TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
Cap. Flow
-$2.16B
Cap. Flow %
-2.66%
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$267M
2
BAM icon
Brookfield Asset Management
BAM
+$201M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$188M
4
TEAM icon
Atlassian
TEAM
+$159M
5
PGR icon
Progressive
PGR
+$119M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$368M
2
BN icon
Brookfield
BN
+$266M
3
AMZN icon
Amazon
AMZN
+$264M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$245M
5
TSLA icon
Tesla
TSLA
+$218M

Sector Composition

1 Financials 20.43%
2 Technology 17.1%
3 Healthcare 11.75%
4 Industrials 8.45%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
776
LKQ Corp
LKQ
$8.38B
$4.48M 0.01%
83,926
+15,800
+23% +$844K
CG icon
777
Carlyle Group
CG
$24.5B
$4.47M 0.01%
149,639
-8,490
-5% -$253K
CHRW icon
778
C.H. Robinson
CHRW
$15.4B
$4.39M 0.01%
47,927
+7,896
+20% +$723K
CMA icon
779
Comerica
CMA
$8.96B
$4.38M 0.01%
65,562
+26,349
+67% +$1.76M
ZION icon
780
Zions Bancorporation
ZION
$8.5B
$4.38M 0.01%
89,087
+5,308
+6% +$261K
SNAP icon
781
Snap
SNAP
$12.2B
$4.37M 0.01%
488,736
+2,434
+0.5% +$21.8K
CIXX
782
DELISTED
CI Financial Corp.
CIXX
$4.36M 0.01%
437,254
-33,242
-7% -$331K
LAZ icon
783
Lazard
LAZ
$5.35B
$4.34M 0.01%
125,258
+10,405
+9% +$361K
OPCH icon
784
Option Care Health
OPCH
$4.77B
$4.33M 0.01%
143,989
– –
DOC icon
785
Healthpeak Properties
DOC
$12.5B
$4.33M 0.01%
172,764
+700
+0.4% +$17.5K
ESS icon
786
Essex Property Trust
ESS
$17.2B
$4.32M 0.01%
20,373
+85
+0.4% +$18K
EMN icon
787
Eastman Chemical
EMN
$7.73B
$4.28M 0.01%
52,596
-4,756
-8% -$387K
BRBR icon
788
BellRing Brands
BRBR
$4.63B
$4.21M 0.01%
164,318
+3,434
+2% +$88K
KIM icon
789
Kimco Realty
KIM
$15.2B
$4.2M 0.01%
198,266
+1,291
+0.7% +$27.3K
TXNM
790
TXNM Energy, Inc.
TXNM
$5.99B
$4.17M 0.01%
85,400
+57,000
+201% +$2.78M
IP icon
791
International Paper
IP
$24.4B
$4.17M 0.01%
120,281
+310
+0.3% +$10.7K
LW icon
792
Lamb Weston
LW
$7.97B
$4.15M 0.01%
46,467
+19,860
+75% +$1.77M
DEA
793
Easterly Government Properties
DEA
$1.06B
$4.07M 0.01%
114,120
– –
GOOS
794
Canada Goose Holdings
GOOS
$1.41B
$4.05M 0.01%
227,765
+7,168
+3% +$127K
AGL icon
795
Agilon Health
AGL
$431M
$4.04M 0.01%
250,245
-16,800
-6% -$271K
TXG icon
796
10x Genomics
TXG
$1.61B
$3.98M ﹤0.01%
109,348
-20,900
-16% -$762K
EQT icon
797
EQT Corp
EQT
$31.8B
$3.96M ﹤0.01%
117,099
+70,647
+152% +$2.39M
ONC
798
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
$3.94M ﹤0.01%
17,935
+954
+6% +$210K
SEDG icon
799
SolarEdge
SEDG
$1.81B
$3.94M ﹤0.01%
13,908
+452
+3% +$128K
RCL icon
800
Royal Caribbean
RCL
$95.7B
$3.92M ﹤0.01%
79,400
-315
-0.4% -$15.6K
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