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
CRL icon
301
Charles River Laboratories
CRL
$7.97B
$24M 0.04%
189,856
+87,671
+86% +$11.1M
SPOT icon
302
Spotify
SPOT
$148B
$24M 0.04%
197,283
+37,177
+23% +$4.51M
HPQ icon
303
HP
HPQ
$27.4B
$23.9M 0.04%
1,374,973
+310,254
+29% +$5.39M
CAE icon
304
CAE Inc
CAE
$8.54B
$23.4M 0.04%
1,871,415
-1,101,480
-37% -$13.8M
AZN icon
305
AstraZeneca
AZN
$253B
$23.2M 0.04%
518,359
+19,617
+4% +$876K
XLU icon
306
Utilities Select Sector SPDR Fund
XLU
$20.5B
$23M 0.04%
+414,800
New +$23M
LSXMA
307
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.8M 0.04%
994,230
+141,506
+17% +$3.24M
TGT icon
308
Target
TGT
$41.6B
$22.5M 0.04%
242,213
-9,857
-4% -$916K
TAC icon
309
TransAlta
TAC
$3.65B
$22.5M 0.04%
4,352,188
+1,744,653
+67% +$9.02M
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.2M 0.04%
+370,708
New +$22.2M
PGR icon
311
Progressive
PGR
$144B
$22.1M 0.04%
298,719
-454,880
-60% -$33.6M
NVR icon
312
NVR
NVR
$23.6B
$21.9M 0.04%
8,541
-7,418
-46% -$19.1M
KGC icon
313
Kinross Gold
KGC
$27.5B
$21.9M 0.04%
5,516,138
-996,319
-15% -$3.95M
COR icon
314
Cencora
COR
$57.7B
$21.8M 0.04%
246,641
-10,790
-4% -$955K
MAS icon
315
Masco
MAS
$15.9B
$21.7M 0.04%
626,302
-391,130
-38% -$13.5M
ED icon
316
Consolidated Edison
ED
$34.9B
$21.6M 0.04%
276,293
+105,100
+61% +$8.2M
SUI icon
317
Sun Communities
SUI
$16.2B
$21.5M 0.04%
172,078
+100
+0.1% +$12.5K
SO icon
318
Southern Company
SO
$99.9B
$21.2M 0.04%
391,921
-64,880
-14% -$3.51M
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$173B
$21.1M 0.04%
633,462
+154,374
+32% +$5.15M
BURL icon
320
Burlington
BURL
$18.3B
$21.1M 0.04%
133,002
+20,300
+18% +$3.22M
CDW icon
321
CDW
CDW
$22B
$21M 0.04%
225,333
-29,585
-12% -$2.76M
DTE icon
322
DTE Energy
DTE
$28B
$21M 0.04%
259,438
-13,874
-5% -$1.12M
MAR icon
323
Marriott International Class A Common Stock
MAR
$72.8B
$20.9M 0.04%
279,518
+5,235
+2% +$392K
IEX icon
324
IDEX
IEX
$12.4B
$20.7M 0.04%
149,642
+2,800
+2% +$387K
PFPT
325
DELISTED
Proofpoint, Inc.
PFPT
$20.6M 0.03%
201,098
-35,664
-15% -$3.66M
11 12
13
14 15