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
ESS icon
551
Essex Property Trust
ESS
$17.3B
$9.83M 0.01%
48,959
+1,953
+4% +$392K
SPSC icon
552
SPS Commerce
SPSC
$4.19B
$9.83M 0.01%
126,200
-37,400
-23% -$2.91M
GNRC icon
553
Generac Holdings
GNRC
$10.6B
$9.83M 0.01%
50,745
-13,366
-21% -$2.59M
IFF icon
554
International Flavors & Fragrances
IFF
$16.9B
$9.69M 0.01%
79,132
+6,500
+9% +$796K
IGIB icon
555
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$9.68M 0.01%
159,185
+18,700
+13% +$1.14M
CFG icon
556
Citizens Financial Group
CFG
$22.3B
$9.63M 0.01%
380,827
+18,719
+5% +$473K
BK icon
557
Bank of New York Mellon
BK
$73.1B
$9.57M 0.01%
278,628
+71,601
+35% +$2.46M
PVG
558
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.54M 0.01%
747,483
+3,897
+0.5% +$49.7K
EQX icon
559
Equinox Gold
EQX
$7.65B
$9.46M 0.01%
812,417
+260,089
+47% +$3.03M
OTIS icon
560
Otis Worldwide
OTIS
$34.1B
$9.43M 0.01%
151,057
-2,003
-1% -$125K
SNOW icon
561
Snowflake
SNOW
$75.3B
$9.42M 0.01%
+37,518
New +$9.42M
AMCR icon
562
Amcor
AMCR
$19.1B
$9.4M 0.01%
850,514
-1,240,302
-59% -$13.7M
F icon
563
Ford
F
$46.7B
$9.27M 0.01%
1,391,353
+395,735
+40% +$2.64M
DCI icon
564
Donaldson
DCI
$9.44B
$9.26M 0.01%
199,479
+1,487
+0.8% +$69K
SHOO icon
565
Steven Madden
SHOO
$2.2B
$9.26M 0.01%
474,600
-31,800
-6% -$620K
XPO icon
566
XPO
XPO
$15.4B
$9.23M 0.01%
315,113
-20,644
-6% -$604K
KMI icon
567
Kinder Morgan
KMI
$59.1B
$9.22M 0.01%
748,088
+200,425
+37% +$2.47M
KR icon
568
Kroger
KR
$44.8B
$9.16M 0.01%
270,100
+76,940
+40% +$2.61M
LEN icon
569
Lennar Class A
LEN
$36.7B
$9.1M 0.01%
115,108
+27,265
+31% +$2.16M
BB icon
570
BlackBerry
BB
$2.31B
$9.07M 0.01%
1,982,040
+541
+0% +$2.48K
SWK icon
571
Stanley Black & Decker
SWK
$12.1B
$8.95M 0.01%
55,193
+16,853
+44% +$2.73M
LDOS icon
572
Leidos
LDOS
$23B
$8.95M 0.01%
100,368
+20,772
+26% +$1.85M
FLS icon
573
Flowserve
FLS
$7.22B
$8.91M 0.01%
326,597
+53,671
+20% +$1.46M
JLL icon
574
Jones Lang LaSalle
JLL
$14.8B
$8.91M 0.01%
93,164
+18,005
+24% +$1.72M
CARR icon
575
Carrier Global
CARR
$55.8B
$8.85M 0.01%
289,790
+1,261
+0.4% +$38.5K
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