TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
Cap. Flow
-$2.78B
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$279M
3
AMZN icon
Amazon
AMZN
+$137M
4
BX icon
Blackstone
BX
+$87.4M
5
UNP icon
Union Pacific
UNP
+$79.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.33B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$478M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$126M
5
MTCH icon
Match Group
MTCH
+$73.6M

Sector Composition

1 Financials 20.52%
2 Technology 16.51%
3 Communication Services 9.29%
4 Consumer Discretionary 8.76%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
326
Lockheed Martin
LMT
$107B
$39.7M 0.04%
114,988
-1,873
-2% -$646K
WPCB
327
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$39.1M 0.04%
4,000,000
– –
FTV icon
328
Fortive
FTV
$16.2B
$39.1M 0.04%
553,896
+12,729
+2% +$898K
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$39M 0.04%
774,448
-138,200
-15% -$6.96M
TFII icon
330
TFI International
TFII
$7.9B
$38.9M 0.04%
379,939
-26,189
-6% -$2.68M
AME icon
331
Ametek
AME
$43.6B
$38.7M 0.04%
311,965
-29,231
-9% -$3.62M
EXPO icon
332
Exponent
EXPO
$3.59B
$38.7M 0.04%
341,778
-26,222
-7% -$2.97M
MO icon
333
Altria Group
MO
$110B
$38.6M 0.04%
848,849
-128,322
-13% -$5.84M
IHI icon
334
iShares US Medical Devices ETF
IHI
$4.35B
$38.6M 0.04%
615,395
-2,001,115
-76% -$126M
SRE icon
335
Sempra
SRE
$51.8B
$38.5M 0.04%
608,510
+5,832
+1% +$369K
CNC icon
336
Centene
CNC
$15.3B
$38.2M 0.04%
613,355
-4,055
-0.7% -$253K
ENTG icon
337
Entegris
ENTG
$12.3B
$38.1M 0.04%
302,863
+3,257
+1% +$410K
SNOW icon
338
Snowflake
SNOW
$76.4B
$38.1M 0.04%
125,825
+22,435
+22% +$6.78M
XLP icon
339
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$38M 0.04%
+552,396
New +$38M
FTCH
340
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$37.8M 0.04%
1,007,506
+349,628
+53% +$13.1M
CBOE icon
341
Cboe Global Markets
CBOE
$24.5B
$37M 0.04%
298,866
+16,607
+6% +$2.06M
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$37M 0.04%
278,144
-326
-0.1% -$43.4K
FCX icon
343
Freeport-McMoran
FCX
$63B
$36.9M 0.04%
1,134,391
+322,516
+40% +$10.5M
MELI icon
344
Mercado Libre
MELI
$119B
$36.5M 0.04%
21,739
-2,122
-9% -$3.56M
HPQ icon
345
HP
HPQ
$27.1B
$35.9M 0.04%
1,310,964
-128,179
-9% -$3.51M
CLVT icon
346
Clarivate
CLVT
$3.01B
$35.9M 0.04%
1,637,742
+31,563
+2% +$691K
DDOG icon
347
Datadog
DDOG
$49B
$35.8M 0.04%
253,581
+9,113
+4% +$1.29M
BILI icon
348
Bilibili
BILI
$9.96B
$35.8M 0.04%
541,400
+70,200
+15% +$4.65M
BKI
349
DELISTED
Black Knight, Inc. Common Stock
BKI
$35.8M 0.04%
496,608
+4,700
+1% +$338K
TFC icon
350
Truist Financial
TFC
$58.4B
$35.7M 0.04%
607,906
-26,574
-4% -$1.56M
12 13
14
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