TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$8.02B
Cap. Flow
+$255M
Cap. Flow %
0.39%
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$153M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$95.9M
3
B
Barrick Mining Corporation
B
+$92.9M
4
DIS icon
Walt Disney
DIS
+$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$573M
2
GIB icon
CGI
GIB
+$166M
3
AGN
Allergan plc
AGN
+$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
351
Vanguard FTSE Developed Markets ETF
VEA
$172B
$22.2M 0.03%
542,800
-25,880
-5% -$1.06M
FAST icon
352
Fastenal
FAST
$55B
$22.2M 0.03%
1,378,472
-39,480
-3% -$635K
TRV icon
353
Travelers Companies
TRV
$61.6B
$21.7M 0.03%
158,332
+3,261
+2% +$447K
AGN
354
DELISTED
Allergan plc
AGN
$21.6M 0.03%
147,795
-716,526
-83% -$105M
SLB icon
355
Schlumberger
SLB
$53.4B
$21.6M 0.03%
496,359
-453,001
-48% -$19.7M
RHI icon
356
Robert Half
RHI
$3.65B
$21.6M 0.03%
331,612
-23,720
-7% -$1.55M
RCL icon
357
Royal Caribbean
RCL
$93.8B
$21.6M 0.03%
188,454
-3,327
-2% -$381K
ECL icon
358
Ecolab
ECL
$76.8B
$21.5M 0.03%
121,770
+10,237
+9% +$1.81M
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
$21M 0.03%
8,050,437
-383,565
-5% -$999K
ALL icon
360
Allstate
ALL
$52.7B
$20.8M 0.03%
220,457
-41,905
-16% -$3.95M
BIIB icon
361
Biogen
BIIB
$21.1B
$20.7M 0.03%
87,456
-22,018
-20% -$5.2M
INCY icon
362
Incyte
INCY
$16.7B
$20.6M 0.03%
240,064
-14,476
-6% -$1.25M
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$20.6M 0.03%
135,265
+70,697
+109% +$10.8M
SBAC icon
364
SBA Communications
SBAC
$20.6B
$20.4M 0.03%
102,295
+26
+0% +$5.19K
FWRD icon
365
Forward Air
FWRD
$916M
$20.4M 0.03%
314,800
+13,100
+4% +$848K
PSA icon
366
Public Storage
PSA
$50.9B
$20.4M 0.03%
93,490
+8,008
+9% +$1.74M
MTD icon
367
Mettler-Toledo International
MTD
$26.5B
$20.2M 0.03%
27,928
-2,534
-8% -$1.83M
IBN icon
368
ICICI Bank
IBN
$114B
$19.9M 0.03%
1,734,141
-1,313,230
-43% -$15M
GIS icon
369
General Mills
GIS
$26.9B
$19.8M 0.03%
383,213
-1,924
-0.5% -$99.6K
IEX icon
370
IDEX
IEX
$12.2B
$19.8M 0.03%
130,372
-5
-0% -$759
HBM icon
371
Hudbay
HBM
$5.15B
$19.8M 0.03%
2,763,879
-352,800
-11% -$2.52M
HOG icon
372
Harley-Davidson
HOG
$3.77B
$19.7M 0.03%
552,433
+19,725
+4% +$703K
GD icon
373
General Dynamics
GD
$86.4B
$19.5M 0.03%
115,206
-1,935
-2% -$328K
VRRM icon
374
Verra Mobility
VRRM
$3.9B
$19.3M 0.03%
1,624,112
-650,299
-29% -$7.74M
IRM icon
375
Iron Mountain
IRM
$28.6B
$19.3M 0.03%
543,933
-16,552
-3% -$587K
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15
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