TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
Cap. Flow
+$2.04B
Cap. Flow %
2.28%
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$859M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$393M
3
QQQ icon
Invesco QQQ Trust
QQQ
$218M
4
MSFT icon
Microsoft
MSFT
$145M
5
AMZN icon
Amazon
AMZN
$138M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$667M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$387M
3
SJR
Shaw Communications Inc.
SJR
$242M
4
MRK icon
Merck
MRK
$136M
5
SPGI icon
S&P Global
SPGI
$125M

Sector Composition

1 Financials 21.06%
2 Technology 14.88%
3 Communication Services 8.82%
4 Industrials 8.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
251
Hilton Worldwide
HLT
$64B
$53.1M 0.06%
439,393
+59,961
+16% +$7.25M
MPWR icon
252
Monolithic Power Systems
MPWR
$41.5B
$53M 0.06%
150,131
-21,683
-13% -$7.66M
LPLA icon
253
LPL Financial
LPLA
$26.6B
$52.8M 0.06%
371,388
-214,409
-37% -$30.5M
DOCU icon
254
DocuSign
DOCU
$16.1B
$52.6M 0.06%
259,625
-62,927
-20% -$12.7M
UPS icon
255
United Parcel Service
UPS
$72.1B
$52.5M 0.06%
308,611
-10,069
-3% -$1.71M
LOW icon
256
Lowe's Companies
LOW
$151B
$52.4M 0.06%
275,718
+6,238
+2% +$1.19M
EMLC icon
257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$52.4M 0.06%
1,707,300
-657,000
-28% -$20.2M
EMR icon
258
Emerson Electric
EMR
$74.6B
$52.4M 0.06%
580,492
+136,289
+31% +$12.3M
CVNA icon
259
Carvana
CVNA
$50.9B
$52.3M 0.06%
199,252
+33,898
+21% +$8.89M
STN icon
260
Stantec
STN
$12.3B
$51.8M 0.06%
1,209,559
+427,890
+55% +$18.3M
HRL icon
261
Hormel Foods
HRL
$14.1B
$51.7M 0.06%
1,082,680
+737,283
+213% +$35.2M
NI icon
262
NiSource
NI
$19B
$51.7M 0.06%
2,145,513
+90,969
+4% +$2.19M
DRE
263
DELISTED
Duke Realty Corp.
DRE
$51.6M 0.06%
1,230,517
+75,355
+7% +$3.16M
TRV icon
264
Travelers Companies
TRV
$62B
$51.5M 0.06%
342,697
+103,521
+43% +$15.6M
FTV icon
265
Fortive
FTV
$16.2B
$51.4M 0.06%
728,104
+50,162
+7% +$3.54M
LMT icon
266
Lockheed Martin
LMT
$108B
$51.4M 0.06%
139,018
-285,989
-67% -$106M
IHI icon
267
iShares US Medical Devices ETF
IHI
$4.35B
$51.3M 0.06%
932,274
+756
+0.1% +$41.6K
DPZ icon
268
Domino's
DPZ
$15.7B
$51.3M 0.06%
139,450
+14,972
+12% +$5.51M
BSY icon
269
Bentley Systems
BSY
$16.3B
$51M 0.06%
1,086,669
+431,053
+66% +$20.2M
LUV icon
270
Southwest Airlines
LUV
$16.5B
$50.8M 0.06%
832,361
+218,717
+36% +$13.4M
MO icon
271
Altria Group
MO
$112B
$50.5M 0.06%
987,094
-54,107
-5% -$2.77M
PAYX icon
272
Paychex
PAYX
$48.7B
$50.5M 0.06%
514,692
+41,171
+9% +$4.04M
TROW icon
273
T Rowe Price
TROW
$23.8B
$49.6M 0.06%
288,783
-29,116
-9% -$5M
HUBS icon
274
HubSpot
HUBS
$25.7B
$49.1M 0.05%
108,126
+29,877
+38% +$13.6M
JBHT icon
275
JB Hunt Transport Services
JBHT
$13.9B
$48.7M 0.05%
289,997
-9,032
-3% -$1.52M
9 10
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