TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$65.5B
(+14%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
636
Reduced
599
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$95.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$92.9M |
| 4 |
Walt Disney
DIS
|
$73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$573M |
| 2 |
CGI
GIB
|
$166M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
Invesco QQQ Trust
QQQ
|
$69.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$260B
| $91.9M | 0.14% |
1,901,591
-31,811
| -2% | -$1.54M |
|
127
Blackrock
BLK
$171B
| $89.3M | 0.14% |
208,840
+2,140
| +1% | +$915K |
|
128
Emerson Electric
EMR
$73.3B
| $88.7M | 0.14% |
1,295,923
+22,815
| +2% | +$1.56M |
|
129
Hershey
HSY
$37.1B
| $87M | 0.13% |
757,369
-3,870
| -0.5% | -$444K |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| $86.8M | 0.13% |
7,581,128
-5,660,010
| -43% | -$64.8M |
|
131
Loews
L
$19.9B
| $86.4M | 0.13% |
1,803,059
-25,242
| -1% | -$1.21M |
|
132
Brookfield Renewable
BEP
$7.05B
| $85.7M | 0.13% |
2,688,884
-32,642
| -1% | -$1.04M |
|
133
Shopify
SHOP
$181B
| $85.6M | 0.13% |
414,436
+5,873
| +1% | +$1.21M |
|
134
Xylem
XYL
$34.1B
| $84.1M | 0.13% |
1,063,453
-177,660
| -14% | -$14M |
|
135
Crown Castle
CCI
$42.9B
| $83.4M | 0.13% |
651,689
+47,390
| +8% | +$6.07M |
|
136
CME Group
CME
$96.1B
| $81.6M | 0.12% |
495,960
+256,397
| +107% | +$42.2M |
|
137
iShares MSCI Japan ETF
EWJ
$15.2B
| $81.3M | 0.12% |
1,485,400
-507,000
| -25% | -$27.7M |
|
138
Electronic Arts
EA
$42.3B
| $81M | 0.12% |
797,388
+607,816
| +321% | +$61.8M |
|
139
Cigna
CI
$79.7B
| $80.5M | 0.12% |
500,387
+38,466
| +8% | +$6.19M |
|
140
Progressive
PGR
$144B
| $80.1M | 0.12% |
1,111,673
-101,176
| -8% | -$7.29M |
|
141
Equinix
EQIX
$74.6B
| $78.4M | 0.12% |
173,092
+30,456
| +21% | +$13.8M |
|
142
GE Aerospace
GE
$291B
| $78M | 0.12% |
7,809,414
-32,487
| -0.4% | -$325K |
|
143
ServiceNow
NOW
$188B
| $77.4M | 0.12% |
314,203
+27,695
| +10% | +$6.83M |
|
144
Philip Morris
PM
$257B
| $77.3M | 0.12% |
874,856
+66,901
| +8% | +$5.91M |
|
145
Kimberly-Clark
KMB
$42.5B
| $76.1M | 0.12% |
614,268
+2,775
| +0.5% | +$344K |
|
|
146
iShares Russell 2000 ETF
IWM
$66.7B
| $75.8M | 0.12% |
494,900
-431,600
| -47% | -$66.1M |
|
147
LyondellBasell Industries
LYB
$17.6B
| $75.7M | 0.12% |
900,598
-108,366
| -11% | -$9.11M |
|
148
Goldman Sachs
GS
$221B
| $74M | 0.11% |
385,562
-107,781
| -22% | -$20.7M |
|
149
Ross Stores
ROST
$49.4B
| $72.9M | 0.11% |
782,878
+83,271
| +12% | +$7.75M |
|
150
PNC Financial Services
PNC
$80.4B
| $72.8M | 0.11% |
593,251
-49,890
| -8% | -$6.12M |
|