TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$8.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$287M
3
+$269M
4
ABT icon
Abbott
ABT
+$234M
5
TW icon
Tradeweb Markets
TW
+$226M

Top Sells

1
+$618M
2
+$566M
3
+$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
451
Gen Digital
GEN
$16.7B
$25.3M 0.02%
862,151
-46,345
BRO icon
452
Brown & Brown
BRO
$27.4B
$25M 0.02%
225,098
-18,789
ERO icon
453
Ero Copper
ERO
$2.37B
$24.6M 0.02%
1,460,342
+525,252
O icon
454
Realty Income
O
$52.4B
$24.5M 0.02%
425,226
+13,631
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$24.5M 0.02%
223,369
-61,454
CARR icon
456
Carrier Global
CARR
$47.2B
$24.3M 0.02%
332,541
-9,410
AIG icon
457
American International
AIG
$42.1B
$24.3M 0.02%
283,688
-12,312
ELS icon
458
Equity Lifestyle Properties
ELS
$12B
$24.2M 0.02%
391,843
+29,147
AG icon
459
First Majestic Silver
AG
$6.16B
$24.1M 0.02%
2,920,871
+428,006
FDX icon
460
FedEx
FDX
$63.4B
$24.1M 0.02%
106,075
+16,050
DXCM icon
461
DexCom
DXCM
$23.2B
$24.1M 0.02%
276,028
+55,644
APD icon
462
Air Products & Chemicals
APD
$58.2B
$24M 0.02%
85,220
-61
BK icon
463
Bank of New York Mellon
BK
$78.5B
$24M 0.02%
263,089
-88,225
AXS icon
464
AXIS Capital
AXS
$7.83B
$23.9M 0.02%
230,600
-6,800
GRMN icon
465
Garmin
GRMN
$38.2B
$23.9M 0.02%
114,285
-3,604
L icon
466
Loews
L
$21.5B
$23.6M 0.02%
257,916
-17,155
ENTG icon
467
Entegris
ENTG
$12.7B
$23.5M 0.02%
291,058
+59,534
ITT icon
468
ITT
ITT
$14.8B
$23.1M 0.02%
147,394
+7,194
FIS icon
469
Fidelity National Information Services
FIS
$34.3B
$23M 0.02%
282,491
-54,510
SPG icon
470
Simon Property Group
SPG
$60B
$23M 0.02%
142,870
+3,596
IEX icon
471
IDEX
IEX
$12.7B
$22.9M 0.02%
130,401
-33,342
NXE icon
472
NexGen Energy
NXE
$5.54B
$22.9M 0.02%
3,298,902
+762,364
THC icon
473
Tenet Healthcare
THC
$17.6B
$22.4M 0.02%
127,418
-2,835
SEE icon
474
Sealed Air
SEE
$5.35B
$22.3M 0.02%
718,864
-103,136
DDOG icon
475
Datadog
DDOG
$66.9B
$21.9M 0.02%
163,292
-8,981
17 18
19
20 21