TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$7.1B
Cap. Flow
+$2.04B
Cap. Flow %
2.28%
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$859M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$393M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$218M
4
MSFT icon
Microsoft
MSFT
+$145M
5
AMZN icon
Amazon
AMZN
+$138M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$667M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$387M
3
SJR
Shaw Communications Inc.
SJR
+$242M
4
MRK icon
Merck
MRK
+$136M
5
SPGI icon
S&P Global
SPGI
+$125M

Sector Composition

1 Financials 21.06%
2 Technology 14.88%
3 Communication Services 8.82%
4 Industrials 8.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
651
Energy Select Sector SPDR Fund
XLE
$26.6B
$9.67M 0.01%
197,000
-186,000
-49% -$9.13M
SANM icon
652
Sanmina
SANM
$6.27B
$9.62M 0.01%
232,500
+80,300
+53% +$3.32M
PTC icon
653
PTC
PTC
$24.4B
$9.49M 0.01%
68,964
+21,690
+46% +$2.99M
HAL icon
654
Halliburton
HAL
$18.5B
$9.49M 0.01%
442,240
+47,237
+12% +$1.01M
TSN icon
655
Tyson Foods
TSN
$19.9B
$9.48M 0.01%
127,626
+5,351
+4% +$398K
WU icon
656
Western Union
WU
$2.79B
$9.48M 0.01%
384,368
+134,620
+54% +$3.32M
FITB icon
657
Fifth Third Bancorp
FITB
$30.1B
$9.42M 0.01%
251,537
+4,489
+2% +$168K
PODD icon
658
Insulet
PODD
$24.8B
$9.4M 0.01%
36,025
+1,772
+5% +$462K
EIG icon
659
Employers Holdings
EIG
$988M
$9.37M 0.01%
217,600
+20,400
+10% +$878K
FIVE icon
660
Five Below
FIVE
$7.88B
$9.37M 0.01%
49,090
+2,100
+4% +$401K
SMP icon
661
Standard Motor Products
SMP
$876M
$9.31M 0.01%
223,900
+38,900
+21% +$1.62M
STX icon
662
Seagate
STX
$40.7B
$9.29M 0.01%
121,070
+30,424
+34% +$2.34M
UBER icon
663
Uber
UBER
$199B
$9.21M 0.01%
168,942
+6,073
+4% +$331K
CBRE icon
664
CBRE Group
CBRE
$48.2B
$9.15M 0.01%
115,603
-35
-0% -$2.77K
PRI icon
665
Primerica
PRI
$8.79B
$9.05M 0.01%
61,229
+11,731
+24% +$1.73M
SIVB
666
DELISTED
SVB Financial Group
SIVB
$9.03M 0.01%
18,297
+535
+3% +$264K
PARA
667
DELISTED
Paramount Global Class B
PARA
$8.97M 0.01%
198,780
+3,795
+2% +$171K
BRC icon
668
Brady Corp
BRC
$3.7B
$8.96M 0.01%
167,608
-5,500
-3% -$294K
DNB
669
DELISTED
Dun & Bradstreet
DNB
$8.95M 0.01%
376,000
+121,000
+47% +$2.88M
AVB icon
670
AvalonBay Communities
AVB
$27.8B
$8.92M 0.01%
48,368
-122
-0.3% -$22.5K
PRMW
671
DELISTED
Primo Water Corporation
PRMW
$8.92M 0.01%
547,841
+12,391
+2% +$202K
HPE icon
672
Hewlett Packard
HPE
$31.5B
$8.88M 0.01%
564,337
+53,493
+10% +$842K
DAL icon
673
Delta Air Lines
DAL
$39.6B
$8.87M 0.01%
183,635
+2,346
+1% +$113K
EQR icon
674
Equity Residential
EQR
$25.4B
$8.86M 0.01%
123,626
-150
-0.1% -$10.7K
REYN icon
675
Reynolds Consumer Products
REYN
$4.85B
$8.85M 0.01%
297,000
+37,000
+14% +$1.1M
25 26
27
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