TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-3.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.5B
AUM Growth
-$5.26B
Cap. Flow
-$1.52B
Cap. Flow %
-1.84%
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
557
Reduced
644
Closed
73

Top Buys

1
TJX icon
TJX Companies
TJX
+$126M
2
HEI icon
HEICO
HEI
+$90.6M
3
UNH icon
UnitedHealth
UNH
+$73M
4
SLB icon
Schlumberger
SLB
+$71.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434M
2
MSFT icon
Microsoft
MSFT
+$207M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$183M
4
NKE icon
Nike
NKE
+$174M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 20.9%
2 Financials 18.29%
3 Healthcare 12.04%
4 Industrials 8.36%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
451
CDW
CDW
$22.1B
$17.8M 0.02%
88,250
+5,441
+7% +$1.1M
UBS icon
452
UBS Group
UBS
$127B
$17.8M 0.02%
717,853
+2,127
+0.3% +$52.7K
WRB icon
453
W.R. Berkley
WRB
$27.3B
$17.8M 0.02%
419,783
+87,864
+26% +$3.72M
LQD icon
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$17.7M 0.02%
173,308
+1,788
+1% +$182K
XLU icon
455
Utilities Select Sector SPDR Fund
XLU
$21B
$17.7M 0.02%
299,600
-1,958,180
-87% -$115M
FANG icon
456
Diamondback Energy
FANG
$40.3B
$17.6M 0.02%
113,843
+3,344
+3% +$518K
CIGI icon
457
Colliers International
CIGI
$8.38B
$17.5M 0.02%
182,491
+56,600
+45% +$5.41M
MEOH icon
458
Methanex
MEOH
$2.98B
$17.4M 0.02%
385,102
-21,265
-5% -$963K
IT icon
459
Gartner
IT
$17.6B
$17.4M 0.02%
50,640
+2,272
+5% +$781K
ZBH icon
460
Zimmer Biomet
ZBH
$20.4B
$17.3M 0.02%
154,043
-4,102
-3% -$460K
DHI icon
461
D.R. Horton
DHI
$52.3B
$17.3M 0.02%
160,639
+27,071
+20% +$2.91M
KR icon
462
Kroger
KR
$44B
$17.1M 0.02%
382,845
+2,001
+0.5% +$89.5K
IRM icon
463
Iron Mountain
IRM
$28.6B
$17.1M 0.02%
287,910
-35,553
-11% -$2.11M
CGNX icon
464
Cognex
CGNX
$7.43B
$17.1M 0.02%
402,896
-122,805
-23% -$5.21M
MKL icon
465
Markel Group
MKL
$24.3B
$17M 0.02%
11,566
-33
-0.3% -$48.6K
GIL icon
466
Gildan
GIL
$8.06B
$17M 0.02%
603,534
-14,134
-2% -$398K
SSRM icon
467
SSR Mining
SSRM
$4.46B
$17M 0.02%
1,272,326
-37,781
-3% -$504K
TGT icon
468
Target
TGT
$41.2B
$16.8M 0.02%
152,159
-3,156
-2% -$349K
SAM icon
469
Boston Beer
SAM
$2.37B
$16.8M 0.02%
43,100
-8,022
-16% -$3.12M
WELL icon
470
Welltower
WELL
$113B
$16.7M 0.02%
204,164
-3,223
-2% -$264K
GD icon
471
General Dynamics
GD
$86.8B
$16.5M 0.02%
74,875
-1,167
-2% -$258K
MRNA icon
472
Moderna
MRNA
$9.55B
$16.5M 0.02%
159,591
-3,833
-2% -$396K
F icon
473
Ford
F
$45.2B
$16.4M 0.02%
1,322,967
-24,408
-2% -$303K
IPG icon
474
Interpublic Group of Companies
IPG
$9.49B
$16.4M 0.02%
571,005
-90,717
-14% -$2.6M
VCSH icon
475
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.4M 0.02%
217,600
– –
17 18
19
20 21