TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-18.62%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.1B
AUM Growth
-$9.78B
Cap. Flow
+$5.62B
Cap. Flow %
9.51%
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$761M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
TD icon
Toronto Dominion Bank
TD
+$412M
4
BN icon
Brookfield
BN
+$275M
5
BNS icon
Scotiabank
BNS
+$249M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$127M
2
TT icon
Trane Technologies
TT
+$126M
3
BA icon
Boeing
BA
+$90.7M
4
SCHW icon
Charles Schwab
SCHW
+$85.8M
5
RTX icon
RTX Corp
RTX
+$63.7M

Sector Composition

1 Financials 23.33%
2 Technology 12.08%
3 Communication Services 9.31%
4 Industrials 8.92%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
451
Post Holdings
POST
$5.77B
$10.8M 0.02%
199,389
+15,820
+9% +$859K
JAZZ icon
452
Jazz Pharmaceuticals
JAZZ
$7.88B
$10.8M 0.02%
108,467
+50,475
+87% +$5.03M
TAK icon
453
Takeda Pharmaceutical
TAK
$48.2B
$10.7M 0.02%
703,852
-24,123
-3% -$366K
MKTX icon
454
MarketAxess Holdings
MKTX
$6.99B
$10.6M 0.02%
31,873
+1,422
+5% +$473K
VFC icon
455
VF Corp
VFC
$5.95B
$10.6M 0.02%
195,765
-381,654
-66% -$20.6M
AVTR icon
456
Avantor
AVTR
$8.75B
$10.6M 0.02%
846,756
-13,600
-2% -$170K
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.6M 0.02%
491,132
+35,856
+8% +$770K
ENTG icon
458
Entegris
ENTG
$12.3B
$10.5M 0.02%
234,686
+500
+0.2% +$22.4K
ADSK icon
459
Autodesk
ADSK
$69.3B
$10.5M 0.02%
67,246
+5,463
+9% +$853K
F icon
460
Ford
F
$45.7B
$10.5M 0.02%
2,168,277
-271,596
-11% -$1.31M
SAP icon
461
SAP
SAP
$316B
$10.5M 0.02%
94,661
+18,578
+24% +$2.05M
AVLR
462
DELISTED
Avalara, Inc.
AVLR
$10.4M 0.02%
138,893
+131,195
+1,704% +$9.79M
ACAD icon
463
Acadia Pharmaceuticals
ACAD
$4.28B
$10.4M 0.02%
245,176
-37,943
-13% -$1.6M
IGSB icon
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.3M 0.02%
196,175
-17,500
-8% -$916K
ZEN
465
DELISTED
ZENDESK INC
ZEN
$10.2M 0.02%
159,708
-117,800
-42% -$7.54M
ULTA icon
466
Ulta Beauty
ULTA
$23B
$10.2M 0.02%
58,159
+6,350
+12% +$1.12M
LBRDK icon
467
Liberty Broadband Class C
LBRDK
$8.68B
$10.2M 0.02%
92,006
+2,857
+3% +$316K
THS icon
468
Treehouse Foods
THS
$905M
$10.1M 0.02%
229,818
+2,900
+1% +$128K
ADI icon
469
Analog Devices
ADI
$122B
$10.1M 0.02%
113,169
+2,153
+2% +$193K
GB
470
DELISTED
Global Blue Group Holding
GB
$10.1M 0.02%
1,000,000
– –
DHI icon
471
D.R. Horton
DHI
$53B
$9.93M 0.02%
292,184
-9,170
-3% -$312K
CGC
472
Canopy Growth
CGC
$452M
$9.89M 0.02%
68,831
+1,064
+2% +$153K
J icon
473
Jacobs Solutions
J
$17.3B
$9.88M 0.02%
150,634
-11,094
-7% -$727K
BWXT icon
474
BWX Technologies
BWXT
$14.8B
$9.86M 0.02%
202,362
-10,700
-5% -$521K
TREX icon
475
Trex
TREX
$6.43B
$9.78M 0.02%
244,080
+143,762
+143% +$5.76M
17 18
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