TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$1.8B
Cap. Flow
-$3.63B
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81

Top Buys

1
TSM icon
TSMC
TSM
$110M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$105M
3
AMZN icon
Amazon
AMZN
$99M
4
MTCH icon
Match Group
MTCH
$96.1M
5
TMUS icon
T-Mobile US
TMUS
$71.3M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$477M
2
TD icon
Toronto Dominion Bank
TD
$408M
3
BNS icon
Scotiabank
BNS
$355M
4
CNI icon
Canadian National Railway
CNI
$273M
5
ENB icon
Enbridge
ENB
$260M

Sector Composition

1 Financials 19.06%
2 Technology 15.4%
3 Healthcare 9.1%
4 Industrials 8.83%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
651
Tyson Foods
TSN
$20B
$6.02M 0.01%
101,232
+29,994
+42% +$1.78M
SANM icon
652
Sanmina
SANM
$6.44B
$6.01M 0.01%
222,000
+65,400
+42% +$1.77M
SYF icon
653
Synchrony
SYF
$28.1B
$5.99M 0.01%
228,758
+45,708
+25% +$1.2M
CAG icon
654
Conagra Brands
CAG
$9.23B
$5.97M 0.01%
167,278
+49,870
+42% +$1.78M
MAA icon
655
Mid-America Apartment Communities
MAA
$17B
$5.96M 0.01%
51,419
+8,293
+19% +$962K
KALU icon
656
Kaiser Aluminum
KALU
$1.25B
$5.96M 0.01%
111,200
-600
-0.5% -$32.2K
PEN icon
657
Penumbra
PEN
$11B
$5.96M 0.01%
30,639
+1,600
+6% +$311K
DOV icon
658
Dover
DOV
$24.4B
$5.88M 0.01%
54,243
+11,004
+25% +$1.19M
GOOS
659
Canada Goose Holdings
GOOS
$1.3B
$5.86M 0.01%
183,112
+260
+0.1% +$8.33K
EGO icon
660
Eldorado Gold
EGO
$5.31B
$5.84M 0.01%
554,808
+19,286
+4% +$203K
PSB
661
DELISTED
PS Business Parks, Inc.
PSB
$5.84M 0.01%
47,674
+3,263
+7% +$399K
IAG icon
662
IAMGOLD
IAG
$5.7B
$5.83M 0.01%
1,523,588
-262,712
-15% -$1.01M
INSM icon
663
Insmed
INSM
$30.7B
$5.82M 0.01%
181,022
-3,000
-2% -$96.4K
DNB
664
DELISTED
Dun & Bradstreet
DNB
$5.75M 0.01%
+224,000
New +$5.75M
CABO icon
665
Cable One
CABO
$922M
$5.73M 0.01%
3,040
+319
+12% +$601K
ASML icon
666
ASML
ASML
$307B
$5.73M 0.01%
15,515
-18,306
-54% -$6.76M
WEX icon
667
WEX
WEX
$5.87B
$5.7M 0.01%
41,000
+2,000
+5% +$278K
TSCO icon
668
Tractor Supply
TSCO
$32.1B
$5.69M 0.01%
198,485
+59,055
+42% +$1.69M
IOVA icon
669
Iovance Biotherapeutics
IOVA
$901M
$5.67M 0.01%
172,315
– –
AG icon
670
First Majestic Silver
AG
$4.47B
$5.66M 0.01%
596,620
+3,678
+0.6% +$34.9K
CPT icon
671
Camden Property Trust
CPT
$11.9B
$5.63M 0.01%
63,220
+553
+0.9% +$49.2K
DAL icon
672
Delta Air Lines
DAL
$39.9B
$5.61M 0.01%
183,408
+52,742
+40% +$1.61M
BAH icon
673
Booz Allen Hamilton
BAH
$12.6B
$5.6M 0.01%
67,539
+4,590
+7% +$381K
KOD icon
674
Kodiak Sciences
KOD
$556M
$5.6M 0.01%
94,561
+2,581
+3% +$153K
CE icon
675
Celanese
CE
$5.34B
$5.59M 0.01%
52,038
+15,143
+41% +$1.63M
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