TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$82.4B
Cap. Flow
+$1.96B
Cap. Flow %
2.38%
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
796
Reduced
429
Closed
83

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$601M
2
NEE icon
NextEra Energy, Inc.
NEE
$239M
3
TSLA icon
Tesla
TSLA
$133M
4
MS icon
Morgan Stanley
MS
$132M
5
CVX icon
Chevron
CVX
$89.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$434M
2
GLD icon
SPDR Gold Trust
GLD
$165M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$130M
4
AON icon
Aon
AON
$109M
5
TMO icon
Thermo Fisher Scientific
TMO
$105M

Sector Composition

1 Financials 20.47%
2 Technology 15.38%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
351
PNC Financial Services
PNC
$80.9B
$29.2M 0.04%
195,732
+6,209
+3% +$925K
APD icon
352
Air Products & Chemicals
APD
$65B
$28.9M 0.04%
105,916
-35,483
-25% -$9.69M
AZN icon
353
AstraZeneca
AZN
$249B
$28.9M 0.04%
578,788
+21,226
+4% +$1.06M
PLD icon
354
Prologis
PLD
$103B
$28.7M 0.03%
288,407
-23,092
-7% -$2.3M
SSRM icon
355
SSR Mining
SSRM
$4.05B
$28.6M 0.03%
1,427,438
-23,129
-2% -$464K
PCAR icon
356
PACCAR
PCAR
$51.9B
$28.6M 0.03%
331,891
+107,721
+48% +$9.29M
LUV icon
357
Southwest Airlines
LUV
$16.9B
$28.6M 0.03%
613,644
+39,325
+7% +$1.83M
MAS icon
358
Masco
MAS
$15.2B
$28.6M 0.03%
520,351
-17,665
-3% -$970K
GLW icon
359
Corning
GLW
$58.7B
$28.4M 0.03%
787,816
+14,996
+2% +$540K
DE icon
360
Deere & Co
DE
$129B
$28.2M 0.03%
104,915
-2,806
-3% -$755K
PRAH
361
DELISTED
PRA Health Sciences, Inc.
PRAH
$28.2M 0.03%
224,900
+28,000
+14% +$3.51M
AVLR
362
DELISTED
Avalara, Inc.
AVLR
$28.1M 0.03%
170,711
+5,157
+3% +$850K
ADSK icon
363
Autodesk
ADSK
$68.3B
$28.1M 0.03%
91,938
+4,637
+5% +$1.42M
AEP icon
364
American Electric Power
AEP
$58.9B
$28M 0.03%
336,052
-20,787
-6% -$1.73M
ILMN icon
365
Illumina
ILMN
$15.5B
$27.9M 0.03%
75,535
-67,055
-47% -$24.8M
CBOE icon
366
Cboe Global Markets
CBOE
$24.3B
$27.9M 0.03%
299,547
+52,401
+21% +$4.88M
LSXMA
367
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27.8M 0.03%
644,066
-75,958
-11% -$3.28M
CSX icon
368
CSX Corp
CSX
$60B
$27.7M 0.03%
305,599
+6,087
+2% +$552K
ENTG icon
369
Entegris
ENTG
$12.4B
$27.7M 0.03%
287,937
+34,138
+13% +$3.28M
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.6M 0.03%
307,782
-94,185
-23% -$8.46M
RACE icon
371
Ferrari
RACE
$87.7B
$27.5M 0.03%
+118,665
New +$27.5M
CDNS icon
372
Cadence Design Systems
CDNS
$93.4B
$27.5M 0.03%
201,283
-31,981
-14% -$4.36M
MELI icon
373
Mercado Libre
MELI
$121B
$27.5M 0.03%
16,392
+2,556
+18% +$4.28M
COP icon
374
ConocoPhillips
COP
$124B
$27M 0.03%
673,987
+78,904
+13% +$3.16M
DECK icon
375
Deckers Outdoor
DECK
$18.2B
$26.8M 0.03%
+93,582
New +$26.8M
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15
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