TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$1.97B
Cap. Flow
-$850M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
704
Reduced
558
Closed
57

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$120M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$60.4M
5
TSLA icon
Tesla
TSLA
+$59.2M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$180M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$133M
3
RY icon
Royal Bank of Canada
RY
+$129M
4
TD icon
Toronto Dominion Bank
TD
+$122M
5
BLK icon
Blackrock
BLK
+$112M

Sector Composition

1 Financials 28.38%
2 Energy 10.9%
3 Industrials 10.29%
4 Technology 9.69%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
401
Mettler-Toledo International
MTD
$26.2B
$18.6M 0.03%
30,472
+2,537
+9% +$1.54M
PSB
402
DELISTED
PS Business Parks, Inc.
PSB
$18.5M 0.03%
145,940
+60,100
+70% +$7.64M
REGN icon
403
Regeneron Pharmaceuticals
REGN
$58.9B
$18.5M 0.03%
45,755
-3,988
-8% -$1.61M
KMX icon
404
CarMax
KMX
$9.06B
$18.4M 0.03%
246,796
+9,496
+4% +$709K
NEE.PRR
405
DELISTED
NextEra Energy, Inc.
NEE.PRR
$18.3M 0.03%
321,600
– –
ALLE icon
406
Allegion
ALLE
$14.7B
$18.3M 0.03%
201,778
+1,154
+0.6% +$105K
PKG icon
407
Packaging Corp of America
PKG
$19.2B
$18.2M 0.03%
166,242
+29,611
+22% +$3.25M
INCY icon
408
Incyte
INCY
$16.6B
$18.1M 0.03%
261,972
-15,843
-6% -$1.09M
FBIN icon
409
Fortune Brands Innovations
FBIN
$7.08B
$18M 0.03%
403,148
+93,679
+30% +$4.19M
IRM icon
410
Iron Mountain
IRM
$29B
$18M 0.03%
522,482
-48,029
-8% -$1.66M
CBOE icon
411
Cboe Global Markets
CBOE
$24.5B
$17.9M 0.03%
186,392
+11,862
+7% +$1.14M
TEAM icon
412
Atlassian
TEAM
$46.1B
$17.8M 0.03%
185,550
-47,200
-20% -$4.54M
CLGX
413
DELISTED
Corelogic, Inc.
CLGX
$17.7M 0.03%
357,500
+50,800
+17% +$2.51M
DSGX icon
414
Descartes Systems
DSGX
$9.19B
$17.7M 0.03%
520,979
+7,031
+1% +$238K
NVS icon
415
Novartis
NVS
$244B
$17.6M 0.03%
228,598
+19,528
+9% +$1.51M
AEE icon
416
Ameren
AEE
$26.7B
$17.5M 0.03%
276,719
-18,162
-6% -$1.15M
PRGS icon
417
Progress Software
PRGS
$1.86B
$17.5M 0.03%
495,000
+198,300
+67% +$7M
HBM icon
418
Hudbay
HBM
$5.26B
$17.4M 0.03%
3,446,779
-125,700
-4% -$636K
DATA
419
DELISTED
Tableau Software, Inc.
DATA
$17.4M 0.03%
155,974
+7,400
+5% +$827K
PSA icon
420
Public Storage
PSA
$51B
$17.3M 0.03%
85,675
-5,104
-6% -$1.03M
CTSH icon
421
Cognizant
CTSH
$33.9B
$17.2M 0.03%
222,795
-1,357
-0.6% -$105K
LUV icon
422
Southwest Airlines
LUV
$16.3B
$16.9M 0.03%
270,239
-22,018
-8% -$1.37M
AEIS icon
423
Advanced Energy
AEIS
$5.95B
$16.9M 0.02%
326,237
+118,000
+57% +$6.09M
NBIX icon
424
Neurocrine Biosciences
NBIX
$14B
$16.8M 0.02%
137,039
+5,540
+4% +$681K
SWKS icon
425
Skyworks Solutions
SWKS
$10.8B
$16.7M 0.02%
183,686
-34,599
-16% -$3.14M
15 16
17
18 19