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
TDOC icon
776
Teladoc Health
TDOC
$1.33B
$5.91M 0.01%
32,538
+1,541
+5% +$280K
MAA icon
777
Mid-America Apartment Communities
MAA
$16.8B
$5.89M 0.01%
40,796
+696
+2% +$100K
NWSA icon
778
News Corp Class A
NWSA
$16.3B
$5.87M 0.01%
230,688
+107,550
+87% +$2.73M
ACB
779
Aurora Cannabis
ACB
$282M
$5.83M 0.01%
62,682
+6,126
+11% +$570K
APAM icon
780
Artisan Partners
APAM
$3.25B
$5.79M 0.01%
+110,932
New +$5.79M
SVFA
781
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.75M 0.01%
+563,100
New +$5.75M
L icon
782
Loews
L
$19.9B
$5.73M 0.01%
111,657
-65,121
-37% -$3.34M
BF.B icon
783
Brown-Forman Class B
BF.B
$12.9B
$5.72M 0.01%
82,986
-1,960
-2% -$135K
UPWK icon
784
Upwork
UPWK
$2.13B
$5.67M 0.01%
126,717
+20,191
+19% +$904K
PLXS icon
785
Plexus
PLXS
$3.7B
$5.66M 0.01%
61,600
+24,500
+66% +$2.25M
HBAN icon
786
Huntington Bancshares
HBAN
$25.8B
$5.65M 0.01%
359,649
+5,877
+2% +$92.4K
DVN icon
787
Devon Energy
DVN
$22.2B
$5.63M 0.01%
257,553
+74,523
+41% +$1.63M
AU icon
788
AngloGold Ashanti
AU
$32.4B
$5.62M 0.01%
255,604
-28,900
-10% -$635K
DB icon
789
Deutsche Bank
DB
$69.7B
$5.6M 0.01%
467,843
+3,533
+0.8% +$42.3K
KALU icon
790
Kaiser Aluminum
KALU
$1.23B
$5.6M 0.01%
50,700
-4,300
-8% -$475K
PFG icon
791
Principal Financial Group
PFG
$17.8B
$5.55M 0.01%
92,477
-204
-0.2% -$12.2K
PNFP icon
792
Pinnacle Financial Partners
PNFP
$7.59B
$5.54M 0.01%
62,503
+3,051
+5% +$271K
CINF icon
793
Cincinnati Financial
CINF
$23.8B
$5.52M 0.01%
53,524
+180
+0.3% +$18.6K
TRQ
794
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.47M 0.01%
+339,436
New +$5.47M
EMN icon
795
Eastman Chemical
EMN
$7.67B
$5.46M 0.01%
49,603
+2,608
+6% +$287K
UNF icon
796
Unifirst Corp
UNF
$3.17B
$5.46M 0.01%
24,400
-11,300
-32% -$2.53M
IWN icon
797
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.44M 0.01%
34,139
+2,801
+9% +$447K
EPAM icon
798
EPAM Systems
EPAM
$8.67B
$5.43M 0.01%
13,680
+995
+8% +$395K
POST icon
799
Post Holdings
POST
$5.71B
$5.42M 0.01%
78,312
+14,976
+24% +$1.04M
SRRK icon
800
Scholar Rock
SRRK
$2.91B
$5.39M 0.01%
106,395
+14,820
+16% +$751K
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