TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-18.62%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.1B
AUM Growth
-$9.78B
Cap. Flow
+$5.62B
Cap. Flow %
9.51%
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$761M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
TD icon
Toronto Dominion Bank
TD
+$412M
4
BN icon
Brookfield
BN
+$275M
5
BNS icon
Scotiabank
BNS
+$249M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$127M
2
TT icon
Trane Technologies
TT
+$126M
3
BA icon
Boeing
BA
+$90.7M
4
SCHW icon
Charles Schwab
SCHW
+$85.8M
5
RTX icon
RTX Corp
RTX
+$63.7M

Sector Composition

1 Financials 23.33%
2 Technology 12.08%
3 Communication Services 9.31%
4 Industrials 8.92%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGX icon
376
Descartes Systems
DSGX
$9.19B
$15.6M 0.03%
457,110
-24,919
-5% -$849K
CRWD icon
377
CrowdStrike
CRWD
$106B
$15.4M 0.03%
+277,000
New +$15.4M
OLED icon
378
Universal Display
OLED
$6.64B
$15.4M 0.03%
116,739
-24,447
-17% -$3.22M
FAST icon
379
Fastenal
FAST
$55B
$15.2M 0.03%
973,250
+330,106
+51% +$5.16M
PRGS icon
380
Progress Software
PRGS
$1.85B
$15.2M 0.03%
475,000
+2,000
+0.4% +$64K
CASY icon
381
Casey's General Stores
CASY
$20.1B
$15.1M 0.03%
114,200
+16,000
+16% +$2.12M
CPB icon
382
Campbell Soup
CPB
$10.1B
$15.1M 0.03%
327,448
-68,440
-17% -$3.16M
PAYC icon
383
Paycom
PAYC
$12.5B
$15M 0.03%
74,027
+12,892
+21% +$2.6M
BHC icon
384
Bausch Health
BHC
$2.67B
$14.9M 0.03%
973,159
-48,383
-5% -$741K
FWRD icon
385
Forward Air
FWRD
$916M
$14.9M 0.03%
294,000
+8,000
+3% +$405K
EW icon
386
Edwards Lifesciences
EW
$46.9B
$14.8M 0.03%
235,236
+13,383
+6% +$841K
PNC icon
387
PNC Financial Services
PNC
$78.9B
$14.7M 0.02%
154,002
-437,007
-74% -$41.8M
LAZR icon
388
Luminar Technologies
LAZR
$118M
$14.7M 0.02%
96,667
– –
PRAH
389
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.7M 0.02%
177,000
+11,600
+7% +$963K
APTV icon
390
Aptiv
APTV
$17.9B
$14.7M 0.02%
298,271
-330,869
-53% -$16.3M
LNT icon
391
Alliant Energy
LNT
$16.4B
$14.6M 0.02%
302,702
+15,377
+5% +$743K
USB icon
392
US Bancorp
USB
$76.8B
$14.6M 0.02%
424,104
-547,953
-56% -$18.9M
AIZ icon
393
Assurant
AIZ
$10.7B
$14.4M 0.02%
138,540
+2,200
+2% +$229K
PLD icon
394
Prologis
PLD
$104B
$14.4M 0.02%
178,916
+22,418
+14% +$1.8M
DOW icon
395
Dow Inc
DOW
$17.1B
$14.3M 0.02%
490,338
-46,865
-9% -$1.37M
ALGN icon
396
Align Technology
ALGN
$9.85B
$14.3M 0.02%
82,239
+32,440
+65% +$5.64M
BKI
397
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.2M 0.02%
245,300
+105,600
+76% +$6.13M
EHC icon
398
Encompass Health
EHC
$12.6B
$14.2M 0.02%
278,079
+100,032
+56% +$5.1M
SSRM icon
399
SSR Mining
SSRM
$4.29B
$14.1M 0.02%
1,252,529
+30,640
+3% +$346K
KMX icon
400
CarMax
KMX
$9.21B
$14.1M 0.02%
262,367
+15,137
+6% +$815K
14 15
16
17 18