TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
+$65.4B
Cap. Flow
-$1.98B
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
557
Reduced
616
Closed
75

Top Buys

1
TRP icon
TC Energy
TRP
$1.06B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$642M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$372M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$270M
5
KKR icon
KKR & Co
KKR
$123M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$577M
2
RY icon
Royal Bank of Canada
RY
$558M
3
BMO icon
Bank of Montreal
BMO
$470M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$467M
5
BNS icon
Scotiabank
BNS
$381M

Sector Composition

1 Financials 24.63%
2 Technology 10.68%
3 Industrials 9.76%
4 Energy 8.91%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
226
Hologic
HOLX
$14.9B
$47.5M 0.07%
940,782
+22,330
+2% +$1.13M
AXP icon
227
American Express
AXP
$231B
$47.5M 0.07%
401,509
-60,022
-13% -$7.1M
AGNC icon
228
AGNC Investment
AGNC
$10.2B
$46.8M 0.07%
2,911,049
+200
+0% +$3.22K
MAS icon
229
Masco
MAS
$15.4B
$45.7M 0.07%
1,096,442
+111,280
+11% +$4.64M
CDNS icon
230
Cadence Design Systems
CDNS
$95.5B
$45.3M 0.07%
685,282
+60,130
+10% +$3.97M
BEP icon
231
Brookfield Renewable
BEP
$7.2B
$45M 0.07%
1,107,544
-1,470,834
-57% -$59.8M
BALL icon
232
Ball Corp
BALL
$14.3B
$44.9M 0.07%
616,788
+12,800
+2% +$932K
VRSK icon
233
Verisk Analytics
VRSK
$37.5B
$44.9M 0.07%
283,646
+26,837
+10% +$4.24M
ACGL icon
234
Arch Capital
ACGL
$34.2B
$44.6M 0.07%
1,061,649
-59,200
-5% -$2.49M
COO icon
235
Cooper Companies
COO
$13.4B
$44.5M 0.07%
149,827
+2,200
+1% +$653K
IAC icon
236
IAC Inc
IAC
$2.94B
$44.5M 0.07%
204,017
+9,805
+5% +$2.14M
CHRW icon
237
C.H. Robinson
CHRW
$15.2B
$44.2M 0.07%
521,395
+2,900
+0.6% +$246K
WPM icon
238
Wheaton Precious Metals
WPM
$45.6B
$44.1M 0.07%
1,679,052
-32,975
-2% -$865K
ESS icon
239
Essex Property Trust
ESS
$17.4B
$43.9M 0.07%
134,390
+27,540
+26% +$9M
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
$43.8M 0.07%
756,579
+41,392
+6% +$2.4M
CHD icon
241
Church & Dwight Co
CHD
$22.7B
$43.4M 0.07%
576,464
+27,500
+5% +$2.07M
CPAY icon
242
Corpay
CPAY
$23B
$43.1M 0.07%
150,181
+10,235
+7% +$2.94M
APD icon
243
Air Products & Chemicals
APD
$65.5B
$43M 0.07%
193,850
-7,610
-4% -$1.69M
MDLZ icon
244
Mondelez International
MDLZ
$79.5B
$42.2M 0.06%
762,594
-128,866
-14% -$7.13M
NEM icon
245
Newmont
NEM
$81.7B
$42.2M 0.06%
1,113,492
-395,094
-26% -$15M
DLTR icon
246
Dollar Tree
DLTR
$22.8B
$42.1M 0.06%
369,002
+104,565
+40% +$11.9M
ORLY icon
247
O'Reilly Automotive
ORLY
$88B
$42.1M 0.06%
105,602
+4,960
+5% +$1.98M
CLX icon
248
Clorox
CLX
$14.5B
$42M 0.06%
276,476
-2,700
-1% -$410K
PTC icon
249
PTC
PTC
$25.6B
$41.8M 0.06%
613,033
-11,996
-2% -$818K
NRG icon
250
NRG Energy
NRG
$28.2B
$41.5M 0.06%
1,048,746
+179,980
+21% +$7.13M
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