TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
-$6.45B
Cap. Flow
-$1.67B
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$118M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
3
BR icon
Broadridge
BR
+$95.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$93.3M
5
MSI icon
Motorola Solutions
MSI
+$90M

Top Sells

1
TEAM icon
Atlassian
TEAM
+$332M
2
NVDA icon
NVIDIA
NVDA
+$207M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$164M
4
CSCO icon
Cisco
CSCO
+$126M
5
TSM icon
TSMC
TSM
+$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICUI icon
376
ICU Medical
ICUI
$3.22B
$24.8M 0.03%
163,880
+5,300
+3% +$803K
BBWI icon
377
Bath & Body Works
BBWI
$5.87B
$24.8M 0.03%
737,118
+172,946
+31% +$5.82M
AEP icon
378
American Electric Power
AEP
$57.5B
$24.7M 0.03%
277,090
+460
+0.2% +$41K
PNC icon
379
PNC Financial Services
PNC
$80.2B
$24.6M 0.03%
163,448
+1
+0% +$151
CVNA icon
380
Carvana
CVNA
$51.4B
$24.6M 0.03%
1,138,621
-6,062
-0.5% -$131K
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
$24.5M 0.03%
326,836
-18,017
-5% -$1.35M
SO icon
382
Southern Company
SO
$99.9B
$24.4M 0.03%
351,050
+3,082
+0.9% +$214K
MU icon
383
Micron Technology
MU
$147B
$24.3M 0.03%
486,219
-2,288
-0.5% -$114K
EVRG icon
384
Evergy
EVRG
$16.3B
$24.1M 0.03%
398,668
+7,115
+2% +$430K
URI icon
385
United Rentals
URI
$62.4B
$24M 0.03%
88,998
+61,820
+227% +$16.7M
NMIH icon
386
NMI Holdings
NMIH
$3.09B
$23.9M 0.03%
1,169,791
+525,175
+81% +$10.7M
PGR icon
387
Progressive
PGR
$144B
$23.8M 0.03%
200,754
+1,564
+0.8% +$185K
OMC icon
388
Omnicom Group
OMC
$15.3B
$23.8M 0.03%
374,293
-7,298
-2% -$463K
EWQ icon
389
iShares MSCI France ETF
EWQ
$387M
$23.7M 0.03%
885,100
– –
D icon
390
Dominion Energy
D
$49.5B
$23.3M 0.03%
328,205
-194,900
-37% -$13.8M
GFL icon
391
GFL Environmental
GFL
$17.2B
$23.2M 0.03%
904,233
-50,234
-5% -$1.29M
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$23.2M 0.03%
661,948
– –
CAH icon
393
Cardinal Health
CAH
$35.9B
$22.8M 0.03%
336,375
-25,407
-7% -$1.72M
LOGI icon
394
Logitech
LOGI
$16B
$22.7M 0.03%
496,039
-5,047
-1% -$231K
HCA icon
395
HCA Healthcare
HCA
$97.8B
$22.6M 0.03%
120,512
-15,798
-12% -$2.97M
FIVE icon
396
Five Below
FIVE
$8.34B
$22.6M 0.03%
163,237
+28,128
+21% +$3.89M
MELI icon
397
Mercado Libre
MELI
$119B
$22.4M 0.03%
26,979
+10,679
+66% +$8.86M
BSX icon
398
Boston Scientific
BSX
$160B
$22.3M 0.03%
567,373
+11,741
+2% +$462K
CSX icon
399
CSX Corp
CSX
$60.5B
$22.3M 0.03%
819,074
-9,580
-1% -$260K
REVH
400
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$22.1M 0.03%
2,250,000
– –
14 15
16
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