TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
-$1.36B
Cap. Flow
-$1.98B
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75

Top Buys

1
TRP icon
TC Energy
TRP
+$1.06B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$642M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$372M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$270M
5
KKR icon
KKR & Co
KKR
+$123M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$577M
2
RY icon
Royal Bank of Canada
RY
+$558M
3
BMO icon
Bank of Montreal
BMO
+$470M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$467M
5
BNS icon
Scotiabank
BNS
+$381M

Sector Composition

1 Financials 24.63%
2 Technology 10.68%
3 Industrials 9.76%
4 Energy 8.91%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
476
Robert Half
RHI
$3.56B
$12M 0.02%
216,378
-33,460
-13% -$1.86M
MANT
477
DELISTED
Mantech International Corp
MANT
$12M 0.02%
168,400
– –
MASI icon
478
Masimo
MASI
$7.92B
$11.7M 0.02%
78,872
+5,900
+8% +$878K
MPC icon
479
Marathon Petroleum
MPC
$55.2B
$11.7M 0.02%
192,712
-12,100
-6% -$735K
POST icon
480
Post Holdings
POST
$5.69B
$11.6M 0.02%
167,426
+127,895
+324% +$8.86M
SONY icon
481
Sony
SONY
$171B
$11.6M 0.02%
976,725
-136,995
-12% -$1.62M
BK icon
482
Bank of New York Mellon
BK
$73.3B
$11.5M 0.02%
255,279
-20,673
-7% -$935K
TMX
483
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.5M 0.02%
206,000
+6,000
+3% +$335K
AVB icon
484
AvalonBay Communities
AVB
$27.4B
$11.5M 0.02%
53,305
+9,480
+22% +$2.04M
MCO icon
485
Moody's
MCO
$90.8B
$11.5M 0.02%
55,910
+994
+2% +$204K
SCCO icon
486
Southern Copper
SCCO
$82.9B
$11.5M 0.02%
352,310
– –
PRU icon
487
Prudential Financial
PRU
$37.2B
$11.4M 0.02%
127,248
-31,080
-20% -$2.8M
MNST icon
488
Monster Beverage
MNST
$61.3B
$11.4M 0.02%
392,712
+84,840
+28% +$2.46M
J icon
489
Jacobs Solutions
J
$17.3B
$11.4M 0.02%
150,511
-53,913
-26% -$4.08M
NDAQ icon
490
Nasdaq
NDAQ
$54.3B
$11.3M 0.02%
341,232
+105,720
+45% +$3.5M
ENTG icon
491
Entegris
ENTG
$12B
$11.2M 0.02%
237,952
+23,366
+11% +$1.1M
TAK icon
492
Takeda Pharmaceutical
TAK
$48.3B
$11.1M 0.02%
647,025
+115,932
+22% +$1.99M
ARE icon
493
Alexandria Real Estate Equities
ARE
$14.3B
$11.1M 0.02%
71,795
+21,970
+44% +$3.38M
CAG icon
494
Conagra Brands
CAG
$9.27B
$11M 0.02%
358,947
-397,995
-53% -$12.2M
IT icon
495
Gartner
IT
$17.6B
$11M 0.02%
76,810
+325
+0.4% +$46.5K
DOOO icon
496
Bombardier Recreational Products
DOOO
$4.69B
$10.9M 0.02%
280,141
-124,251
-31% -$4.84M
BB icon
497
BlackBerry
BB
$2.25B
$10.8M 0.02%
2,058,091
-2,088,919
-50% -$10.9M
GOOS
498
Canada Goose Holdings
GOOS
$1.42B
$10.7M 0.02%
243,766
-12,100
-5% -$532K
ACHC icon
499
Acadia Healthcare
ACHC
$1.94B
$10.7M 0.02%
343,638
+19,866
+6% +$617K
TSG
500
DELISTED
The Stars Group Inc.
TSG
$10.7M 0.02%
711,638
+21,032
+3% +$315K
18 19
20
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