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
VWO icon
426
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$20.5M 0.03%
525,363
-1,863,046
-78% -$72.6M
AON icon
427
Aon
AON
$79B
$20.5M 0.03%
68,156
-505
-0.7% -$152K
D icon
428
Dominion Energy
D
$49.5B
$20.4M 0.03%
333,185
+4,980
+2% +$305K
WPCA
429
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$20.2M 0.02%
2,000,000
– –
GD icon
430
General Dynamics
GD
$86.8B
$20.1M 0.02%
81,182
+2,322
+3% +$576K
IPG icon
431
Interpublic Group of Companies
IPG
$9.89B
$20.1M 0.02%
603,606
+251,493
+71% +$8.38M
DAY icon
432
Dayforce
DAY
$10.9B
$19.9M 0.02%
309,896
+119,383
+63% +$7.66M
KRTX
433
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$19.8M 0.02%
100,681
+23,900
+31% +$4.7M
PSX icon
434
Phillips 66
PSX
$53.5B
$19.7M 0.02%
189,242
+3,328
+2% +$346K
NDSN icon
435
Nordson
NDSN
$12.7B
$19.5M 0.02%
81,954
+516
+0.6% +$123K
ELS icon
436
Equity Lifestyle Properties
ELS
$11.9B
$19.5M 0.02%
301,216
-2,000
-0.7% -$129K
KEY icon
437
KeyCorp
KEY
$20.9B
$19.4M 0.02%
1,116,217
+234,646
+27% +$4.09M
XLY icon
438
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$19.4M 0.02%
150,000
– –
RS icon
439
Reliance Steel & Aluminium
RS
$15.4B
$19.4M 0.02%
95,662
-16,586
-15% -$3.36M
CCCS icon
440
CCC Intelligent Solutions
CCCS
$6.42B
$19.2M 0.02%
2,204,970
-54,000
-2% -$470K
DOOO icon
441
Bombardier Recreational Products
DOOO
$4.99B
$19.2M 0.02%
251,564
-17
-0% -$1.3K
NSC icon
442
Norfolk Southern
NSC
$61.8B
$19.2M 0.02%
77,753
-547
-0.7% -$135K
EBAY icon
443
eBay
EBAY
$42.2B
$19.1M 0.02%
460,343
-27,301
-6% -$1.13M
MAS icon
444
Masco
MAS
$15.4B
$19M 0.02%
407,675
+68,681
+20% +$3.21M
PH icon
445
Parker-Hannifin
PH
$95.7B
$18.8M 0.02%
64,561
-2,147
-3% -$625K
SRE icon
446
Sempra
SRE
$51.8B
$18.6M 0.02%
241,012
+2,406
+1% +$186K
TYL icon
447
Tyler Technologies
TYL
$24.5B
$18.6M 0.02%
57,645
+7,520
+15% +$2.42M
BFAM icon
448
Bright Horizons
BFAM
$6.62B
$18.5M 0.02%
293,360
-6,816
-2% -$430K
WRB icon
449
W.R. Berkley
WRB
$27.5B
$18.4M 0.02%
380,472
+72,253
+23% +$3.5M
AGI icon
450
Alamos Gold
AGI
$13.7B
$18.4M 0.02%
1,817,396
+402,308
+28% +$4.06M
16 17
18
19 20