TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-18.62%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.1B
AUM Growth
+$59.1B
(-14%)
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$761M |
| 2 |
Royal Bank of Canada
RY
|
$474M |
| 3 |
Telus
TU
|
$472M |
| 4 |
Toronto Dominion Bank
TD
|
$412M |
| 5 |
Brookfield
BN
|
$275M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$127M |
| 2 |
Trane Technologies
TT
|
$126M |
| 3 |
Boeing
BA
|
$90.7M |
| 4 |
Charles Schwab
SCHW
|
$85.8M |
| 5 |
RTX Corp
RTX
|
$63.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.08% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.2B
| $93.2M | 0.16% |
1,007,070
-9,433
| -0.9% | -$873K |
|
127
iShares MSCI Japan ETF
EWJ
$15.2B
| $91.6M | 0.15% |
1,853,922
+895,922
| +94% | +$44.2M |
|
128
Amgen
AMGN
$154B
| $90.5M | 0.15% |
446,280
-5,271
| -1% | -$1.07M |
|
129
Becton Dickinson
BDX
$52.9B
| $90.2M | 0.15% |
392,432
-60,493
| -13% | -$13.9M |
|
130
Adobe
ADBE
$146B
| $89M | 0.15% |
279,551
+96,275
| +53% | +$30.6M |
|
131
MetLife
MET
$53.4B
| $88.9M | 0.15% |
2,909,296
-557,999
| -16% | -$17.1M |
|
132
TSMC
TSM
$1.2T
| $86.4M | 0.15% |
1,808,002
+341,581
| +23% | +$16.3M |
|
133
Micron Technology
MU
$133B
| $86.3M | 0.15% |
2,051,677
-187,765
| -8% | -$7.9M |
|
134
Estee Lauder
EL
$32.6B
| $86.1M | 0.15% |
540,280
+309,631
| +134% | +$49.3M |
|
135
American Tower
AMT
$94.1B
| $82.9M | 0.14% |
380,675
+31,030
| +9% | +$6.76M |
|
136
Arista Networks
ANET
$172B
| $82M | 0.14% |
404,827
+31,145
| +8% | +$6.31M |
|
137
Ecolab
ECL
$77.6B
| $81.2M | 0.14% |
521,363
+188,943
| +57% | +$29.4M |
|
138
Cenovus Energy
CVE
$29.7B
| $80.1M | 0.14% |
40,128,716
+1,941,236
| +5% | +$3.87M |
|
139
Workday
WDAY
$62B
| $78.7M | 0.13% |
604,236
+8,437
| +1% | +$1.1M |
|
140
Omnicom Group
OMC
$14.8B
| $78.6M | 0.13% |
1,432,184
-4,831
| -0.3% | -$265K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $78.2M | 0.13% |
2,330,728
+877,754
| +60% | +$29.4M |
|
142
Wheaton Precious Metals
WPM
$46.6B
| $76.6M | 0.13% |
2,813,347
+1,211,400
| +76% | +$33M |
|
143
T-Mobile US
TMUS
$285B
| $76.4M | 0.13% |
910,438
+260,230
| +40% | +$21.8M |
|
144
3M
MMM
$81.2B
| $75.6M | 0.13% |
553,859
+88,199
| +19% | +$12M |
|
145
Atmos Energy
ATO
$26.5B
| $74.1M | 0.13% |
746,378
+125,100
| +20% | +$12.4M |
|
146
Deere & Co
DE
$128B
| $73.6M | 0.12% |
532,738
+98,643
| +23% | +$13.6M |
|
147
Automatic Data Processing
ADP
$121B
| $70.5M | 0.12% |
515,625
+43,978
| +9% | +$6.01M |
|
148
Boston Scientific
BSX
$159B
| $69.9M | 0.12% |
2,142,775
-327,903
| -13% | -$10.7M |
|
149
Norfolk Southern
NSC
$62.5B
| $67.9M | 0.11% |
465,021
+294,874
| +173% | +$43.1M |
|
150
Paychex
PAYX
$48.6B
| $67.8M | 0.11% |
1,076,978
+98,992
| +10% | +$6.23M |
|