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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$123B
| $57.7M | 0.08% |
413,745
+33,618
| +9% | +$4.69M |
|
202
American Express
AXP
$231B
| $57.7M | 0.08% |
575,620
-32,412
| -5% | -$3.25M |
|
203
Brookfield Infrastructure
BIPC
$4.79B
| $57.1M | 0.08% |
1,032,830
+14,207
| +1% | +$785K |
|
204
Clorox
CLX
$14.5B
| $56.8M | 0.08% |
270,397
-46,970
| -15% | -$9.87M |
|
205
Becton Dickinson
BDX
$55.3B
| $56.1M | 0.08% |
241,036
-108,796
| -31% | -$25.3M |
|
206
KKR & Co
KKR
$124B
| $55.1M | 0.08% |
1,604,331
-734,895
| -31% | -$25.2M |
|
207
United Parcel Service
UPS
$74.1B
| $54.4M | 0.08% |
326,597
+57,071
| +21% | +$9.51M |
|
208
Fastenal
FAST
$57B
| $54.3M | 0.08% |
1,204,997
+526,208
| +78% | +$23.7M |
|
209
Ball Corp
BALL
$14.3B
| $54.3M | 0.08% |
653,059
+55,991
| +9% | +$4.65M |
|
210
Teleflex
TFX
$5.59B
| $54M | 0.07% |
158,502
+112
| +0.1% | +$38.1K |
|
211
Ingersoll Rand
IR
$31.6B
| $53.4M | 0.07% |
1,498,696
+32,399
| +2% | +$1.15M |
|
212
MetLife
MET
$54.1B
| $52.9M | 0.07% |
1,424,029
-527,550
| -27% | -$19.6M |
|
213
Boston Scientific
BSX
$156B
| $52.9M | 0.07% |
1,384,520
-524,152
| -27% | -$20M |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $51.8M | 0.07% |
604,339
+54,616
| +10% | +$4.68M |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $51.7M | 0.07% |
495,491
-6,455
| -1% | -$673K |
|
216
Lowe's Companies
LOW
$145B
| $51.5M | 0.07% |
310,321
+110,434
| +55% | +$18.3M |
|
|
WORK
217
DELISTED
Slack Technologies, Inc.
WORK
| $51M | 0.07% |
1,900,284
+988,491
| +108% | +$26.6M |
|
218
Align Technology
ALGN
$10.3B
| $50.8M | 0.07% |
155,220
-13,354
| -8% | -$4.37M |
|
219
Alexandria Real Estate Equities
ARE
$14.1B
| $50.8M | 0.07% |
317,308
+16,612
| +6% | +$2.66M |
|
220
RB Global
RBA
$21.3B
| $49.1M | 0.07% |
830,940
-378,870
| -31% | -$22.4M |
|
221
Extra Space Storage
EXR
$30.5B
| $48.4M | 0.07% |
452,185
+17,190
| +4% | +$1.84M |
|
222
Kellanova
K
$27.6B
| $48.4M | 0.07% |
748,589
-51,554
| -6% | -$3.33M |
|
223
Kinross Gold
KGC
$25.5B
| $48.1M | 0.07% |
5,473,664
+118,427
| +2% | +$1.04M |
|
224
Exelon
EXC
$44.1B
| $47.2M | 0.07% |
1,318,754
+98,553
| +8% | +$3.52M |
|
225
B2Gold
BTG
$5.46B
| $47M | 0.07% |
7,246,243
-1,540,725
| -18% | -$10M |
|