TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-18.62%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.1B
AUM Growth
-$9.78B
Cap. Flow
+$5.62B
Cap. Flow %
9.51%
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$761M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
TD icon
Toronto Dominion Bank
TD
+$412M
4
BN icon
Brookfield
BN
+$275M
5
BNS icon
Scotiabank
BNS
+$249M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$127M
2
TT icon
Trane Technologies
TT
+$126M
3
BA icon
Boeing
BA
+$90.7M
4
SCHW icon
Charles Schwab
SCHW
+$85.8M
5
RTX icon
RTX Corp
RTX
+$63.7M

Sector Composition

1 Financials 23.33%
2 Technology 12.08%
3 Communication Services 9.31%
4 Industrials 8.92%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
551
Bank of New York Mellon
BK
$73.3B
$7.27M 0.01%
215,802
-6,975
-3% -$235K
EXPE icon
552
Expedia Group
EXPE
$26.7B
$7.25M 0.01%
128,887
+11,875
+10% +$668K
TPL icon
553
Texas Pacific Land
TPL
$21.6B
$7.16M 0.01%
56,508
+43,044
+320% +$5.45M
SSNC icon
554
SS&C Technologies
SSNC
$21.6B
$7.11M 0.01%
162,174
+3,745
+2% +$164K
NVO icon
555
Novo Nordisk
NVO
$242B
$7.1M 0.01%
235,842
+43,292
+22% +$1.3M
EQR icon
556
Equity Residential
EQR
$25.2B
$7.04M 0.01%
114,001
-14,900
-12% -$919K
MTB icon
557
M&T Bank
MTB
$31B
$6.95M 0.01%
67,163
+8,485
+14% +$878K
SPSC icon
558
SPS Commerce
SPSC
$4.18B
$6.86M 0.01%
147,400
+61,400
+71% +$2.86M
DDOG icon
559
Datadog
DDOG
$48.5B
$6.76M 0.01%
187,845
+113,814
+154% +$4.1M
EXR icon
560
Extra Space Storage
EXR
$30.8B
$6.7M 0.01%
70,003
+13,300
+23% +$1.27M
SJM icon
561
J.M. Smucker
SJM
$11.7B
$6.7M 0.01%
60,366
+32,420
+116% +$3.6M
GM icon
562
General Motors
GM
$54.6B
$6.69M 0.01%
321,703
-16,000
-5% -$332K
DEO icon
563
Diageo
DEO
$57.9B
$6.68M 0.01%
52,561
-2,000
-4% -$254K
UAL icon
564
United Airlines
UAL
$34.8B
$6.6M 0.01%
209,021
-205,900
-50% -$6.5M
WAT icon
565
Waters Corp
WAT
$17.4B
$6.58M 0.01%
36,143
-6,656
-16% -$1.21M
TEL icon
566
TE Connectivity
TEL
$62.2B
$6.53M 0.01%
103,726
+4,421
+4% +$278K
NG icon
567
NovaGold Resources
NG
$2.69B
$6.52M 0.01%
894,305
+8,276
+0.9% +$60.4K
MAA icon
568
Mid-America Apartment Communities
MAA
$16.6B
$6.45M 0.01%
62,636
-11,200
-15% -$1.15M
BLD icon
569
TopBuild
BLD
$11.8B
$6.43M 0.01%
89,800
+63,000
+235% +$4.51M
IGF icon
570
iShares Global Infrastructure ETF
IGF
$8.12B
$6.41M 0.01%
187,796
+10,231
+6% +$349K
ACHC icon
571
Acadia Healthcare
ACHC
$1.94B
$6.41M 0.01%
349,038
+5,600
+2% +$103K
ACGL icon
572
Arch Capital
ACGL
$33.8B
$6.37M 0.01%
223,967
-711,200
-76% -$20.2M
COF icon
573
Capital One
COF
$143B
$6.36M 0.01%
126,025
-2,505
-2% -$126K
PHM icon
574
Pultegroup
PHM
$26.7B
$6.3M 0.01%
282,255
-28,180
-9% -$629K
XPO icon
575
XPO
XPO
$15.3B
$6.26M 0.01%
371,356
-751,846
-67% -$12.7M
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