TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
Cap. Flow
-$2.16B
Cap. Flow %
-2.66%
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$267M
2
BAM icon
Brookfield Asset Management
BAM
+$201M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$188M
4
TEAM icon
Atlassian
TEAM
+$159M
5
PGR icon
Progressive
PGR
+$119M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$368M
2
BN icon
Brookfield
BN
+$266M
3
AMZN icon
Amazon
AMZN
+$264M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$245M
5
TSLA icon
Tesla
TSLA
+$218M

Sector Composition

1 Financials 20.43%
2 Technology 17.1%
3 Healthcare 11.75%
4 Industrials 8.45%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
401
Dow Inc
DOW
$17.1B
$23.5M 0.03%
465,792
+17,808
+4% +$897K
AIG icon
402
American International
AIG
$43.5B
$23.4M 0.03%
369,506
+80,083
+28% +$5.06M
ESAB icon
403
ESAB
ESAB
$7.06B
$23.3M 0.03%
497,440
+35,502
+8% +$1.67M
CTRA icon
404
Coterra Energy
CTRA
$18.2B
$23.3M 0.03%
949,818
-17,105
-2% -$420K
KHC icon
405
Kraft Heinz
KHC
$31.6B
$23.3M 0.03%
571,809
+268,189
+88% +$10.9M
MPC icon
406
Marathon Petroleum
MPC
$55.1B
$23.2M 0.03%
199,618
-8,584
-4% -$999K
SAM icon
407
Boston Beer
SAM
$2.45B
$23.1M 0.03%
70,117
-11,050
-14% -$3.64M
DDOG icon
408
Datadog
DDOG
$49B
$22.9M 0.03%
311,924
-96,399
-24% -$7.09M
KDP icon
409
Keurig Dr Pepper
KDP
$37.5B
$22.7M 0.03%
636,485
+71,298
+13% +$2.54M
TFII icon
410
TFI International
TFII
$7.9B
$22.4M 0.03%
224,192
-51,146
-19% -$5.12M
APAM icon
411
Artisan Partners
APAM
$3.29B
$22.3M 0.03%
752,431
+37,553
+5% +$1.12M
SSRM icon
412
SSR Mining
SSRM
$4.29B
$22.1M 0.03%
1,415,903
+46,452
+3% +$726K
NATI
413
DELISTED
National Instruments Corp
NATI
$22M 0.03%
596,600
-126,600
-18% -$4.67M
THS icon
414
Treehouse Foods
THS
$905M
$21.9M 0.03%
443,384
-12,000
-3% -$593K
ITW icon
415
Illinois Tool Works
ITW
$76.4B
$21.5M 0.03%
97,479
+118
+0.1% +$26K
IDXX icon
416
Idexx Laboratories
IDXX
$52.2B
$21.3M 0.03%
52,229
+3,616
+7% +$1.48M
NXPI icon
417
NXP Semiconductors
NXPI
$56.9B
$21.3M 0.03%
134,593
+36,883
+38% +$5.83M
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$21.2M 0.03%
201,536
-5,288
-3% -$558K
O icon
419
Realty Income
O
$54.4B
$21.1M 0.03%
331,978
+18,630
+6% +$1.18M
GLW icon
420
Corning
GLW
$62B
$21M 0.03%
658,882
-315,115
-32% -$10.1M
BIPC icon
421
Brookfield Infrastructure
BIPC
$4.78B
$20.8M 0.03%
535,211
+8,498
+2% +$330K
CTVA icon
422
Corteva
CTVA
$49.5B
$20.7M 0.03%
352,986
+58,061
+20% +$3.41M
VLO icon
423
Valero Energy
VLO
$50.3B
$20.6M 0.03%
162,618
+3,573
+2% +$453K
MANH icon
424
Manhattan Associates
MANH
$13.3B
$20.6M 0.03%
169,560
+21,661
+15% +$2.63M
EWG icon
425
iShares MSCI Germany ETF
EWG
$2.4B
$20.6M 0.03%
830,990
+14,117
+2% +$349K
15 16
17
18 19