TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
Cap. Flow
+$2.04B
Cap. Flow %
2.28%
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$859M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$393M
3
QQQ icon
Invesco QQQ Trust
QQQ
$218M
4
MSFT icon
Microsoft
MSFT
$145M
5
AMZN icon
Amazon
AMZN
$138M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$667M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$387M
3
SJR
Shaw Communications Inc.
SJR
$242M
4
MRK icon
Merck
MRK
$136M
5
SPGI icon
S&P Global
SPGI
$125M

Sector Composition

1 Financials 21.06%
2 Technology 14.88%
3 Communication Services 8.82%
4 Industrials 8.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
401
Generac Holdings
GNRC
$10.6B
$26.9M 0.03%
82,198
+17,806
+28% +$5.83M
TW icon
402
Tradeweb Markets
TW
$25.4B
$26.9M 0.03%
363,037
+44,876
+14% +$3.32M
RACE icon
403
Ferrari
RACE
$87.1B
$26.7M 0.03%
127,399
+8,734
+7% +$1.83M
RS icon
404
Reliance Steel & Aluminium
RS
$15.7B
$26.7M 0.03%
175,299
+84,616
+93% +$12.9M
PKG icon
405
Packaging Corp of America
PKG
$19.8B
$26.7M 0.03%
198,400
+47,758
+32% +$6.42M
TMX
406
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.6M 0.03%
558,000
+43,121
+8% +$2.06M
JLL icon
407
Jones Lang LaSalle
JLL
$14.8B
$26.6M 0.03%
148,332
+12,173
+9% +$2.18M
GM icon
408
General Motors
GM
$55.5B
$26.4M 0.03%
459,402
+4,542
+1% +$261K
MKTX icon
409
MarketAxess Holdings
MKTX
$7.01B
$26.4M 0.03%
52,995
+944
+2% +$470K
ITW icon
410
Illinois Tool Works
ITW
$77.6B
$26.3M 0.03%
118,775
+10,419
+10% +$2.31M
AEP icon
411
American Electric Power
AEP
$57.8B
$26.2M 0.03%
308,895
-27,157
-8% -$2.3M
FDX icon
412
FedEx
FDX
$53.7B
$26.1M 0.03%
91,862
+255
+0.3% +$72.4K
CGC
413
Canopy Growth
CGC
$456M
$26M 0.03%
80,976
+2,267
+3% +$728K
LSPD icon
414
Lightspeed Commerce
LSPD
$1.65B
$26M 0.03%
413,275
+69,026
+20% +$4.34M
RARE icon
415
Ultragenyx Pharmaceutical
RARE
$3.07B
$25.9M 0.03%
227,267
+46,789
+26% +$5.33M
DSGX icon
416
Descartes Systems
DSGX
$9.26B
$25.5M 0.03%
418,370
-5,867
-1% -$358K
AIZ icon
417
Assurant
AIZ
$10.7B
$25.3M 0.03%
178,765
+10,610
+6% +$1.5M
CCJ icon
418
Cameco
CCJ
$33B
$25.2M 0.03%
1,522,599
-295,219
-16% -$4.89M
XLY icon
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$25.2M 0.03%
150,000
– –
PHM icon
420
Pultegroup
PHM
$27.7B
$25.1M 0.03%
478,004
+107,374
+29% +$5.63M
QDEL icon
421
QuidelOrtho
QDEL
$1.95B
$24.8M 0.03%
193,642
+76,568
+65% +$9.8M
BLDP
422
Ballard Power Systems
BLDP
$598M
$24.5M 0.03%
1,005,088
+100,412
+11% +$2.45M
WAB icon
423
Wabtec
WAB
$33B
$24.2M 0.03%
305,431
+6,978
+2% +$552K
REVHU
424
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$24M 0.03%
+2,392,853
New +$24M
AUY
425
DELISTED
Yamana Gold, Inc.
AUY
$23.7M 0.03%
5,464,897
-50,262
-0.9% -$218K
15 16
17
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