TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-18.62%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.1B
AUM Growth
-$9.78B
Cap. Flow
+$5.62B
Cap. Flow %
9.51%
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$761M
2
RY icon
Royal Bank of Canada
RY
$474M
3
TD icon
Toronto Dominion Bank
TD
$412M
4
BN icon
Brookfield
BN
$275M
5
BNS icon
Scotiabank
BNS
$249M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$127M
2
TT icon
Trane Technologies
TT
$126M
3
BA icon
Boeing
BA
$90.7M
4
SCHW icon
Charles Schwab
SCHW
$85.8M
5
RTX icon
RTX Corp
RTX
$63.7M

Sector Composition

1 Financials 23.33%
2 Technology 12.08%
3 Communication Services 9.31%
4 Industrials 8.92%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
251
Public Storage
PSA
$52.2B
$30.4M 0.05%
153,128
-6,710
-4% -$1.33M
PCAR icon
252
PACCAR
PCAR
$52B
$30.4M 0.05%
746,246
+17,328
+2% +$706K
XLK icon
253
Technology Select Sector SPDR Fund
XLK
$84.1B
$30.4M 0.05%
378,151
+374,348
+9,843% +$30.1M
XLV icon
254
Health Care Select Sector SPDR Fund
XLV
$34B
$30.4M 0.05%
343,093
+329,073
+2,347% +$29.1M
MSCI icon
255
MSCI
MSCI
$42.9B
$30.1M 0.05%
104,007
-28,381
-21% -$8.2M
CPRT icon
256
Copart
CPRT
$47B
$29.9M 0.05%
1,743,468
-199,964
-10% -$3.43M
REGN icon
257
Regeneron Pharmaceuticals
REGN
$60.8B
$29.9M 0.05%
61,164
+8,665
+17% +$4.23M
VRSK icon
258
Verisk Analytics
VRSK
$37.8B
$29.6M 0.05%
212,552
-42,364
-17% -$5.9M
HCA icon
259
HCA Healthcare
HCA
$98.5B
$29.6M 0.05%
329,621
-10,819
-3% -$972K
KEYS icon
260
Keysight
KEYS
$28.9B
$29.4M 0.05%
351,868
+83,895
+31% +$7.02M
CB icon
261
Chubb
CB
$111B
$29.2M 0.05%
261,065
+33,204
+15% +$3.71M
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
$29.2M 0.05%
252,768
+14,180
+6% +$1.64M
BF.B icon
263
Brown-Forman Class B
BF.B
$13.7B
$29.1M 0.05%
523,483
-64,400
-11% -$3.57M
MTD icon
264
Mettler-Toledo International
MTD
$26.9B
$28.9M 0.05%
41,857
+11,169
+36% +$7.71M
QTS
265
DELISTED
QTS REALTY TRUST, INC.
QTS
$28.9M 0.05%
+3,061,371
New +$28.9M
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$28.9M 0.05%
321,378
-17,764
-5% -$1.6M
EFX icon
267
Equifax
EFX
$30.8B
$28.7M 0.05%
240,375
+95,116
+65% +$11.4M
GILD icon
268
Gilead Sciences
GILD
$143B
$28.7M 0.05%
383,532
-16,283
-4% -$1.22M
RIO icon
269
Rio Tinto
RIO
$104B
$28.6M 0.05%
628,331
+422,593
+205% +$19.3M
FE icon
270
FirstEnergy
FE
$25.1B
$28.6M 0.05%
712,667
-45,753
-6% -$1.83M
AEP icon
271
American Electric Power
AEP
$57.8B
$28.6M 0.05%
357,011
+20,791
+6% +$1.66M
INCY icon
272
Incyte
INCY
$16.9B
$28.5M 0.05%
389,734
+158,639
+69% +$11.6M
BIPC icon
273
Brookfield Infrastructure
BIPC
$4.75B
$28.5M 0.05%
+1,240,391
New +$28.5M
GNTX icon
274
Gentex
GNTX
$6.25B
$28.3M 0.05%
1,278,119
+629,566
+97% +$14M
APD icon
275
Air Products & Chemicals
APD
$64.5B
$28M 0.05%
140,416
-23,222
-14% -$4.64M
9 10
11
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