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
APH icon
326
Amphenol
APH
$135B
$38.5M 0.04%
1,167,414
+131,858
+13% +$4.35M
CLVT icon
327
Clarivate
CLVT
$2.96B
$38.4M 0.04%
1,453,748
+159,588
+12% +$4.21M
FIVN icon
328
FIVE9
FIVN
$2.06B
$38.3M 0.04%
244,848
+32,921
+16% +$5.15M
LYV icon
329
Live Nation Entertainment
LYV
$37.9B
$38.1M 0.04%
450,474
+409,161
+990% +$34.6M
ARGX icon
330
argenx
ARGX
$45.9B
$37.8M 0.04%
137,337
+16,854
+14% +$4.64M
ADI icon
331
Analog Devices
ADI
$122B
$37.5M 0.04%
242,005
-8,794
-4% -$1.36M
SRE icon
332
Sempra
SRE
$52.9B
$37.3M 0.04%
562,614
+52,622
+10% +$3.49M
REGN icon
333
Regeneron Pharmaceuticals
REGN
$60.8B
$37.2M 0.04%
78,684
+2,826
+4% +$1.34M
BIIB icon
334
Biogen
BIIB
$20.6B
$37.2M 0.04%
133,035
+2,213
+2% +$619K
CTAS icon
335
Cintas
CTAS
$82.4B
$37.2M 0.04%
436,148
-44,524
-9% -$3.8M
GLW icon
336
Corning
GLW
$61B
$37.1M 0.04%
852,940
+65,124
+8% +$2.83M
DAY icon
337
Dayforce
DAY
$10.9B
$37.1M 0.04%
440,237
+36,919
+9% +$3.11M
CASY icon
338
Casey's General Stores
CASY
$18.8B
$37M 0.04%
171,150
+21,960
+15% +$4.75M
PSX icon
339
Phillips 66
PSX
$53.2B
$36.9M 0.04%
452,172
+82,308
+22% +$6.71M
OMC icon
340
Omnicom Group
OMC
$15.4B
$36.5M 0.04%
492,599
-116,312
-19% -$8.62M
TFC icon
341
Truist Financial
TFC
$60B
$36.2M 0.04%
620,810
-47,375
-7% -$2.76M
BHC icon
342
Bausch Health
BHC
$2.72B
$36.2M 0.04%
1,140,254
+22,064
+2% +$700K
ATHM icon
343
Autohome
ATHM
$3.39B
$36M 0.04%
386,250
-26,157
-6% -$2.44M
CTSH icon
344
Cognizant
CTSH
$35.1B
$36M 0.04%
460,914
+89,334
+24% +$6.98M
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
$36M 0.04%
259,071
+4,992
+2% +$693K
WING icon
346
Wingstop
WING
$8.65B
$35.3M 0.04%
277,464
+48,230
+21% +$6.13M
BKI
347
DELISTED
Black Knight, Inc. Common Stock
BKI
$35.2M 0.04%
475,422
+34,072
+8% +$2.52M
MCHI icon
348
iShares MSCI China ETF
MCHI
$7.91B
$35M 0.04%
428,768
-85,444
-17% -$6.98M
ILMN icon
349
Illumina
ILMN
$15.7B
$35M 0.04%
93,615
+15,965
+21% +$5.96M
PAAS icon
350
Pan American Silver
PAAS
$14.6B
$34.8M 0.04%
1,159,636
+56,742
+5% +$1.7M
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