TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$1.97B
Cap. Flow
-$850M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
704
Reduced
558
Closed
57

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$120M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$60.4M
5
TSLA icon
Tesla
TSLA
+$59.2M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$180M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$133M
3
RY icon
Royal Bank of Canada
RY
+$129M
4
TD icon
Toronto Dominion Bank
TD
+$122M
5
BLK icon
Blackrock
BLK
+$112M

Sector Composition

1 Financials 28.38%
2 Energy 10.9%
3 Industrials 10.29%
4 Technology 9.69%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
451
Edwards Lifesciences
EW
$46B
$14.7M 0.02%
253,323
+6,438
+3% +$374K
LEG icon
452
Leggett & Platt
LEG
$1.35B
$14.5M 0.02%
330,667
-31,474
-9% -$1.38M
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.4M 0.02%
166,901
+88,789
+114% +$7.67M
HSIC icon
454
Henry Schein
HSIC
$8.17B
$14.4M 0.02%
216,092
-30,014
-12% -$2M
TTEK icon
455
Tetra Tech
TTEK
$9.37B
$14.4M 0.02%
1,053,500
+523,500
+99% +$7.15M
BURL icon
456
Burlington
BURL
$17.6B
$14.3M 0.02%
88,000
+9,100
+12% +$1.48M
WST icon
457
West Pharmaceutical
WST
$18.4B
$14.3M 0.02%
115,775
+820
+0.7% +$101K
SRPT icon
458
Sarepta Therapeutics
SRPT
$1.8B
$14.2M 0.02%
87,663
-6,837
-7% -$1.1M
GOOS
459
Canada Goose Holdings
GOOS
$1.42B
$14.1M 0.02%
218,826
+52,120
+31% +$3.35M
PCG icon
460
PG&E
PCG
$33.5B
$14.1M 0.02%
306,080
-30,797
-9% -$1.42M
CTAS icon
461
Cintas
CTAS
$81.2B
$14.1M 0.02%
284,460
-22,800
-7% -$1.13M
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$13.9M 0.02%
121,284
+32,770
+37% +$3.77M
CPS icon
463
Cooper-Standard Automotive
CPS
$685M
$13.9M 0.02%
115,700
+27,800
+32% +$3.34M
CBRE icon
464
CBRE Group
CBRE
$48.4B
$13.8M 0.02%
312,550
-252
-0.1% -$11.1K
JE
465
DELISTED
Just Energy Group Inc
JE
$13.6M 0.02%
133,244
-3,381
-2% -$346K
HPQ icon
466
HP
HPQ
$26.5B
$13.6M 0.02%
528,734
-9,143
-2% -$236K
NEM icon
467
Newmont
NEM
$86.2B
$13.6M 0.02%
450,314
-2,738
-0.6% -$82.7K
MTN icon
468
Vail Resorts
MTN
$5.37B
$13.6M 0.02%
49,526
+1,000
+2% +$274K
BAX icon
469
Baxter International
BAX
$12.3B
$13.5M 0.02%
175,212
+9,644
+6% +$743K
GM icon
470
General Motors
GM
$54.6B
$13.4M 0.02%
399,331
+7,077
+2% +$238K
OR icon
471
OR Royalties Inc.
OR
$6.69B
$13.4M 0.02%
1,771,810
-151,576
-8% -$1.15M
MOH icon
472
Molina Healthcare
MOH
$9.71B
$13.3M 0.02%
89,399
+2,700
+3% +$402K
TRU icon
473
TransUnion
TRU
$17.5B
$13.3M 0.02%
180,285
-7,997
-4% -$588K
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 0.02%
75,954
-2,366
-3% -$412K
KEY icon
475
KeyCorp
KEY
$21.1B
$13.2M 0.02%
663,273
-67,926
-9% -$1.35M
17 18
19
20 21