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
FIX icon
776
Comfort Systems
FIX
$27B
$2.48M ﹤0.01%
67,800
+4,400
+7% +$161K
UFPI icon
777
UFP Industries
UFPI
$6B
$2.48M ﹤0.01%
66,600
+49,200
+283% +$1.83M
FCX icon
778
Freeport-McMoran
FCX
$65.9B
$2.47M ﹤0.01%
366,478
-1,800
-0.5% -$12.2K
JBTM
779
JBT Marel Corporation
JBTM
$7.28B
$2.47M ﹤0.01%
33,301
+1,200
+4% +$89.1K
SIGI icon
780
Selective Insurance
SIGI
$4.85B
$2.46M ﹤0.01%
49,495
+2,900
+6% +$144K
TTC icon
781
Toro Company
TTC
$7.82B
$2.46M ﹤0.01%
37,751
+1,600
+4% +$104K
VTR icon
782
Ventas
VTR
$31.6B
$2.45M ﹤0.01%
91,396
-207,035
-69% -$5.55M
TSCO icon
783
Tractor Supply
TSCO
$31.8B
$2.43M ﹤0.01%
143,875
+3,000
+2% +$50.7K
OVV icon
784
Ovintiv
OVV
$10.9B
$2.43M ﹤0.01%
895,096
-339,926
-28% -$922K
PFF icon
785
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.43M ﹤0.01%
76,226
-2,472
-3% -$78.7K
MNTA
786
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.43M ﹤0.01%
89,185
+4,400
+5% +$120K
DVN icon
787
Devon Energy
DVN
$22.4B
$2.42M ﹤0.01%
350,295
+31,800
+10% +$220K
ESE icon
788
ESCO Technologies
ESE
$5.43B
$2.42M ﹤0.01%
31,866
-11,700
-27% -$888K
FOXA icon
789
Fox Class A
FOXA
$28.7B
$2.42M ﹤0.01%
102,363
-300
-0.3% -$7.09K
DEA
790
Easterly Government Properties
DEA
$1.06B
$2.42M ﹤0.01%
39,200
+29,360
+298% +$1.81M
PZZA icon
791
Papa John's
PZZA
$1.64B
$2.41M ﹤0.01%
45,117
+7,500
+20% +$400K
NMIH icon
792
NMI Holdings
NMIH
$3.13B
$2.38M ﹤0.01%
205,200
+173,000
+537% +$2.01M
NVST icon
793
Envista
NVST
$3.59B
$2.37M ﹤0.01%
158,618
-3,600
-2% -$53.8K
QRVO icon
794
Qorvo
QRVO
$8.12B
$2.36M ﹤0.01%
29,278
+480
+2% +$38.7K
AES icon
795
AES
AES
$9.15B
$2.36M ﹤0.01%
173,241
+1,258
+0.7% +$17.1K
RUTH
796
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.33M ﹤0.01%
349,000
– –
LUMN icon
797
Lumen
LUMN
$6.25B
$2.31M ﹤0.01%
244,448
-79,040
-24% -$748K
APHA
798
DELISTED
Aphria Inc. Common Shares
APHA
$2.31M ﹤0.01%
766,951
+44,700
+6% +$135K
JBGS
799
JBG SMITH
JBGS
$1.44B
$2.31M ﹤0.01%
72,420
+1,100
+2% +$35K
URI icon
800
United Rentals
URI
$61.7B
$2.3M ﹤0.01%
22,385
-1,459
-6% -$150K
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