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
NVS icon
401
Novartis
NVS
$248B
$14.1M 0.02%
170,887
+9,987
+6% +$823K
SE icon
402
Sea Limited
SE
$114B
$13.9M 0.02%
314,545
+147,124
+88% +$6.52M
PRGO icon
403
Perrigo
PRGO
$3.07B
$13.9M 0.02%
288,746
+4,500
+2% +$216K
TSG
404
DELISTED
The Stars Group Inc.
TSG
$13.8M 0.02%
683,403
+8,909
+1% +$180K
TSLA icon
405
Tesla
TSLA
$1.12T
$13.8M 0.02%
394,050
+141,705
+56% +$4.95M
WST icon
406
West Pharmaceutical
WST
$18.1B
$13.7M 0.02%
90,149
-9,700
-10% -$1.48M
SSD icon
407
Simpson Manufacturing
SSD
$7.92B
$13.7M 0.02%
220,600
+7,451
+3% +$462K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.02%
297,835
-9,800
-3% -$448K
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
$13.6M 0.02%
316,539
-41,800
-12% -$1.79M
CLVT icon
410
Clarivate
CLVT
$2.96B
$13.5M 0.02%
651,843
+67,763
+12% +$1.41M
SKM icon
411
SK Telecom
SKM
$8.24B
$13.5M 0.02%
503,324
-108,289
-18% -$2.9M
CMS icon
412
CMS Energy
CMS
$21.2B
$13.4M 0.02%
228,613
+16,575
+8% +$974K
CHKP icon
413
Check Point Software Technologies
CHKP
$21.1B
$13.4M 0.02%
133,537
-39,455
-23% -$3.97M
ELAN icon
414
Elanco Animal Health
ELAN
$9.32B
$13.4M 0.02%
598,209
+42,800
+8% +$958K
TRV icon
415
Travelers Companies
TRV
$61.6B
$13.4M 0.02%
134,690
-34,049
-20% -$3.38M
MTN icon
416
Vail Resorts
MTN
$5.48B
$13.2M 0.02%
89,531
-6,644
-7% -$981K
CSX icon
417
CSX Corp
CSX
$60B
$13.2M 0.02%
689,856
+3,120
+0.5% +$59.6K
VRSN icon
418
VeriSign
VRSN
$26.7B
$13.2M 0.02%
73,146
+1,112
+2% +$200K
WELL icon
419
Welltower
WELL
$113B
$13.2M 0.02%
287,640
-17,077
-6% -$782K
ATVI
420
DELISTED
Activision Blizzard Inc.
ATVI
$13.2M 0.02%
221,321
+5,138
+2% +$306K
LYB icon
421
LyondellBasell Industries
LYB
$17.5B
$13.1M 0.02%
264,459
-516,474
-66% -$25.6M
AUY
422
DELISTED
Yamana Gold, Inc.
AUY
$13.1M 0.02%
4,763,667
+724,331
+18% +$1.99M
ASND icon
423
Ascendis Pharma
ASND
$12.3B
$12.9M 0.02%
114,404
-7,800
-6% -$878K
NBIX icon
424
Neurocrine Biosciences
NBIX
$14.3B
$12.8M 0.02%
147,357
-21,983
-13% -$1.9M
LVS icon
425
Las Vegas Sands
LVS
$37.1B
$12.5M 0.02%
294,692
-87,202
-23% -$3.7M
15 16
17
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