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
GM icon
401
General Motors
GM
$55.2B
$16.4M 0.03%
441,419
+42,978
+11% +$1.59M
NVS icon
402
Novartis
NVS
$248B
$16.2M 0.02%
187,872
-33,756
-15% -$2.91M
CFG icon
403
Citizens Financial Group
CFG
$22.3B
$16.1M 0.02%
494,478
-13,329
-3% -$433K
INGR icon
404
Ingredion
INGR
$8.22B
$16M 0.02%
168,939
-24,689
-13% -$2.34M
ADI icon
405
Analog Devices
ADI
$122B
$15.9M 0.02%
151,210
+20,556
+16% +$2.16M
LVS icon
406
Las Vegas Sands
LVS
$37.1B
$15.7M 0.02%
258,205
+52,718
+26% +$3.21M
PRU icon
407
Prudential Financial
PRU
$37.2B
$15.7M 0.02%
170,443
+19,002
+13% +$1.75M
EQH icon
408
Equitable Holdings
EQH
$15.9B
$15.6M 0.02%
774,847
-25,817
-3% -$520K
FNF icon
409
Fidelity National Financial
FNF
$16.4B
$15.6M 0.02%
442,908
+2,136
+0.5% +$75.1K
TAP icon
410
Molson Coors Class B
TAP
$9.86B
$15.5M 0.02%
259,669
+187,869
+262% +$11.2M
MU icon
411
Micron Technology
MU
$151B
$15.3M 0.02%
371,112
+7,820
+2% +$323K
SNPS icon
412
Synopsys
SNPS
$112B
$15.1M 0.02%
131,270
+51,691
+65% +$5.95M
JE
413
DELISTED
Just Energy Group Inc
JE
$15.1M 0.02%
135,001
+7,439
+6% +$832K
BK icon
414
Bank of New York Mellon
BK
$73.9B
$15.1M 0.02%
299,224
-498,042
-62% -$25.1M
SWKS icon
415
Skyworks Solutions
SWKS
$11.2B
$15.1M 0.02%
182,820
-10,737
-6% -$886K
J icon
416
Jacobs Solutions
J
$17.3B
$14.9M 0.02%
239,819
-707
-0.3% -$44K
SSD icon
417
Simpson Manufacturing
SSD
$8.14B
$14.8M 0.02%
249,049
+54,200
+28% +$3.21M
PAAS icon
418
Pan American Silver
PAAS
$14.9B
$14.7M 0.02%
1,114,502
+350,200
+46% +$4.63M
IQV icon
419
IQVIA
IQV
$32.2B
$14.6M 0.02%
101,824
-2,802
-3% -$403K
PKG icon
420
Packaging Corp of America
PKG
$19.4B
$14.5M 0.02%
146,258
+5,717
+4% +$568K
KLIC icon
421
Kulicke & Soffa
KLIC
$1.99B
$14.4M 0.02%
649,400
+75,600
+13% +$1.67M
PFG icon
422
Principal Financial Group
PFG
$17.8B
$14.3M 0.02%
285,371
-474
-0.2% -$23.8K
ATO icon
423
Atmos Energy
ATO
$26.3B
$14.3M 0.02%
138,639
+47,147
+52% +$4.85M
SSRM icon
424
SSR Mining
SSRM
$4.29B
$14.2M 0.02%
1,122,732
+52,200
+5% +$660K
FDX icon
425
FedEx
FDX
$53.1B
$14.2M 0.02%
78,087
+3,601
+5% +$653K
15 16
17
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