TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$9.04B
Cap. Flow
+$1.18B
Cap. Flow %
1.19%
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
684
Reduced
576
Closed
123

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$573M
2
NVDA icon
NVIDIA
NVDA
+$550M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$319M
4
MSFT icon
Microsoft
MSFT
+$261M
5
AMZN icon
Amazon
AMZN
+$160M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$295M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$270M
3
TMO icon
Thermo Fisher Scientific
TMO
+$181M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$180M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$164M

Sector Composition

1 Financials 20.6%
2 Technology 16.35%
3 Communication Services 9.45%
4 Healthcare 8.65%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
376
CF Industries
CF
$13.9B
$32.4M 0.03%
685,466
+429,436
+168% +$20.3M
PAAS icon
377
Pan American Silver
PAAS
$15.2B
$32.4M 0.03%
1,153,985
-5,651
-0.5% -$159K
TW icon
378
Tradeweb Markets
TW
$25.5B
$32.3M 0.03%
372,506
+9,469
+3% +$821K
CASY icon
379
Casey's General Stores
CASY
$20.2B
$32.1M 0.03%
162,358
-8,792
-5% -$1.74M
ATVI
380
DELISTED
Activision Blizzard Inc.
ATVI
$31.8M 0.03%
380,372
+15,054
+4% +$1.26M
ELS icon
381
Equity Lifestyle Properties
ELS
$11.9B
$31.6M 0.03%
377,184
+59,040
+19% +$4.95M
COF icon
382
Capital One
COF
$143B
$31.5M 0.03%
195,074
+19,406
+11% +$3.14M
CTAS icon
383
Cintas
CTAS
$81.7B
$31.1M 0.03%
316,076
-120,072
-28% -$11.8M
ALC icon
384
Alcon
ALC
$39.4B
$30.9M 0.03%
424,835
+15,279
+4% +$1.11M
FCX icon
385
Freeport-McMoran
FCX
$64.4B
$30.9M 0.03%
811,875
+154,533
+24% +$5.89M
IP icon
386
International Paper
IP
$24.9B
$30.8M 0.03%
563,188
+327,776
+139% +$17.9M
WFG icon
387
West Fraser Timber
WFG
$5.82B
$30.4M 0.03%
424,603
-29,284
-6% -$2.1M
XLC icon
388
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$30.3M 0.03%
368,000
– –
EXAS icon
389
Exact Sciences
EXAS
$10.4B
$30.3M 0.03%
281,058
+21,597
+8% +$2.33M
GIL icon
390
Gildan
GIL
$8.07B
$30.2M 0.03%
876,456
-44,730
-5% -$1.54M
CSX icon
391
CSX Corp
CSX
$60.2B
$30.2M 0.03%
933,331
+10,846
+1% +$351K
CPB icon
392
Campbell Soup
CPB
$9.84B
$29.8M 0.03%
681,044
+121,433
+22% +$5.31M
ELAN icon
393
Elanco Animal Health
ELAN
$9.34B
$29.6M 0.03%
811,940
+26,109
+3% +$952K
YUMC icon
394
Yum China
YUMC
$16.3B
$29.4M 0.03%
472,089
-9,774
-2% -$608K
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
$29.2M 0.03%
289,464
-211,840
-42% -$21.3M
TMX
396
DELISTED
Terminix Global Holdings, Inc.
TMX
$29M 0.03%
553,100
-4,900
-0.9% -$257K
ITW icon
397
Illinois Tool Works
ITW
$76.9B
$28.9M 0.03%
127,570
+8,795
+7% +$1.99M
DSGX icon
398
Descartes Systems
DSGX
$9.27B
$28.8M 0.03%
397,366
-21,004
-5% -$1.52M
APD icon
399
Air Products & Chemicals
APD
$64B
$28.6M 0.03%
98,197
-4,128
-4% -$1.2M
IQV icon
400
IQVIA
IQV
$32.2B
$28.6M 0.03%
115,349
+43,883
+61% +$10.9M
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