TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$3.46B
Cap. Flow
-$456M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$148M
2
FTS icon
Fortis
FTS
$119M
3
AAPL icon
Apple
AAPL
$105M
4
BN icon
Brookfield
BN
$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$62.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$278M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
3
AMAT icon
Applied Materials
AMAT
$98M
4
MSFT icon
Microsoft
MSFT
$93.2M
5
DG icon
Dollar General
DG
$92.4M

Sector Composition

1 Financials 24.12%
2 Technology 11.23%
3 Industrials 9.53%
4 Energy 9.09%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
526
Trip.com Group
TCOM
$47.6B
$11.1M 0.02%
331,867
-108,300
-25% -$3.63M
IT icon
527
Gartner
IT
$18.6B
$11.1M 0.02%
72,142
-4,668
-6% -$719K
JKHY icon
528
Jack Henry & Associates
JKHY
$11.8B
$11M 0.02%
75,822
+34,560
+84% +$5.03M
THS icon
529
Treehouse Foods
THS
$917M
$11M 0.02%
226,918
-3,000
-1% -$146K
UHS icon
530
Universal Health Services
UHS
$12.1B
$11M 0.02%
76,607
-41,865
-35% -$6.01M
PARA
531
DELISTED
Paramount Global Class B
PARA
$10.8M 0.02%
257,722
+38,499
+18% +$1.62M
SONY icon
532
Sony
SONY
$165B
$10.7M 0.02%
786,975
-189,750
-19% -$2.58M
EWBC icon
533
East-West Bancorp
EWBC
$14.8B
$10.7M 0.02%
219,565
+133,722
+156% +$6.51M
CAG icon
534
Conagra Brands
CAG
$9.23B
$10.7M 0.02%
311,518
-47,429
-13% -$1.62M
DOV icon
535
Dover
DOV
$24.4B
$10.4M 0.02%
90,606
-5,203
-5% -$600K
EQR icon
536
Equity Residential
EQR
$25.5B
$10.4M 0.02%
128,901
-12,975
-9% -$1.05M
ATR icon
537
AptarGroup
ATR
$9.13B
$10.3M 0.02%
89,459
+8,800
+11% +$1.02M
WBS icon
538
Webster Financial
WBS
$10.3B
$10.3M 0.02%
193,771
-1,100
-0.6% -$58.7K
MPC icon
539
Marathon Petroleum
MPC
$54.8B
$10.3M 0.02%
171,004
-21,708
-11% -$1.31M
GB
540
DELISTED
Global Blue Group Holding
GB
$10.3M 0.01%
1,000,000
– –
ZBH icon
541
Zimmer Biomet
ZBH
$20.9B
$10.3M 0.01%
70,731
-8,269
-10% -$1.2M
NTAP icon
542
NetApp
NTAP
$23.7B
$10.2M 0.01%
164,113
+90,571
+123% +$5.64M
SAP icon
543
SAP
SAP
$313B
$10.2M 0.01%
76,083
+11,230
+17% +$1.5M
SRPT icon
544
Sarepta Therapeutics
SRPT
$1.96B
$10.2M 0.01%
78,993
-14,196
-15% -$1.83M
UDR icon
545
UDR
UDR
$13B
$10.2M 0.01%
217,859
+8,860
+4% +$414K
BBU
546
Brookfield Business Partners
BBU
$2.43B
$10.1M 0.01%
381,258
+11,256
+3% +$299K
MCO icon
547
Moody's
MCO
$89.5B
$10.1M 0.01%
42,691
-13,219
-24% -$3.14M
KAMN
548
DELISTED
Kaman Corp
KAMN
$10.1M 0.01%
153,600
+18,200
+13% +$1.2M
PRU icon
549
Prudential Financial
PRU
$37.2B
$10.1M 0.01%
107,542
-19,706
-15% -$1.85M
SCCO icon
550
Southern Copper
SCCO
$83.6B
$10.1M 0.01%
249,085
-103,225
-29% -$4.18M
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