TD Asset Management

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
Cap. Flow
-$2.16B
Cap. Flow %
-2.99%
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81

Top Buys

1
AAPL icon
Apple
AAPL
$1.33B
2
TSM icon
TSMC
TSM
$110M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$105M
4
AMZN icon
Amazon
AMZN
$99M
5
MTCH icon
Match Group
MTCH
$96.1M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$477M
2
TD icon
Toronto Dominion Bank
TD
$408M
3
BNS icon
Scotiabank
BNS
$355M
4
CNI icon
Canadian National Railway
CNI
$273M
5
ENB icon
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
EFX icon
226
Equifax
EFX
$30.3B
$46.7M 0.06%
297,725
+16,758
+6% +$2.63M
BA icon
227
Boeing
BA
$177B
$46.7M 0.06%
282,620
+18,804
+7% +$3.11M
XEL icon
228
Xcel Energy
XEL
$42.8B
$46.7M 0.06%
676,360
+89,006
+15% +$6.14M
WIX icon
229
WIX.com
WIX
$7.85B
$46.4M 0.06%
181,915
+17,106
+10% +$4.36M
RIO icon
230
Rio Tinto
RIO
$102B
$46.3M 0.06%
766,914
+35,352
+5% +$2.13M
IHI icon
231
iShares US Medical Devices ETF
IHI
$4.33B
$46.3M 0.06%
154,519
+38,137
+33% +$11.4M
FTV icon
232
Fortive
FTV
$16.2B
$46.2M 0.06%
606,664
+136,970
+29% +$10.4M
STE icon
233
Steris
STE
$24.1B
$45.9M 0.06%
260,552
+56,901
+28% +$10M
GE icon
234
GE Aerospace
GE
$292B
$45.9M 0.06%
7,361,451
+80,572
+1% +$502K
SBAC icon
235
SBA Communications
SBAC
$22B
$45.8M 0.06%
143,946
+40,408
+39% +$12.9M
IDXX icon
236
Idexx Laboratories
IDXX
$51.8B
$45.7M 0.06%
116,310
+9,624
+9% +$3.78M
MTD icon
237
Mettler-Toledo International
MTD
$26.8B
$45.6M 0.06%
47,251
-5,860
-11% -$5.66M
EXPO icon
238
Exponent
EXPO
$3.6B
$45.5M 0.06%
632,298
+100,853
+19% +$7.26M
WST icon
239
West Pharmaceutical
WST
$17.8B
$45.3M 0.06%
164,871
+43,718
+36% +$12M
ILMN icon
240
Illumina
ILMN
$15.8B
$44.1M 0.06%
142,590
+7,913
+6% +$2.45M
BPY
241
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$44M 0.06%
3,670,271
-240,073
-6% -$2.88M
NI icon
242
NiSource
NI
$19.9B
$43.7M 0.06%
1,986,830
+175,371
+10% +$3.86M
BRKR icon
243
Bruker
BRKR
$5.16B
$43.6M 0.06%
1,096,706
-11,437
-1% -$455K
DRE
244
DELISTED
Duke Realty Corp.
DRE
$43.6M 0.06%
1,181,195
+423,240
+56% +$15.6M
MASI icon
245
Masimo
MASI
$7.59B
$43.1M 0.06%
182,729
-3,240
-2% -$765K
MCHP icon
246
Microchip Technology
MCHP
$35.1B
$42.8M 0.06%
416,764
+39,393
+10% +$4.05M
XHB icon
247
SPDR S&P Homebuilders ETF
XHB
$1.92B
$42.6M 0.06%
790,000
+107,000
+16% +$5.77M
APD icon
248
Air Products & Chemicals
APD
$65.5B
$42.1M 0.06%
141,399
-32,525
-19% -$9.69M
REGN icon
249
Regeneron Pharmaceuticals
REGN
$61.5B
$41.8M 0.06%
74,712
+5,258
+8% +$2.94M
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$19B
$41.7M 0.06%
944,848
-17,906
-2% -$789K
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