TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$1.8B
Cap. Flow
-$3.63B
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81

Top Buys

1
TSM icon
TSMC
TSM
$110M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$105M
3
AMZN icon
Amazon
AMZN
$99M
4
MTCH icon
Match Group
MTCH
$96.1M
5
TMUS icon
T-Mobile US
TMUS
$71.3M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$477M
2
TD icon
Toronto Dominion Bank
TD
$408M
3
BNS icon
Scotiabank
BNS
$355M
4
CNI icon
Canadian National Railway
CNI
$273M
5
ENB icon
Enbridge
ENB
$260M

Sector Composition

1 Financials 19.06%
2 Technology 15.4%
3 Healthcare 9.1%
4 Industrials 8.83%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
401
Elanco Animal Health
ELAN
$8.68B
$19.6M 0.03%
702,528
+41,119
+6% +$1.15M
WDFC icon
402
WD-40
WDFC
$2.93B
$19.6M 0.03%
103,480
-4,990
-5% -$945K
COP icon
403
ConocoPhillips
COP
$120B
$19.5M 0.03%
595,083
+157,903
+36% +$5.19M
AGI icon
404
Alamos Gold
AGI
$13.3B
$19.5M 0.03%
2,224,214
-285,504
-11% -$2.51M
WAL icon
405
Western Alliance Bancorporation
WAL
$10.1B
$19.4M 0.03%
612,551
+5,891
+1% +$186K
AFL icon
406
Aflac
AFL
$58.1B
$19.2M 0.03%
528,531
-118,626
-18% -$4.31M
PCAR icon
407
PACCAR
PCAR
$51.6B
$19.1M 0.03%
336,255
+51,676
+18% +$2.94M
ENTG icon
408
Entegris
ENTG
$12.1B
$18.9M 0.03%
253,799
+5,232
+2% +$389K
TT icon
409
Trane Technologies
TT
$91.9B
$18.9M 0.03%
155,588
-658,592
-81% -$79.9M
VRSN icon
410
VeriSign
VRSN
$25.9B
$18.8M 0.03%
91,625
+15,895
+21% +$3.26M
GDX icon
411
VanEck Gold Miners ETF
GDX
$19.4B
$18.7M 0.03%
476,500
-256,500
-35% -$10M
KMX icon
412
CarMax
KMX
$9.15B
$18.6M 0.03%
201,878
-2,888
-1% -$265K
ETR icon
413
Entergy
ETR
$39.4B
$18.3M 0.03%
370,494
+29,682
+9% +$1.46M
YUMC icon
414
Yum China
YUMC
$16.4B
$18.2M 0.03%
343,002
-15,064
-4% -$798K
TWLO icon
415
Twilio
TWLO
$16.3B
$18.1M 0.03%
73,164
+4,777
+7% +$1.18M
LNT icon
416
Alliant Energy
LNT
$16.6B
$18M 0.03%
348,223
+20,278
+6% +$1.05M
ASND icon
417
Ascendis Pharma
ASND
$12B
$17.9M 0.02%
115,765
-3,440
-3% -$531K
XLU icon
418
Utilities Select Sector SPDR Fund
XLU
$20.8B
$17.8M 0.02%
+299,600
New +$17.8M
MCO icon
419
Moody's
MCO
$89.6B
$17.7M 0.02%
61,143
+15,955
+35% +$4.62M
WTS icon
420
Watts Water Technologies
WTS
$9.33B
$17.6M 0.02%
176,000
-21,200
-11% -$2.12M
DNKN
421
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.6M 0.02%
214,815
+49,809
+30% +$4.08M
TTWO icon
422
Take-Two Interactive
TTWO
$44.4B
$17.5M 0.02%
106,131
+33,034
+45% +$5.46M
MOH icon
423
Molina Healthcare
MOH
$9.26B
$17.5M 0.02%
95,449
+25,622
+37% +$4.69M
AIZ icon
424
Assurant
AIZ
$10.9B
$17.4M 0.02%
143,051
+4,803
+3% +$583K
TRV icon
425
Travelers Companies
TRV
$62.9B
$17.1M 0.02%
158,406
+23,837
+18% +$2.58M
15 16
17
18 19