0.14% |
5,303,730
+3,353,085
| +172% | +$59.2M |
|
|
B
136
Barrick Mining Corporation
B
$46.3B
| $93.4M | 0.14% |
8,447,188
-868,323
| -9% | -$9.6M |
|
|
137
Technology Select Sector SPDR Fund
XLK
$83.6B
| $93M | 0.14% |
1,235,000
-1,768,751
| -59% | -$133M |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $90.7M | 0.13% |
2,252,520
+12,220
| +0.5% | +$492K |
|
139
Yum! Brands
YUM
$40.1B
| $89.9M | 0.13% |
989,287
+131,458
| +15% | +$12M |
|
140
GE Aerospace
GE
$293B
| $89.6M | 0.13% |
1,655,543
-37,017
| -2% | -$2M |
|
141
Union Pacific
UNP
$132B
| $88.1M | 0.13% |
541,215
-302,255
| -36% | -$49.2M |
|
142
KLA
KLAC
$111B
| $87.3M | 0.13% |
858,053
+235,296
| +38% | +$23.9M |
|
143
LyondellBasell Industries
LYB
$17.4B
| $86.8M | 0.13% |
846,927
-302,006
| -26% | -$31M |
|
144
Walt Disney
DIS
$211B
| $86M | 0.13% |
735,226
+33,171
| +5% | +$3.88M |
|
145
iShares MSCI Japan ETF
EWJ
$15.2B
| $85.8M | 0.13% |
1,424,400
-797,800
| -36% | -$48.1M |
|
|
146
Blackrock
BLK
$170B
| $84.7M | 0.13% |
179,723
-237,343
| -57% | -$112M |
|
147
Cigna
CI
$80.2B
| $84.3M | 0.12% |
404,864
+86,919
| +27% | +$18.1M |
|
148
Brookfield Renewable
BEP
$7B
| $83.6M | 0.12% |
5,179,230
-653,080
| -11% | -$10.5M |
|
149
Coca-Cola Europacific Partners
CCEP
$39.4B
| $83M | 0.12% |
1,825,502
-15,883
| -0.9% | -$722K |
|
150
Capital One
COF
$142B
| $82.9M | 0.12% |
873,099
-13,804
| -2% | -$1.31M |
|