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
DATA
376
DELISTED
Tableau Software, Inc.
DATA
$19M 0.03%
149,611
+4,471
+3% +$569K
CTLT
377
DELISTED
CATALENT, INC.
CTLT
$18.9M 0.03%
466,245
+23,800
+5% +$966K
DOOO icon
378
Bombardier Recreational Products
DOOO
$4.77B
$18.8M 0.03%
678,492
+124,300
+22% +$3.45M
TPR icon
379
Tapestry
TPR
$21.9B
$18.8M 0.03%
577,311
-57,038
-9% -$1.85M
TEAM icon
380
Atlassian
TEAM
$47.8B
$18.7M 0.03%
166,550
-21,000
-11% -$2.36M
FSV icon
381
FirstService
FSV
$9.38B
$18.7M 0.03%
209,902
-35,791
-15% -$3.19M
HBI icon
382
Hanesbrands
HBI
$2.25B
$18.7M 0.03%
1,043,518
-239,086
-19% -$4.27M
IDXX icon
383
Idexx Laboratories
IDXX
$52.5B
$18.6M 0.03%
83,146
+7,651
+10% +$1.71M
CPB icon
384
Campbell Soup
CPB
$10.1B
$18.5M 0.03%
485,669
+25,859
+6% +$986K
WTS icon
385
Watts Water Technologies
WTS
$9.21B
$18.1M 0.03%
223,400
+100
+0% +$8.08K
CBOE icon
386
Cboe Global Markets
CBOE
$24.3B
$17.9M 0.03%
187,736
+4,184
+2% +$399K
BURL icon
387
Burlington
BURL
$17.7B
$17.9M 0.03%
114,248
+29,443
+35% +$4.61M
CTSH icon
388
Cognizant
CTSH
$34.6B
$17.5M 0.03%
241,704
+8,698
+4% +$630K
SPG icon
389
Simon Property Group
SPG
$58.6B
$17.2M 0.03%
94,467
+3,624
+4% +$660K
KSU
390
DELISTED
Kansas City Southern
KSU
$17.2M 0.03%
148,253
-44,698
-23% -$5.18M
DSGX icon
391
Descartes Systems
DSGX
$9.19B
$17.1M 0.03%
470,395
-4,561
-1% -$166K
VRT icon
392
Vertiv
VRT
$48B
$17M 0.03%
1,700,000
– –
ROL icon
393
Rollins
ROL
$27.8B
$16.8M 0.03%
607,148
-33,867
-5% -$940K
KMX icon
394
CarMax
KMX
$9.21B
$16.8M 0.03%
240,631
-60,684
-20% -$4.24M
RMD icon
395
ResMed
RMD
$40.9B
$16.8M 0.03%
161,337
+28,700
+22% +$2.98M
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.6M 0.03%
207,651
-55,616
-21% -$4.44M
BTG icon
397
B2Gold
BTG
$5.6B
$16.6M 0.03%
5,914,281
+259,100
+5% +$725K
OR icon
398
OR Royalties Inc.
OR
$6.51B
$16.5M 0.03%
1,467,602
-143,553
-9% -$1.61M
CTAS icon
399
Cintas
CTAS
$81.4B
$16.4M 0.03%
325,552
+54,680
+20% +$2.76M
EW icon
400
Edwards Lifesciences
EW
$46.9B
$16.4M 0.03%
256,863
-5,145
-2% -$328K
14 15
16
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