TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
Cap. Flow
+$2.04B
Cap. Flow %
2.28%
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$859M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$393M
3
QQQ icon
Invesco QQQ Trust
QQQ
$218M
4
MSFT icon
Microsoft
MSFT
$145M
5
AMZN icon
Amazon
AMZN
$138M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$667M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$387M
3
SJR
Shaw Communications Inc.
SJR
$242M
4
MRK icon
Merck
MRK
$136M
5
SPGI icon
S&P Global
SPGI
$125M

Sector Composition

1 Financials 21.06%
2 Technology 14.88%
3 Communication Services 8.82%
4 Industrials 8.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
501
DELISTED
Ansys
ANSS
$17.2M 0.02%
50,707
+3,844
+8% +$1.31M
GRMN icon
502
Garmin
GRMN
$45.7B
$17.2M 0.02%
130,240
-33,927
-21% -$4.47M
ALK icon
503
Alaska Air
ALK
$7.28B
$17.2M 0.02%
247,795
+31,100
+14% +$2.15M
SUI icon
504
Sun Communities
SUI
$16.2B
$17.1M 0.02%
114,211
+234
+0.2% +$35.1K
INFO
505
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.1M 0.02%
177,068
-130,714
-42% -$12.7M
GWW icon
506
W.W. Grainger
GWW
$47.5B
$17.1M 0.02%
42,638
+10,735
+34% +$4.3M
BAX icon
507
Baxter International
BAX
$12.5B
$17M 0.02%
201,005
-495
-0.2% -$41.7K
JD icon
508
JD.com
JD
$44.6B
$16.9M 0.02%
200,112
+85,172
+74% +$7.18M
IGSB icon
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.9M 0.02%
308,520
+14,630
+5% +$800K
ASML icon
510
ASML
ASML
$307B
$16.7M 0.02%
27,107
+12,940
+91% +$7.99M
CHRD icon
511
Chord Energy
CHRD
$5.92B
$16.7M 0.02%
281,724
-12,752
-4% -$757K
ICUI icon
512
ICU Medical
ICUI
$3.24B
$16.7M 0.02%
81,045
+6,000
+8% +$1.23M
DD icon
513
DuPont de Nemours
DD
$32.6B
$16.6M 0.02%
214,861
-53,975
-20% -$4.17M
AXS icon
514
AXIS Capital
AXS
$7.62B
$16.5M 0.02%
333,697
+40,857
+14% +$2.03M
MKL icon
515
Markel Group
MKL
$24.2B
$16.5M 0.02%
14,489
+73
+0.5% +$83.2K
WBS icon
516
Webster Financial
WBS
$10.3B
$16.5M 0.02%
299,479
-5,600
-2% -$309K
WELL icon
517
Welltower
WELL
$112B
$16.4M 0.02%
229,293
-51,586
-18% -$3.7M
ROL icon
518
Rollins
ROL
$27.4B
$16.3M 0.02%
472,634
+1,624
+0.3% +$55.9K
GEN icon
519
Gen Digital
GEN
$18.2B
$16.1M 0.02%
755,348
+46,543
+7% +$990K
SLB icon
520
Schlumberger
SLB
$53.4B
$16.1M 0.02%
590,348
+66,744
+13% +$1.81M
IRM icon
521
Iron Mountain
IRM
$27.2B
$16M 0.02%
432,690
-151,311
-26% -$5.6M
ZBH icon
522
Zimmer Biomet
ZBH
$20.9B
$16M 0.02%
102,848
+4,006
+4% +$623K
AES icon
523
AES
AES
$9.21B
$15.9M 0.02%
593,542
+334,741
+129% +$8.97M
GGG icon
524
Graco
GGG
$14.2B
$15.9M 0.02%
222,013
+67,173
+43% +$4.81M
ADM icon
525
Archer Daniels Midland
ADM
$30.2B
$15.9M 0.02%
278,089
+4,097
+1% +$234K
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