TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$70.3B
Cap. Flow
+$1.46B
Cap. Flow %
2.08%
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
630
Reduced
507
Closed
145

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$718M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$529M
3
BN icon
Brookfield
BN
$386M
4
NVDA icon
NVIDIA
NVDA
$142M
5
AAPL icon
Apple
AAPL
$125M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394M
2
PFE icon
Pfizer
PFE
$179M
3
MCHI icon
iShares MSCI China ETF
MCHI
$97.4M
4
BA icon
Boeing
BA
$95.9M
5
AON icon
Aon
AON
$79.1M

Sector Composition

1 Financials 21.31%
2 Technology 13.98%
3 Communication Services 9.06%
4 Healthcare 8.83%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPO icon
226
Exponent
EXPO
$3.6B
$43M 0.06%
531,445
+13,678
+3% +$1.11M
MTD icon
227
Mettler-Toledo International
MTD
$26.8B
$42.8M 0.06%
53,111
+11,254
+27% +$9.07M
MASI icon
228
Masimo
MASI
$7.59B
$42.4M 0.06%
185,969
-51,850
-22% -$11.8M
WIX icon
229
WIX.com
WIX
$7.85B
$42.2M 0.06%
164,809
+124,139
+305% +$31.8M
APD icon
230
Air Products & Chemicals
APD
$65.5B
$42M 0.06%
173,924
+33,508
+24% +$8.09M
FE icon
231
FirstEnergy
FE
$25.2B
$42M 0.06%
1,082,590
+369,923
+52% +$14.3M
CMG icon
232
Chipotle Mexican Grill
CMG
$56.5B
$41.6M 0.06%
39,565
+10,470
+36% +$11M
BALL icon
233
Ball Corp
BALL
$14.3B
$41.5M 0.06%
597,068
+26,113
+5% +$1.81M
IR icon
234
Ingersoll Rand
IR
$31.6B
$41.2M 0.06%
1,466,297
-222,867
-13% -$6.27M
NI icon
235
NiSource
NI
$19.9B
$41.2M 0.06%
1,811,459
+1,692,201
+1,419% +$38.5M
RIO icon
236
Rio Tinto
RIO
$102B
$41.1M 0.06%
731,562
+103,231
+16% +$5.8M
CTLT
237
DELISTED
CATALENT, INC.
CTLT
$40.3M 0.06%
549,723
+31,991
+6% +$2.34M
EXR icon
238
Extra Space Storage
EXR
$30.5B
$40.2M 0.06%
434,995
+364,992
+521% +$33.7M
MCHP icon
239
Microchip Technology
MCHP
$35.1B
$39.7M 0.06%
377,371
+12,681
+3% +$1.34M
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$38.9M 0.06%
356,000
+348,200
+4,464% +$38M
MNST icon
241
Monster Beverage
MNST
$60.9B
$38.8M 0.06%
560,300
-77,392
-12% -$5.36M
ADV icon
242
Advantage Solutions
ADV
$593M
$38.7M 0.06%
3,500,000
– –
BPY
243
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$38.6M 0.05%
3,910,344
-1,516,783
-28% -$15M
KGC icon
244
Kinross Gold
KGC
$25.5B
$38.5M 0.05%
5,355,237
-160,901
-3% -$1.16M
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19B
$38.5M 0.05%
962,754
-699,757
-42% -$28M
COO icon
246
Cooper Companies
COO
$13.4B
$38.1M 0.05%
134,499
+1,649
+1% +$468K
SNAP icon
247
Snap
SNAP
$12.1B
$37.9M 0.05%
1,614,979
+1,535,130
+1,923% +$36.1M
CAE icon
248
CAE Inc
CAE
$8.64B
$37.4M 0.05%
2,311,385
+439,970
+24% +$7.11M
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$36.9M 0.05%
249,206
-125,424
-33% -$18.6M
XEL icon
250
Xcel Energy
XEL
$42.8B
$36.7M 0.05%
587,354
+146,754
+33% +$9.17M
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