TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$1.8B
Cap. Flow
-$3.63B
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81

Top Buys

1
TSM icon
TSMC
TSM
$110M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$105M
3
AMZN icon
Amazon
AMZN
$99M
4
MTCH icon
Match Group
MTCH
$96.1M
5
TMUS icon
T-Mobile US
TMUS
$71.3M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$477M
2
TD icon
Toronto Dominion Bank
TD
$408M
3
BNS icon
Scotiabank
BNS
$355M
4
CNI icon
Canadian National Railway
CNI
$273M
5
ENB icon
Enbridge
ENB
$260M

Sector Composition

1 Financials 19.06%
2 Technology 15.4%
3 Healthcare 9.1%
4 Industrials 8.83%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
501
Motorola Solutions
MSI
$79.7B
$11.7M 0.02%
74,610
+17,800
+31% +$2.79M
BBY icon
502
Best Buy
BBY
$16.1B
$11.6M 0.02%
104,393
-7,459
-7% -$830K
J icon
503
Jacobs Solutions
J
$17.4B
$11.6M 0.02%
151,352
+7,718
+5% +$592K
NTAP icon
504
NetApp
NTAP
$23.7B
$11.6M 0.02%
264,802
+83,118
+46% +$3.64M
ZNGA
505
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.5M 0.02%
1,260,148
+382,600
+44% +$3.49M
SSNC icon
506
SS&C Technologies
SSNC
$21.7B
$11.5M 0.02%
189,726
+24,201
+15% +$1.46M
BLDP
507
Ballard Power Systems
BLDP
$595M
$11.5M 0.02%
761,648
+223,330
+41% +$3.36M
IMO icon
508
Imperial Oil
IMO
$44.5B
$11.5M 0.02%
959,700
-444,740
-32% -$5.31M
COF icon
509
Capital One
COF
$142B
$11.4M 0.02%
159,238
+40,484
+34% +$2.91M
DBX icon
510
Dropbox
DBX
$8.03B
$11.4M 0.02%
592,410
+85,650
+17% +$1.65M
IQV icon
511
IQVIA
IQV
$32B
$11.3M 0.02%
71,695
+21,744
+44% +$3.43M
SYY icon
512
Sysco
SYY
$39.4B
$11.3M 0.02%
180,836
-114,668
-39% -$7.13M
AXS icon
513
AXIS Capital
AXS
$7.62B
$11.2M 0.02%
255,392
+4,500
+2% +$198K
RARE icon
514
Ultragenyx Pharmaceutical
RARE
$3.09B
$11.2M 0.02%
136,842
+26,500
+24% +$2.18M
EOG icon
515
EOG Resources
EOG
$64.3B
$11.2M 0.02%
311,918
+62,701
+25% +$2.25M
PKG icon
516
Packaging Corp of America
PKG
$19.8B
$11.1M 0.02%
101,951
+30,219
+42% +$3.3M
CAH icon
517
Cardinal Health
CAH
$35.7B
$11M 0.02%
233,919
+45,814
+24% +$2.15M
NXST icon
518
Nexstar Media Group
NXST
$6.32B
$11M 0.02%
121,875
-12,736
-9% -$1.15M
STC icon
519
Stewart Information Services
STC
$2.07B
$10.9M 0.02%
249,600
+107,600
+76% +$4.71M
AKAM icon
520
Akamai
AKAM
$11.3B
$10.9M 0.02%
98,540
+47,551
+93% +$5.26M
RPRX icon
521
Royalty Pharma
RPRX
$15.6B
$10.9M 0.02%
258,891
+70,000
+37% +$2.95M
RPM icon
522
RPM International
RPM
$16.2B
$10.9M 0.02%
131,333
-55,501
-30% -$4.6M
HRL icon
523
Hormel Foods
HRL
$14.1B
$10.8M 0.02%
221,604
-9,673
-4% -$473K
STZ icon
524
Constellation Brands
STZ
$26.3B
$10.8M 0.02%
56,947
-15,665
-22% -$2.97M
LAZR icon
525
Luminar Technologies
LAZR
$116M
$10.8M 0.01%
62,854
-33,813
-35% -$5.79M
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