TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
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
+$72.1B
Cap. Flow
-$2.16B
Cap. Flow %
-2.99%
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
NBIX icon
426
Neurocrine Biosciences
NBIX
$13.5B
$16.8M 0.02%
174,199
+7,501
+4% +$721K
BHC icon
427
Bausch Health
BHC
$2.72B
$16.6M 0.02%
1,074,050
-9,695
-0.9% -$150K
HUBS icon
428
HubSpot
HUBS
$24.9B
$16.6M 0.02%
+56,900
New +$16.6M
JCI icon
429
Johnson Controls International
JCI
$68.9B
$16.6M 0.02%
406,817
+186,714
+85% +$7.63M
VFC icon
430
VF Corp
VFC
$5.79B
$16.6M 0.02%
236,502
+39,393
+20% +$2.77M
WELL icon
431
Welltower
WELL
$112B
$16.6M 0.02%
300,488
+15,645
+5% +$862K
CPB icon
432
Campbell Soup
CPB
$10.1B
$16.5M 0.02%
341,150
+14,286
+4% +$691K
OLED icon
433
Universal Display
OLED
$6.61B
$16.4M 0.02%
90,790
-17,661
-16% -$3.19M
FWRD icon
434
Forward Air
FWRD
$923M
$16.4M 0.02%
285,400
-8,600
-3% -$493K
WAB icon
435
Wabtec
WAB
$32.7B
$16.3M 0.02%
263,184
+13,184
+5% +$816K
MDC
436
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.2M 0.02%
344,152
-91,200
-21% -$4.3M
ROL icon
437
Rollins
ROL
$27.3B
$16.2M 0.02%
298,928
+25,940
+10% +$1.41M
BAX icon
438
Baxter International
BAX
$12.1B
$16.2M 0.02%
201,289
+62,627
+45% +$5.04M
TW icon
439
Tradeweb Markets
TW
$27.1B
$16M 0.02%
275,372
+49,535
+22% +$2.87M
MYOK
440
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$15.9M 0.02%
116,890
+42,100
+56% +$5.74M
LBRDK icon
441
Liberty Broadband Class C
LBRDK
$8.6B
$15.8M 0.02%
110,699
+14,574
+15% +$2.08M
SUI icon
442
Sun Communities
SUI
$15.7B
$15.8M 0.02%
112,210
+7,932
+8% +$1.12M
BRO icon
443
Brown & Brown
BRO
$31.4B
$15.8M 0.02%
348,312
-3,154
-0.9% -$143K
DLR icon
444
Digital Realty Trust
DLR
$55.1B
$15.8M 0.02%
107,399
+27,297
+34% +$4.01M
GIL icon
445
Gildan
GIL
$7.9B
$15.7M 0.02%
799,058
-4,779
-0.6% -$93.9K
ANSS
446
DELISTED
Ansys
ANSS
$15.5M 0.02%
47,516
+8,191
+21% +$2.68M
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.02%
180,591
+4,287
+2% +$369K
AZO icon
448
AutoZone
AZO
$70.1B
$15.5M 0.02%
13,184
+2,510
+24% +$2.96M
IRM icon
449
Iron Mountain
IRM
$26.5B
$15.4M 0.02%
575,223
+9,641
+2% +$258K
CHD icon
450
Church & Dwight Co
CHD
$22.7B
$15.3M 0.02%
163,504
-427,819
-72% -$40.1M
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