TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$8.02B
Cap. Flow
+$255M
Cap. Flow %
0.39%
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$153M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$95.9M
3
B
Barrick Mining Corporation
B
+$92.9M
4
DIS icon
Walt Disney
DIS
+$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$573M
2
GIB icon
CGI
GIB
+$166M
3
AGN
Allergan plc
AGN
+$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$69.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAG icon
626
IAMGOLD
IAG
$6.27B
$6.52M 0.01%
1,881,328
-290,600
-13% -$1.01M
APHA
627
DELISTED
Aphria Inc. Common Shares
APHA
$6.48M 0.01%
695,100
-13,600
-2% -$127K
VOD icon
628
Vodafone
VOD
$28.1B
$6.48M 0.01%
356,391
+39,223
+12% +$713K
ENTG icon
629
Entegris
ENTG
$12B
$6.47M 0.01%
181,186
+119,700
+195% +$4.27M
SNN icon
630
Smith & Nephew
SNN
$16.5B
$6.45M 0.01%
180,096
-29,533
-14% -$1.06M
HYG icon
631
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.43M 0.01%
74,397
+4,787
+7% +$414K
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.43M 0.01%
143,668
+23,028
+19% +$1.03M
CCL icon
633
Carnival Corp
CCL
$42.5B
$6.39M 0.01%
126,013
+7,418
+6% +$376K
PVG
634
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.37M 0.01%
745,322
-21,700
-3% -$185K
DPZ icon
635
Domino's
DPZ
$15.3B
$6.36M 0.01%
24,642
+13,621
+124% +$3.52M
AABA
636
DELISTED
Altaba Inc. Common Stock
AABA
$6.27M 0.01%
84,600
– –
TSN icon
637
Tyson Foods
TSN
$19.7B
$6.21M 0.01%
89,389
+2,100
+2% +$146K
NBL
638
DELISTED
Noble Energy, Inc.
NBL
$6.21M 0.01%
250,902
+4,356
+2% +$108K
AXS icon
639
AXIS Capital
AXS
$7.59B
$6.18M 0.01%
112,892
-4,800
-4% -$263K
IWN icon
640
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.17M 0.01%
51,431
+6,035
+13% +$724K
BXP icon
641
Boston Properties
BXP
$11.7B
$6.16M 0.01%
46,039
+451
+1% +$60.4K
IVE icon
642
iShares S&P 500 Value ETF
IVE
$40.8B
$6.13M 0.01%
54,395
+6,248
+13% +$704K
OFIX icon
643
Orthofix Medical
OFIX
$563M
$6.13M 0.01%
108,700
-2,900
-3% -$164K
UGI icon
644
UGI
UGI
$7.38B
$6.09M 0.01%
109,902
+2,177
+2% +$121K
GSK icon
645
GSK
GSK
$81.5B
$6.01M 0.01%
115,012
+66
+0.1% +$3.45K
SFM icon
646
Sprouts Farmers Market
SFM
$13.1B
$5.99M 0.01%
278,000
+1,000
+0.4% +$21.5K
VTRS icon
647
Viatris
VTRS
$11.9B
$5.99M 0.01%
211,294
-23,600
-10% -$669K
ARRY
648
DELISTED
Array Biopharma Inc
ARRY
$5.97M 0.01%
244,761
+98,812
+68% +$2.41M
AAL icon
649
American Airlines Group
AAL
$8.46B
$5.96M 0.01%
187,667
-49,765
-21% -$1.58M
HI icon
650
Hillenbrand
HI
$1.75B
$5.92M 0.01%
142,590
-12,810
-8% -$532K
24 25
26
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