TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
Cap. Flow
-$2.78B
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$279M
3
AMZN icon
Amazon
AMZN
+$137M
4
BX icon
Blackstone
BX
+$87.4M
5
UNP icon
Union Pacific
UNP
+$79.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.33B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$478M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$126M
5
MTCH icon
Match Group
MTCH
+$73.6M

Sector Composition

1 Financials 20.52%
2 Technology 16.51%
3 Communication Services 9.29%
4 Consumer Discretionary 8.76%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIGI icon
476
Colliers International
CIGI
$8.4B
$20.3M 0.02%
158,573
+6,366
+4% +$815K
ADM icon
477
Archer Daniels Midland
ADM
$29.5B
$20.1M 0.02%
334,249
+21,799
+7% +$1.31M
FDX icon
478
FedEx
FDX
$53.3B
$19.7M 0.02%
89,946
-3,257
-3% -$714K
JCI icon
479
Johnson Controls International
JCI
$70.5B
$19.7M 0.02%
289,331
-17,936
-6% -$1.22M
WPCA
480
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$19.6M 0.02%
2,000,000
– –
EUFN icon
481
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$19.6M 0.02%
1,000,000
– –
JETS icon
482
US Global Jets ETF
JETS
$822M
$19.5M 0.02%
826,900
-312,700
-27% -$7.39M
AUR icon
483
Aurora
AUR
$10B
$19.5M 0.02%
1,960,000
– –
BR icon
484
Broadridge
BR
$29.3B
$19.4M 0.02%
116,623
-14,177
-11% -$2.36M
UPWK icon
485
Upwork
UPWK
$2.11B
$19.3M 0.02%
427,797
+104,156
+32% +$4.69M
XLU icon
486
Utilities Select Sector SPDR Fund
XLU
$21B
$19.2M 0.02%
301,103
-20,897
-6% -$1.33M
DOOO icon
487
Bombardier Recreational Products
DOOO
$4.69B
$19.2M 0.02%
206,957
+1,690
+0.8% +$156K
RJF icon
488
Raymond James Financial
RJF
$33.2B
$19.1M 0.02%
206,957
-3,871
-2% -$357K
DCI icon
489
Donaldson
DCI
$9.34B
$19M 0.02%
330,512
-1,004
-0.3% -$57.6K
BWXT icon
490
BWX Technologies
BWXT
$15.2B
$18.9M 0.02%
351,262
+2,200
+0.6% +$118K
HOG icon
491
Harley-Davidson
HOG
$3.65B
$18.9M 0.02%
516,625
-2,802
-0.5% -$103K
SAM icon
492
Boston Beer
SAM
$2.39B
$18.7M 0.02%
36,697
+12,431
+51% +$6.34M
PII icon
493
Polaris
PII
$3.29B
$18.6M 0.02%
155,729
+18,089
+13% +$2.16M
LNT icon
494
Alliant Energy
LNT
$16.4B
$18.5M 0.02%
329,664
-52,054
-14% -$2.91M
MSI icon
495
Motorola Solutions
MSI
$80.3B
$18.1M 0.02%
77,772
-5,203
-6% -$1.21M
XLNX
496
DELISTED
Xilinx Inc
XLNX
$18.1M 0.02%
119,558
-705
-0.6% -$106K
RACE icon
497
Ferrari
RACE
$84.4B
$17.9M 0.02%
85,659
-617
-0.7% -$129K
CORT icon
498
Corcept Therapeutics
CORT
$7.55B
$17.9M 0.02%
907,621
– –
DTE icon
499
DTE Energy
DTE
$28.2B
$17.8M 0.02%
159,396
-46,866
-23% -$5.24M
SWAV
500
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17.7M 0.02%
86,202
+955
+1% +$197K
18 19
20
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