TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
Cap. Flow
-$2.78B
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$279M
3
AMZN icon
Amazon
AMZN
+$137M
4
BX icon
Blackstone
BX
+$87.4M
5
UNP icon
Union Pacific
UNP
+$79.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.33B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$478M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$126M
5
MTCH icon
Match Group
MTCH
+$73.6M

Sector Composition

1 Financials 20.52%
2 Technology 16.51%
3 Communication Services 9.29%
4 Consumer Discretionary 8.76%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
401
Hartford Financial Services
HIG
$36.7B
$27.6M 0.03%
392,267
+9,962
+3% +$700K
CSX icon
402
CSX Corp
CSX
$60B
$27.2M 0.03%
914,712
-18,619
-2% -$554K
XLRN
403
DELISTED
Acceleron Pharma Inc.
XLRN
$27.2M 0.03%
157,892
+15,151
+11% +$2.61M
IQV icon
404
IQVIA
IQV
$32.2B
$27.1M 0.03%
112,976
-2,373
-2% -$568K
XLY icon
405
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$26.9M 0.03%
150,000
– –
GM icon
406
General Motors
GM
$55.2B
$26.9M 0.03%
510,531
+27,706
+6% +$1.46M
ACHC icon
407
Acadia Healthcare
ACHC
$2.15B
$26.9M 0.03%
421,500
+6,200
+1% +$395K
EWG icon
408
iShares MSCI Germany ETF
EWG
$2.4B
$26.7M 0.03%
811,323
-1,751,242
-68% -$57.7M
EXAS icon
409
Exact Sciences
EXAS
$10.5B
$26.7M 0.03%
279,647
-1,411
-0.5% -$135K
PAAS icon
410
Pan American Silver
PAAS
$14.9B
$26.4M 0.03%
1,134,976
-19,009
-2% -$442K
CIXX
411
DELISTED
CI Financial Corp.
CIXX
$26.4M 0.03%
1,301,317
-76,102
-6% -$1.54M
YUMC icon
412
Yum China
YUMC
$16.3B
$26.3M 0.03%
452,294
-19,795
-4% -$1.15M
DOW icon
413
Dow Inc
DOW
$17.1B
$26.1M 0.03%
452,561
-5,558
-1% -$320K
ELAN icon
414
Elanco Animal Health
ELAN
$9.46B
$26M 0.03%
813,890
+1,950
+0.2% +$62.2K
EVRG icon
415
Evergy
EVRG
$16.3B
$25.9M 0.03%
415,974
-10,716
-3% -$667K
CPB icon
416
Campbell Soup
CPB
$10.1B
$25.8M 0.03%
617,642
-63,402
-9% -$2.65M
MGM icon
417
MGM Resorts International
MGM
$9.8B
$25.7M 0.03%
596,298
+4,532
+0.8% +$196K
WAB icon
418
Wabtec
WAB
$32.6B
$25.7M 0.03%
297,919
-20,121
-6% -$1.73M
OPEN icon
419
Opendoor
OPEN
$4.5B
$25.5M 0.03%
1,239,651
+347,500
+39% +$7.13M
CDNS icon
420
Cadence Design Systems
CDNS
$98.6B
$25.4M 0.03%
167,593
+18,141
+12% +$2.75M
PRGO icon
421
Perrigo
PRGO
$3.07B
$25M 0.03%
527,290
-52,429
-9% -$2.48M
LH icon
422
Labcorp
LH
$23B
$24.9M 0.03%
103,116
+15,051
+17% +$3.64M
LSXMA
423
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24.9M 0.03%
717,062
-2,386
-0.3% -$82.7K
APD icon
424
Air Products & Chemicals
APD
$63.9B
$24.7M 0.03%
96,615
-1,582
-2% -$405K
MAS icon
425
Masco
MAS
$15.4B
$24.7M 0.03%
444,955
-7,054
-2% -$392K
15 16
17
18 19