TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$72.1B
(+2.6%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.33B |
| 2 |
TSMC
TSM
|
$110M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$105M |
| 4 |
Amazon
AMZN
|
$99M |
| 5 |
Match Group
MTCH
|
$96.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$477M |
| 2 |
Toronto Dominion Bank
TD
|
$408M |
| 3 |
Scotiabank
BNS
|
$355M |
| 4 |
Canadian National Railway
CNI
|
$273M |
| 5 |
Enbridge
ENB
|
$260M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $116M | 0.16% |
683,983
-23,239
| -3% | -$3.94M |
|
127
Qualcomm
QCOM
$173B
| $115M | 0.16% |
978,047
+270,548
| +38% | +$31.8M |
|
128
Centene
CNC
$14.3B
| $113M | 0.16% |
1,941,761
-196,075
| -9% | -$11.4M |
|
129
Pfizer
PFE
$141B
| $113M | 0.16% |
3,071,983
-2,008,244
| -40% | -$73.7M |
|
|
130
Match Group
MTCH
$8.98B
| $112M | 0.16% |
1,013,802
+868,806
| +599% | +$96.1M |
|
131
CME Group
CME
$96B
| $110M | 0.15% |
660,006
-287,772
| -30% | -$48.1M |
|
132
Estee Lauder
EL
$33B
| $109M | 0.15% |
500,244
-10,496
| -2% | -$2.29M |
|
133
Fiserv
FI
$75.1B
| $108M | 0.15% |
1,048,605
-37,130
| -3% | -$3.83M |
|
134
Technology Select Sector SPDR Fund
XLK
$83.9B
| $106M | 0.15% |
911,200
-181,451
| -17% | -$21.2M |
|
|
KL
135
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $106M | 0.15% |
2,177,671
+65,054
| +3% | +$3.17M |
|
136
Workday
WDAY
$61.6B
| $103M | 0.14% |
480,654
-83,841
| -15% | -$18M |
|
137
Intel
INTC
$107B
| $101M | 0.14% |
1,952,540
-1,669,400
| -46% | -$86.4M |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $99.4M | 0.14% |
528,212
+45,234
| +9% | +$8.51M |
|
139
Oracle
ORCL
$635B
| $99.2M | 0.14% |
1,661,319
-2,311,356
| -58% | -$138M |
|
140
Kimberly-Clark
KMB
$42.8B
| $98.9M | 0.14% |
669,740
+22,206
| +3% | +$3.28M |
|
141
Micron Technology
MU
$133B
| $98.2M | 0.14% |
2,091,304
-67,815
| -3% | -$3.18M |
|
142
Charter Communications
CHTR
$36.3B
| $94.5M | 0.13% |
151,387
-119,077
| -44% | -$74.3M |
|
143
CoStar Group
CSGP
$37.9B
| $92.4M | 0.13% |
108,901
+1,918
| +2% | +$1.63M |
|
144
Ameren
AEE
$27B
| $92.1M | 0.13% |
1,164,390
-16,149
| -1% | -$1.28M |
|
145
Broadridge
BR
$29.9B
| $91.6M | 0.13% |
693,580
-58,539
| -8% | -$7.73M |
|
146
Zoom
ZM
$24.4B
| $91.4M | 0.13% |
194,474
+63,333
| +48% | +$29.8M |
|
147
Veeva Systems
VEEV
$44B
| $90.9M | 0.13% |
323,186
-11,059
| -3% | -$3.11M |
|
148
AbbVie
ABBV
$372B
| $88.6M | 0.12% |
1,011,892
+136,853
| +16% | +$12M |
|
149
Public Storage
PSA
$51.7B
| $88.6M | 0.12% |
397,611
+13,038
| +3% | +$2.9M |
|
150
Colgate-Palmolive
CL
$67.9B
| $87.4M | 0.12% |
1,132,257
+107,591
| +11% | +$8.3M |
|