TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$82.4B
Cap. Flow
+$1.96B
Cap. Flow %
2.38%
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
796
Reduced
429
Closed
83

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$601M
2
NEE icon
NextEra Energy, Inc.
NEE
$239M
3
TSLA icon
Tesla
TSLA
$133M
4
MS icon
Morgan Stanley
MS
$132M
5
CVX icon
Chevron
CVX
$89.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$434M
2
GLD icon
SPDR Gold Trust
GLD
$165M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$130M
4
AON icon
Aon
AON
$109M
5
TMO icon
Thermo Fisher Scientific
TMO
$105M

Sector Composition

1 Financials 20.47%
2 Technology 15.38%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
251
Avery Dennison
AVY
$13.2B
$48.8M 0.06%
314,582
+44,196
+16% +$6.86M
ETN icon
252
Eaton
ETN
$133B
$48.7M 0.06%
405,215
+102,116
+34% +$12.3M
WTW icon
253
Willis Towers Watson
WTW
$31.8B
$48.3M 0.06%
229,044
-127,898
-36% -$26.9M
TROW icon
254
T Rowe Price
TROW
$23B
$48.1M 0.06%
317,899
+162,392
+104% +$24.6M
FTV icon
255
Fortive
FTV
$15.8B
$48M 0.06%
677,942
+71,278
+12% +$5.05M
DPZ icon
256
Domino's
DPZ
$15.9B
$47.7M 0.06%
124,478
+37,876
+44% +$14.5M
BURL icon
257
Burlington
BURL
$18.1B
$47.3M 0.06%
181,007
+22,710
+14% +$5.94M
WST icon
258
West Pharmaceutical
WST
$17.5B
$47.3M 0.06%
166,977
+2,106
+1% +$597K
CLX icon
259
Clorox
CLX
$14.7B
$47.2M 0.06%
233,634
-36,763
-14% -$7.42M
NI icon
260
NiSource
NI
$19.9B
$47.1M 0.06%
2,054,544
+67,714
+3% +$1.55M
XEL icon
261
Xcel Energy
XEL
$42.6B
$46.9M 0.06%
703,594
+27,234
+4% +$1.82M
EWY icon
262
iShares MSCI South Korea ETF
EWY
$5.08B
$46.8M 0.06%
544,000
+206,700
+61% +$17.8M
CMS icon
263
CMS Energy
CMS
$21.4B
$46.8M 0.06%
766,387
+219,367
+40% +$13.4M
WIX icon
264
WIX.com
WIX
$7.67B
$46.7M 0.06%
186,795
+4,880
+3% +$1.22M
DRE
265
DELISTED
Duke Realty Corp.
DRE
$46.2M 0.06%
1,155,162
-26,033
-2% -$1.04M
FTCH
266
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$45.9M 0.06%
+719,376
New +$45.9M
TWLO icon
267
Twilio
TWLO
$15.8B
$45.2M 0.05%
133,649
+60,485
+83% +$20.5M
ORLY icon
268
O'Reilly Automotive
ORLY
$87.8B
$45M 0.05%
99,506
+16,928
+20% +$7.66M
CPRT icon
269
Copart
CPRT
$46.6B
$44.9M 0.05%
353,146
+12,620
+4% +$1.61M
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
$44.5M 0.05%
+254,079
New +$44.5M
SBAC icon
271
SBA Communications
SBAC
$22B
$44.4M 0.05%
157,408
+13,462
+9% +$3.8M
PAYX icon
272
Paychex
PAYX
$49B
$44.1M 0.05%
473,521
+34,008
+8% +$3.17M
WFC icon
273
Wells Fargo
WFC
$259B
$43.6M 0.05%
1,443,505
-29,503
-2% -$890K
LOW icon
274
Lowe's Companies
LOW
$145B
$43.3M 0.05%
269,480
-40,841
-13% -$6.56M
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$43M 0.05%
330,581
+60,911
+23% +$7.92M
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