TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
-$2.18B
Cap. Flow
-$2.78B
Cap. Flow %
-2.89%
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
506
Reduced
669
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.01B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$279M
3
AMZN icon
Amazon
AMZN
+$137M
4
BX icon
Blackstone
BX
+$87.4M
5
UNP icon
Union Pacific
UNP
+$79.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$2.33B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$583M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$478M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$126M
5
MTCH icon
Match Group
MTCH
+$73.6M

Sector Composition

1 Financials 20.52%
2 Technology 16.51%
3 Communication Services 9.29%
4 Consumer Discretionary 8.76%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
576
Bath & Body Works
BBWI
$5.81B
$13.7M 0.01%
217,868
+74,378
+52% +$4.69M
ANSS
577
DELISTED
Ansys
ANSS
$13.7M 0.01%
40,311
-12,139
-23% -$4.13M
BRO icon
578
Brown & Brown
BRO
$30.5B
$13.7M 0.01%
247,235
+20,400
+9% +$1.13M
TIXT icon
579
TELUS International
TIXT
$1.25B
$13.7M 0.01%
389,127
+120,968
+45% +$4.24M
BFAM icon
580
Bright Horizons
BFAM
$6.36B
$13.6M 0.01%
97,756
+1,235
+1% +$172K
ZBRA icon
581
Zebra Technologies
ZBRA
$15.6B
$13.6M 0.01%
26,334
+917
+4% +$473K
WY icon
582
Weyerhaeuser
WY
$18.1B
$13.4M 0.01%
377,817
-2,450
-0.6% -$87.1K
VYGG
583
DELISTED
Vy Global Growth
VYGG
$13.4M 0.01%
1,367,100
– –
STZ icon
584
Constellation Brands
STZ
$25.2B
$13.4M 0.01%
63,599
-617
-1% -$130K
DKNG icon
585
DraftKings
DKNG
$22.7B
$13.4M 0.01%
278,148
+39,556
+17% +$1.91M
ROK icon
586
Rockwell Automation
ROK
$38.2B
$13.3M 0.01%
45,343
-502
-1% -$148K
THS icon
587
Treehouse Foods
THS
$886M
$13.2M 0.01%
331,129
+9,500
+3% +$379K
OTIS icon
588
Otis Worldwide
OTIS
$34.4B
$13.1M 0.01%
158,657
+702
+0.4% +$57.8K
LEN icon
589
Lennar Class A
LEN
$35.4B
$13M 0.01%
143,203
-4,269
-3% -$387K
SYF icon
590
Synchrony
SYF
$27.8B
$12.9M 0.01%
264,163
-7,551
-3% -$369K
EME icon
591
Emcor
EME
$28.4B
$12.8M 0.01%
111,178
+41,798
+60% +$4.82M
VLO icon
592
Valero Energy
VLO
$49.2B
$12.8M 0.01%
180,857
-992
-0.5% -$70K
CTVA icon
593
Corteva
CTVA
$48.7B
$12.8M 0.01%
303,222
+1,091
+0.4% +$45.9K
IFF icon
594
International Flavors & Fragrances
IFF
$16.5B
$12.7M 0.01%
94,822
-1,554
-2% -$208K
XLB icon
595
Materials Select Sector SPDR Fund
XLB
$5.44B
$12.7M 0.01%
160,000
-538,732
-77% -$42.6M
NDAQ icon
596
Nasdaq
NDAQ
$54.3B
$12.6M 0.01%
195,150
-47,220
-19% -$3.04M
SMP icon
597
Standard Motor Products
SMP
$874M
$12.5M 0.01%
286,300
+4,400
+2% +$192K
KEY icon
598
KeyCorp
KEY
$21.1B
$12.5M 0.01%
577,043
-202,329
-26% -$4.37M
DOV icon
599
Dover
DOV
$24.1B
$12.5M 0.01%
80,119
+7,862
+11% +$1.22M
EXEL icon
600
Exelixis
EXEL
$10.1B
$12.3M 0.01%
583,998
-19,500
-3% -$412K
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