TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-18.62%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.1B
AUM Growth
-$9.78B
Cap. Flow
+$5.62B
Cap. Flow %
9.51%
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$761M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
TD icon
Toronto Dominion Bank
TD
+$412M
4
BN icon
Brookfield
BN
+$275M
5
BNS icon
Scotiabank
BNS
+$249M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$127M
2
TT icon
Trane Technologies
TT
+$126M
3
BA icon
Boeing
BA
+$90.7M
4
SCHW icon
Charles Schwab
SCHW
+$85.8M
5
RTX icon
RTX Corp
RTX
+$63.7M

Sector Composition

1 Financials 23.33%
2 Technology 12.08%
3 Communication Services 9.31%
4 Industrials 8.92%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
626
Schlumberger
SLB
$54.1B
$4.95M 0.01%
366,835
-30,397
-8% -$410K
CTVA icon
627
Corteva
CTVA
$49.3B
$4.89M 0.01%
208,147
-61,732
-23% -$1.45M
EIX icon
628
Edison International
EIX
$21.5B
$4.89M 0.01%
89,166
-11,934
-12% -$654K
IVW icon
629
iShares S&P 500 Growth ETF
IVW
$65.3B
$4.77M 0.01%
121,592
+3,456
+3% +$136K
AU icon
630
AngloGold Ashanti
AU
$32.6B
$4.72M 0.01%
283,704
+29,200
+11% +$486K
TTWO icon
631
Take-Two Interactive
TTWO
$45.6B
$4.72M 0.01%
39,756
-16,114
-29% -$1.91M
ATUS icon
632
Altice USA
ATUS
$1.12B
$4.71M 0.01%
211,083
-17,263
-8% -$385K
TPR icon
633
Tapestry
TPR
$22.1B
$4.7M 0.01%
363,108
+2,400
+0.7% +$31.1K
IOVA icon
634
Iovance Biotherapeutics
IOVA
$861M
$4.69M 0.01%
156,808
-10,800
-6% -$323K
SNN icon
635
Smith & Nephew
SNN
$16.7B
$4.69M 0.01%
130,857
-37,417
-22% -$1.34M
FLIR
636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.67M 0.01%
146,454
+3,600
+3% +$115K
UL icon
637
Unilever
UL
$155B
$4.66M 0.01%
88,774
+75,588
+573% +$3.97M
RNR icon
638
RenaissanceRe
RNR
$11.3B
$4.65M 0.01%
31,165
-3,900
-11% -$582K
WEX icon
639
WEX
WEX
$6.03B
$4.6M 0.01%
44,000
+12,337
+39% +$1.29M
MODV
640
DELISTED
ModivCare
MODV
$4.59M 0.01%
83,600
+9,000
+12% +$494K
PD icon
641
PagerDuty
PD
$1.53B
$4.59M 0.01%
265,367
+42,182
+19% +$729K
CABO icon
642
Cable One
CABO
$940M
$4.56M 0.01%
2,774
-290
-9% -$477K
IONS icon
643
Ionis Pharmaceuticals
IONS
$10B
$4.53M 0.01%
95,765
+53,862
+129% +$2.55M
ORI icon
644
Old Republic International
ORI
$9.99B
$4.49M 0.01%
294,225
-30,351
-9% -$463K
OR icon
645
OR Royalties Inc.
OR
$6.71B
$4.47M 0.01%
605,938
-29,911
-5% -$221K
TWLO icon
646
Twilio
TWLO
$16.1B
$4.44M 0.01%
49,596
-91,589
-65% -$8.2M
AEIS icon
647
Advanced Energy
AEIS
$5.99B
$4.36M 0.01%
89,925
+35,017
+64% +$1.7M
IAG icon
648
IAMGOLD
IAG
$6.3B
$4.32M 0.01%
1,923,432
-248,041
-11% -$558K
EGO icon
649
Eldorado Gold
EGO
$5.56B
$4.32M 0.01%
701,903
+242,959
+53% +$1.49M
HBI icon
650
Hanesbrands
HBI
$2.23B
$4.27M 0.01%
542,845
+2,809
+0.5% +$22.1K
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