TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$72.1B
Cap. Flow
-$2.16B
Cap. Flow %
-2.99%
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81

Top Buys

1
AAPL icon
Apple
AAPL
$1.33B
2
TSM icon
TSMC
TSM
$110M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$105M
4
AMZN icon
Amazon
AMZN
$99M
5
MTCH icon
Match Group
MTCH
$96.1M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$477M
2
TD icon
Toronto Dominion Bank
TD
$408M
3
BNS icon
Scotiabank
BNS
$355M
4
CNI icon
Canadian National Railway
CNI
$273M
5
ENB icon
Enbridge
ENB
$260M

Sector Composition

1 Financials 19.06%
2 Technology 15.4%
3 Healthcare 9.1%
4 Industrials 8.83%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
326
Ameriprise Financial
AMP
$48.2B
$27.5M 0.04%
178,450
-12,704
-7% -$1.96M
MTN icon
327
Vail Resorts
MTN
$6B
$27.3M 0.04%
127,456
+3,213
+3% +$687K
NEE.PRP
328
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$27.2M 0.04%
582,000
+12,000
+2% +$560K
SSRM icon
329
SSR Mining
SSRM
$4.02B
$27M 0.04%
1,450,567
+489,191
+51% +$9.1M
TXT icon
330
Textron
TXT
$14.2B
$26.9M 0.04%
745,539
+43,803
+6% +$1.58M
HPQ icon
331
HP
HPQ
$26.9B
$26.8M 0.04%
1,411,318
+231,051
+20% +$4.39M
DXCM icon
332
DexCom
DXCM
$29.2B
$26.5M 0.04%
64,388
+10,991
+21% +$4.53M
ED icon
333
Consolidated Edison
ED
$34.8B
$26.4M 0.04%
339,880
+47,058
+16% +$3.66M
L icon
334
Loews
L
$19.9B
$26.2M 0.04%
753,397
-216,572
-22% -$7.53M
TAC icon
335
TransAlta
TAC
$3.59B
$25.7M 0.04%
4,183,544
-136,160
-3% -$835K
DDOG icon
336
Datadog
DDOG
$46.8B
$25.6M 0.04%
250,644
+36,688
+17% +$3.75M
FIVN icon
337
FIVE9
FIVN
$2.02B
$25.5M 0.04%
196,808
+48,060
+32% +$6.23M
TFC icon
338
Truist Financial
TFC
$59.6B
$25.4M 0.04%
667,411
+129,855
+24% +$4.94M
CDW icon
339
CDW
CDW
$21.2B
$25.3M 0.04%
211,723
+38,226
+22% +$4.57M
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
$25.2M 0.03%
310,959
+85,546
+38% +$6.92M
NVR icon
341
NVR
NVR
$22.6B
$25.2M 0.03%
6,164
+141
+2% +$576K
GLW icon
342
Corning
GLW
$58.4B
$25M 0.03%
772,820
-19,338
-2% -$627K
SO icon
343
Southern Company
SO
$101B
$25M 0.03%
461,431
+83,061
+22% +$4.5M
STN icon
344
Stantec
STN
$12.3B
$25M 0.03%
825,359
-32,851
-4% -$994K
CDNS icon
345
Cadence Design Systems
CDNS
$93.3B
$24.9M 0.03%
233,264
-55,084
-19% -$5.87M
COR icon
346
Cencora
COR
$57.3B
$24.8M 0.03%
255,519
+25,233
+11% +$2.45M
DSGX icon
347
Descartes Systems
DSGX
$8.42B
$24.7M 0.03%
435,527
-18,489
-4% -$1.05M
USB icon
348
US Bancorp
USB
$75.3B
$24.7M 0.03%
688,303
+307,267
+81% +$11M
ALNY icon
349
Alnylam Pharmaceuticals
ALNY
$58.9B
$24.4M 0.03%
167,447
+9,887
+6% +$1.44M
NEE.PRQ
350
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$24.4M 0.03%
+510,000
New +$24.4M
12 13
14
15 16