TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$10.2B
Cap. Flow
-$4.91B
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
Closed
64

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$251M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$212M
3
FXI icon
iShares China Large-Cap ETF
FXI
$186M
4
CME icon
CME Group
CME
$163M
5
SNOW icon
Snowflake
SNOW
$102M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.3B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$425M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242M
4
AMZN icon
Amazon
AMZN
$235M
5
BLK icon
Blackrock
BLK
$169M

Sector Composition

1 Financials 19.44%
2 Technology 18.74%
3 Healthcare 9.11%
4 Consumer Discretionary 9.07%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
351
iShares US Medical Devices ETF
IHI
$4.35B
$36.4M 0.03%
596,600
-19,581
-3% -$1.19M
LOGI icon
352
Logitech
LOGI
$15.8B
$36.4M 0.03%
486,844
-22,326
-4% -$1.67M
DSGX icon
353
Descartes Systems
DSGX
$9.26B
$36.3M 0.03%
495,595
-21,187
-4% -$1.55M
ICUI icon
354
ICU Medical
ICUI
$3.24B
$35.8M 0.03%
160,970
-15,618
-9% -$3.48M
ADM icon
355
Archer Daniels Midland
ADM
$30.2B
$35.7M 0.03%
395,077
+30,669
+8% +$2.77M
BWXT icon
356
BWX Technologies
BWXT
$15B
$35.6M 0.03%
660,200
-49,800
-7% -$2.68M
MTN icon
357
Vail Resorts
MTN
$5.87B
$35.5M 0.03%
136,235
-21,499
-14% -$5.6M
CCJ icon
358
Cameco
CCJ
$33B
$35.3M 0.03%
1,209,775
-109,584
-8% -$3.19M
CLVT icon
359
Clarivate
CLVT
$2.96B
$35M 0.03%
2,090,125
-1,010,282
-33% -$16.9M
PAAS icon
360
Pan American Silver
PAAS
$12.5B
$34.6M 0.03%
1,265,877
-284,189
-18% -$7.76M
EOG icon
361
EOG Resources
EOG
$64.4B
$34.6M 0.03%
289,929
-20,927
-7% -$2.5M
SSRM icon
362
SSR Mining
SSRM
$4.28B
$34.4M 0.03%
1,581,411
-152,904
-9% -$3.33M
RJF icon
363
Raymond James Financial
RJF
$33B
$34.3M 0.03%
312,124
+3,533
+1% +$388K
CHE icon
364
Chemed
CHE
$6.79B
$34M 0.03%
67,088
-3,983
-6% -$2.02M
ILMN icon
365
Illumina
ILMN
$15.7B
$33.9M 0.03%
99,760
+10,079
+11% +$3.43M
PTC icon
366
PTC
PTC
$25.6B
$33.9M 0.03%
314,774
-20,824
-6% -$2.24M
GIS icon
367
General Mills
GIS
$27B
$33.8M 0.03%
499,813
+113,448
+29% +$7.68M
XLE icon
368
Energy Select Sector SPDR Fund
XLE
$26.7B
$33.8M 0.03%
442,000
+245,000
+124% +$18.7M
BTG icon
369
B2Gold
BTG
$5.52B
$33.7M 0.03%
7,324,088
-112,648
-2% -$518K
RPM icon
370
RPM International
RPM
$16.2B
$33.4M 0.03%
409,998
+6,100
+2% +$497K
OPEN icon
371
Opendoor
OPEN
$4.89B
$33.3M 0.03%
3,845,041
-64,183
-2% -$555K
CSX icon
372
CSX Corp
CSX
$60.6B
$33M 0.03%
880,614
-18,915
-2% -$708K
VRN
373
DELISTED
Veren
VRN
$32.7M 0.03%
4,504,368
-535,451
-11% -$3.88M
MELI icon
374
Mercado Libre
MELI
$123B
$32.3M 0.03%
27,179
-1,090
-4% -$1.3M
GFL icon
375
GFL Environmental
GFL
$17.4B
$32.2M 0.03%
989,521
+32,796
+3% +$1.07M
13 14
15
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