TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$10.2B
Cap. Flow
-$4.91B
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
Closed
64

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$251M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$212M
3
FXI icon
iShares China Large-Cap ETF
FXI
$186M
4
CME icon
CME Group
CME
$163M
5
SNOW icon
Snowflake
SNOW
$102M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.3B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$425M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242M
4
AMZN icon
Amazon
AMZN
$235M
5
BLK icon
Blackrock
BLK
$169M

Sector Composition

1 Financials 19.44%
2 Technology 18.74%
3 Healthcare 9.11%
4 Consumer Discretionary 9.07%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWAV
576
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13.7M 0.01%
66,102
-10,700
-14% -$2.22M
SAFT icon
577
Safety Insurance
SAFT
$1.08B
$13.7M 0.01%
150,700
– –
YUMC icon
578
Yum China
YUMC
$16.5B
$13.7M 0.01%
328,669
+2,489
+0.8% +$103K
NMIH icon
579
NMI Holdings
NMIH
$3.1B
$13.6M 0.01%
660,185
+126,841
+24% +$2.62M
PSX icon
580
Phillips 66
PSX
$53.2B
$13.6M 0.01%
157,500
+7,495
+5% +$647K
FDS icon
581
Factset
FDS
$14B
$13.5M 0.01%
31,092
+16,778
+117% +$7.28M
AFL icon
582
Aflac
AFL
$57.2B
$13.5M 0.01%
209,079
-5,752
-3% -$370K
HIG icon
583
Hartford Financial Services
HIG
$37B
$13.4M 0.01%
187,277
-214,521
-53% -$15.4M
KR icon
584
Kroger
KR
$44.8B
$13.4M 0.01%
232,867
-12,563
-5% -$721K
ASND icon
585
Ascendis Pharma
ASND
$12.5B
$13.4M 0.01%
113,791
+2,208
+2% +$259K
LEN icon
586
Lennar Class A
LEN
$36.7B
$13.3M 0.01%
169,853
+32,317
+23% +$2.54M
WDAY icon
587
Workday
WDAY
$61.7B
$13.3M 0.01%
55,716
-3,097
-5% -$742K
FMC icon
588
FMC
FMC
$4.72B
$13.2M 0.01%
100,159
-58,350
-37% -$7.68M
WRB icon
589
W.R. Berkley
WRB
$27.3B
$13.1M 0.01%
295,551
-52,367
-15% -$2.32M
LAC
590
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13.1M 0.01%
340,063
+44,110
+15% +$1.7M
QLYS icon
591
Qualys
QLYS
$4.87B
$12.9M 0.01%
90,687
-100,009
-52% -$14.2M
PPG icon
592
PPG Industries
PPG
$24.8B
$12.9M 0.01%
98,483
-455
-0.5% -$59.6K
WY icon
593
Weyerhaeuser
WY
$18.9B
$12.9M 0.01%
340,371
-36
-0% -$1.36K
TOST icon
594
Toast
TOST
$24B
$12.6M 0.01%
580,098
+172,738
+42% +$3.75M
AGI icon
595
Alamos Gold
AGI
$13.5B
$12.6M 0.01%
1,497,089
-902,451
-38% -$7.59M
APLS icon
596
Apellis Pharmaceuticals
APLS
$3.55B
$12.6M 0.01%
247,686
+86,641
+54% +$4.4M
DGX icon
597
Quest Diagnostics
DGX
$20.5B
$12.5M 0.01%
91,168
+13,354
+17% +$1.83M
LNT icon
598
Alliant Energy
LNT
$16.6B
$12.4M 0.01%
199,196
-93,282
-32% -$5.83M
HAL icon
599
Halliburton
HAL
$18.8B
$12.4M 0.01%
327,189
-282,337
-46% -$10.7M
YTPG
600
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$12.3M 0.01%
1,250,000
– –
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