TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$70.3B
Cap. Flow
+$1.46B
Cap. Flow %
2.08%
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
630
Reduced
507
Closed
145

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$718M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$529M
3
BN icon
Brookfield
BN
$386M
4
NVDA icon
NVIDIA
NVDA
$142M
5
AAPL icon
Apple
AAPL
$125M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$394M
2
PFE icon
Pfizer
PFE
$179M
3
MCHI icon
iShares MSCI China ETF
MCHI
$97.4M
4
BA icon
Boeing
BA
$95.9M
5
AON icon
Aon
AON
$79.1M

Sector Composition

1 Financials 21.31%
2 Technology 13.98%
3 Communication Services 9.06%
4 Healthcare 8.83%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
301
West Pharmaceutical
WST
$17.5B
$27.5M 0.04%
121,153
+31,004
+34% +$7.04M
PEG icon
302
Public Service Enterprise Group
PEG
$40.7B
$27.4M 0.04%
556,984
-26,051
-4% -$1.28M
EBAY icon
303
eBay
EBAY
$41.1B
$27.1M 0.04%
517,065
-157,032
-23% -$8.24M
LOW icon
304
Lowe's Companies
LOW
$145B
$27M 0.04%
199,887
-455
-0.2% -$61.5K
GDX icon
305
VanEck Gold Miners ETF
GDX
$19.4B
$26.9M 0.04%
+733,000
New +$26.9M
JKHY icon
306
Jack Henry & Associates
JKHY
$11.7B
$26.8M 0.04%
145,859
+32,513
+29% +$5.98M
DRE
307
DELISTED
Duke Realty Corp.
DRE
$26.8M 0.04%
757,955
+668,326
+746% +$23.7M
DAY icon
308
Dayforce
DAY
$11B
$26.8M 0.04%
338,021
+7,995
+2% +$634K
JBHT icon
309
JB Hunt Transport Services
JBHT
$13.9B
$26.6M 0.04%
221,030
-305,743
-58% -$36.8M
STN icon
310
Stantec
STN
$12.3B
$26.4M 0.04%
858,210
+152,675
+22% +$4.7M
AEP icon
311
American Electric Power
AEP
$58.7B
$26.2M 0.04%
328,722
-28,289
-8% -$2.25M
AME icon
312
Ametek
AME
$42.6B
$26M 0.04%
291,174
-166,567
-36% -$14.9M
IEX icon
313
IDEX
IEX
$12.2B
$25.9M 0.04%
164,053
+14,411
+10% +$2.28M
APTV icon
314
Aptiv
APTV
$17B
$25.8M 0.04%
330,873
+32,602
+11% +$2.54M
COUP
315
DELISTED
Coupa Software Incorporated
COUP
$25.8M 0.04%
92,972
+6,301
+7% +$1.75M
TAC icon
316
TransAlta
TAC
$3.59B
$25.5M 0.04%
4,319,704
-32,484
-0.7% -$192K
ARGX icon
317
argenx
ARGX
$43.1B
$25.3M 0.04%
112,231
+27,324
+32% +$6.15M
UWMC icon
318
UWM Holdings
UWMC
$1.22B
$25.3M 0.04%
+2,500,000
New +$25.3M
FSV icon
319
FirstService
FSV
$8.99B
$25.2M 0.04%
250,789
+17,452
+7% +$1.75M
LSXMA
320
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25M 0.04%
724,423
+6,120
+0.9% +$211K
CB icon
321
Chubb
CB
$110B
$25M 0.04%
197,462
-63,603
-24% -$8.05M
AVY icon
322
Avery Dennison
AVY
$13.2B
$25M 0.04%
218,749
-48,343
-18% -$5.52M
TGT icon
323
Target
TGT
$42B
$24.8M 0.04%
206,486
-35,727
-15% -$4.28M
DPZ icon
324
Domino's
DPZ
$15.8B
$24.4M 0.03%
65,941
+13,065
+25% +$4.83M
LHX icon
325
L3Harris
LHX
$51.5B
$24.4M 0.03%
143,575
-70,192
-33% -$11.9M
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