TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-3.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.5B
AUM Growth
-$5.26B
Cap. Flow
-$1.52B
Cap. Flow %
-1.84%
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
557
Reduced
644
Closed
73

Top Buys

1
TJX icon
TJX Companies
TJX
+$126M
2
HEI icon
HEICO
HEI
+$90.6M
3
UNH icon
UnitedHealth
UNH
+$73M
4
SLB icon
Schlumberger
SLB
+$71.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$58.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434M
2
MSFT icon
Microsoft
MSFT
+$207M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$183M
4
NKE icon
Nike
NKE
+$174M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 20.9%
2 Financials 18.29%
3 Healthcare 12.04%
4 Industrials 8.36%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
601
Expedia Group
EXPE
$26.7B
$9.25M 0.01%
89,789
+13,245
+17% +$1.37M
ACGL icon
602
Arch Capital
ACGL
$33.8B
$9.22M 0.01%
115,730
-1,689
-1% -$135K
L icon
603
Loews
L
$19.9B
$9.2M 0.01%
145,300
+8,284
+6% +$524K
FLS icon
604
Flowserve
FLS
$7.35B
$9.17M 0.01%
230,550
-290
-0.1% -$11.5K
NXST icon
605
Nexstar Media Group
NXST
$5.98B
$9.11M 0.01%
63,547
-1,694
-3% -$243K
BTE icon
606
Baytex Energy
BTE
$1.83B
$9.04M 0.01%
2,040,339
+79,772
+4% +$353K
INCY icon
607
Incyte
INCY
$16.8B
$8.98M 0.01%
155,492
+17,565
+13% +$1.01M
PFG icon
608
Principal Financial Group
PFG
$17.8B
$8.91M 0.01%
123,624
+21,154
+21% +$1.52M
MSM icon
609
MSC Industrial Direct
MSM
$5.1B
$8.91M 0.01%
90,742
-8,059
-8% -$791K
APTV icon
610
Aptiv
APTV
$17.8B
$8.88M 0.01%
90,038
+4,504
+5% +$444K
LKQ icon
611
LKQ Corp
LKQ
$8.26B
$8.8M 0.01%
177,720
+6,268
+4% +$310K
GLW icon
612
Corning
GLW
$64.2B
$8.77M 0.01%
287,909
-329,052
-53% -$10M
PRMW
613
DELISTED
Primo Water Corporation
PRMW
$8.72M 0.01%
628,383
+89,308
+17% +$1.24M
EVRG icon
614
Evergy
EVRG
$16.5B
$8.58M 0.01%
169,246
-246,735
-59% -$12.5M
PRCT icon
615
Procept Biorobotics
PRCT
$2.09B
$8.52M 0.01%
259,816
+107,797
+71% +$3.54M
GH icon
616
Guardant Health
GH
$7.05B
$8.44M 0.01%
284,844
+109,662
+63% +$3.25M
JBSS icon
617
John B. Sanfilippo & Son
JBSS
$724M
$8.43M 0.01%
85,300
+5,800
+7% +$573K
TROW icon
618
T Rowe Price
TROW
$23.4B
$8.43M 0.01%
80,344
-713
-0.9% -$74.8K
TECH icon
619
Bio-Techne
TECH
$7.93B
$8.42M 0.01%
123,685
+6,341
+5% +$432K
PRTA icon
620
Prothena Corp
PRTA
$447M
$8.33M 0.01%
172,682
+83,269
+93% +$4.02M
CRH icon
621
CRH
CRH
$74.7B
$8.29M 0.01%
+149,490
New +$8.29M
EIX icon
622
Edison International
EIX
$21.4B
$8.22M 0.01%
129,833
-1,839
-1% -$116K
CHRW icon
623
C.H. Robinson
CHRW
$15.1B
$8.15M 0.01%
94,647
+11,842
+14% +$1.02M
CERE
624
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.12M 0.01%
372,146
+168,697
+83% +$3.68M
RRC icon
625
Range Resources
RRC
$8.3B
$8.08M 0.01%
249,424
+168,024
+206% +$5.45M
23 24
25
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