TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$10.3B
Cap. Flow
+$1.57B
Cap. Flow %
1.91%
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
793
Reduced
432
Closed
83

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$601M
2
TSLA icon
Tesla
TSLA
+$133M
3
MS icon
Morgan Stanley
MS
+$132M
4
CVX icon
Chevron
CVX
+$89.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$434M
2
GLD icon
SPDR Gold Trust
GLD
+$165M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$130M
4
AON icon
Aon
AON
+$109M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Sector Composition

1 Financials 20.47%
2 Technology 15.38%
3 Communication Services 8.88%
4 Healthcare 8.78%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HE icon
826
Hawaiian Electric Industries
HE
$2.05B
$4.37M 0.01%
123,600
-15,500
-11% -$549K
APLS icon
827
Apellis Pharmaceuticals
APLS
$3.39B
$4.37M 0.01%
76,443
+9,700
+15% +$555K
RCKT icon
828
Rocket Pharmaceuticals
RCKT
$346M
$4.36M 0.01%
79,424
+17,361
+28% +$952K
TRIL
829
DELISTED
Trillium Therapeutics Inc.
TRIL
$4.33M 0.01%
294,159
+52,792
+22% +$776K
ESI icon
830
Element Solutions
ESI
$6.22B
$4.32M 0.01%
243,679
+51,490
+27% +$913K
BIO icon
831
Bio-Rad Laboratories Class A
BIO
$7.74B
$4.31M 0.01%
7,391
+224
+3% +$131K
RGLD icon
832
Royal Gold
RGLD
$12.2B
$4.27M 0.01%
40,133
-1,000
-2% -$106K
HLNE icon
833
Hamilton Lane
HLNE
$6.49B
$4.26M 0.01%
+54,591
New +$4.26M
PNTG icon
834
Pennant Group
PNTG
$858M
$4.25M 0.01%
73,247
+7,800
+12% +$453K
BKR icon
835
Baker Hughes
BKR
$44.8B
$4.25M 0.01%
203,674
-37,849
-16% -$789K
LSI
836
DELISTED
Life Storage, Inc.
LSI
$4.23M 0.01%
53,100
-25,800
-33% -$2.05M
VRN
837
DELISTED
Veren
VRN
$4.2M 0.01%
1,799,774
-267,815
-13% -$624K
ROCK icon
838
Gibraltar Industries
ROCK
$1.74B
$4.19M 0.01%
58,197
-2,643
-4% -$190K
POST icon
839
Post Holdings
POST
$5.75B
$4.19M 0.01%
63,336
+17,883
+39% +$1.18M
ARVN icon
840
Arvinas
ARVN
$587M
$4.18M 0.01%
49,154
+28,454
+137% +$2.42M
ALLE icon
841
Allegion
ALLE
$14.6B
$4.17M 0.01%
35,859
-31,296
-47% -$3.64M
MPW icon
842
Medical Properties Trust
MPW
$2.77B
$4.14M 0.01%
189,982
-5,020
-3% -$109K
IWN icon
843
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.13M 0.01%
31,338
+7,086
+29% +$934K
KDP icon
844
Keurig Dr Pepper
KDP
$37.5B
$4.12M 0.01%
128,745
+100,443
+355% +$3.21M
AWR icon
845
American States Water
AWR
$2.83B
$4.11M 0.01%
51,726
+15,100
+41% +$1.2M
MOS icon
846
The Mosaic Company
MOS
$10.2B
$4.11M 0.01%
178,748
-6,340
-3% -$146K
PAE
847
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.07M ﹤0.01%
442,789
– –
HSIC icon
848
Henry Schein
HSIC
$8.2B
$4.05M ﹤0.01%
60,498
-502
-0.8% -$33.6K
CCL icon
849
Carnival Corp
CCL
$42.8B
$4.03M ﹤0.01%
185,905
+47,010
+34% +$1.02M
NVS icon
850
Novartis
NVS
$248B
$4.02M ﹤0.01%
42,598
-13,575
-24% -$1.28M
32 33
34
35 36