TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$755M
Cap. Flow
-$262M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$138M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$93.6M
3
MET icon
MetLife
MET
+$92.3M
4
ENB icon
Enbridge
ENB
+$76M
5
CNI icon
Canadian National Railway
CNI
+$60M

Top Sells

1
ORCL icon
Oracle
ORCL
+$162M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$140M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$62.8M
4
CME icon
CME Group
CME
+$55.9M
5
UPS icon
United Parcel Service
UPS
+$39.9M

Sector Composition

1 Financials 30.42%
2 Energy 11.24%
3 Industrials 9.76%
4 Communication Services 8.55%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
351
Tesla
TSLA
$1.12T
$24.2M 0.04%
1,003,140
-1,213,950
-55% -$29.3M
AVY icon
352
Avery Dennison
AVY
$12.8B
$24.1M 0.04%
272,553
+27,528
+11% +$2.43M
KEY icon
353
KeyCorp
KEY
$21.1B
$24M 0.04%
1,279,995
-30,448
-2% -$571K
IBN icon
354
ICICI Bank
IBN
$113B
$23.9M 0.04%
2,667,215
+264,776
+11% +$2.38M
SABR icon
355
Sabre
SABR
$679M
$23.9M 0.04%
1,096,327
+845,585
+337% +$18.4M
HSY icon
356
Hershey
HSY
$37.6B
$23.7M 0.04%
220,865
+29,032
+15% +$3.12M
COR icon
357
Cencora
COR
$57.4B
$23.6M 0.04%
249,610
+17,941
+8% +$1.7M
SRE icon
358
Sempra
SRE
$53.5B
$23.6M 0.04%
418,340
-111,988
-21% -$6.31M
PSA icon
359
Public Storage
PSA
$50.7B
$23.6M 0.04%
113,095
+46,262
+69% +$9.65M
ASAP
360
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$23.5M 0.04%
116,040
-1,035
-0.9% -$209K
APD icon
361
Air Products & Chemicals
APD
$64B
$23.3M 0.04%
163,090
-16,980
-9% -$2.43M
STN icon
362
Stantec
STN
$12.4B
$23M 0.04%
916,340
-247,195
-21% -$6.21M
UAL icon
363
United Airlines
UAL
$34.8B
$22.8M 0.04%
303,089
-11,511
-4% -$866K
COHR
364
DELISTED
Coherent Inc
COHR
$22.8M 0.04%
101,192
+98,437
+3,573% +$22.1M
PNC icon
365
PNC Financial Services
PNC
$79.5B
$22.2M 0.04%
178,066
-44,134
-20% -$5.51M
BHC icon
366
Bausch Health
BHC
$2.64B
$22M 0.03%
1,268,002
-69,500
-5% -$1.21M
MHK icon
367
Mohawk Industries
MHK
$8.41B
$21.7M 0.03%
89,947
+50,472
+128% +$12.2M
GRP.U
368
Granite Real Estate Investment Trust
GRP.U
$3.47B
$21.7M 0.03%
548,462
+106,608
+24% +$4.21M
BAX icon
369
Baxter International
BAX
$12.3B
$21.6M 0.03%
356,240
-5,295
-1% -$321K
VRSK icon
370
Verisk Analytics
VRSK
$36.7B
$21.4M 0.03%
254,189
+6,479
+3% +$547K
ULTI
371
DELISTED
Ultimate Software Group Inc
ULTI
$21.4M 0.03%
101,675
+19,700
+24% +$4.14M
EWA icon
372
iShares MSCI Australia ETF
EWA
$1.54B
$21.4M 0.03%
984,822
+2,159
+0.2% +$46.8K
RCL icon
373
Royal Caribbean
RCL
$92.8B
$21.3M 0.03%
194,657
-18,638
-9% -$2.04M
CBOE icon
374
Cboe Global Markets
CBOE
$24.5B
$21.1M 0.03%
230,974
+15,696
+7% +$1.43M
CTAS icon
375
Cintas
CTAS
$81.2B
$21.1M 0.03%
669,388
-75,496
-10% -$2.38M
13 14
15
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