TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$1.8B
Cap. Flow
-$3.63B
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81

Top Buys

1
TSM icon
TSMC
TSM
$110M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$105M
3
AMZN icon
Amazon
AMZN
$99M
4
MTCH icon
Match Group
MTCH
$96.1M
5
TMUS icon
T-Mobile US
TMUS
$71.3M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$477M
2
TD icon
Toronto Dominion Bank
TD
$408M
3
BNS icon
Scotiabank
BNS
$355M
4
CNI icon
Canadian National Railway
CNI
$273M
5
ENB icon
Enbridge
ENB
$260M

Sector Composition

1 Financials 19.06%
2 Technology 15.4%
3 Healthcare 9.1%
4 Industrials 8.83%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADPT icon
876
Adaptive Biotechnologies
ADPT
$1.96B
$2.26M ﹤0.01%
46,456
– –
REG icon
877
Regency Centers
REG
$13.4B
$2.24M ﹤0.01%
59,034
+10,773
+22% +$410K
TAP icon
878
Molson Coors Class B
TAP
$9.96B
$2.24M ﹤0.01%
66,668
+19,668
+42% +$660K
CUB
879
DELISTED
Cubic Corporation
CUB
$2.21M ﹤0.01%
38,014
-1,600
-4% -$93.1K
INVH icon
880
Invitation Homes
INVH
$18.5B
$2.21M ﹤0.01%
78,913
+43,844
+125% +$1.23M
FCPT icon
881
Four Corners Property Trust
FCPT
$2.73B
$2.2M ﹤0.01%
86,000
-56,400
-40% -$1.44M
TEVA icon
882
Teva Pharmaceuticals
TEVA
$21.7B
$2.2M ﹤0.01%
244,337
+7,057
+3% +$63.6K
KRTX
883
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.2M ﹤0.01%
28,437
+1,500
+6% +$116K
AGIO icon
884
Agios Pharmaceuticals
AGIO
$2.09B
$2.18M ﹤0.01%
62,268
– –
SGI
885
Somnigroup International Inc.
SGI
$18.3B
$2.18M ﹤0.01%
97,584
-13,300
-12% -$296K
LYV icon
886
Live Nation Entertainment
LYV
$37.9B
$2.17M ﹤0.01%
40,237
+12,437
+45% +$670K
DISCK
887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.16M ﹤0.01%
110,140
+45,685
+71% +$896K
BKU icon
888
Bankunited
BKU
$2.93B
$2.16M ﹤0.01%
98,341
+7,800
+9% +$171K
TECH icon
889
Bio-Techne
TECH
$8.46B
$2.16M ﹤0.01%
34,800
+15,600
+81% +$966K
LKQ icon
890
LKQ Corp
LKQ
$8.33B
$2.15M ﹤0.01%
77,478
+18,482
+31% +$512K
UAL icon
891
United Airlines
UAL
$34.5B
$2.15M ﹤0.01%
61,749
-39,590
-39% -$1.38M
FFIV icon
892
F5
FFIV
$18.1B
$2.14M ﹤0.01%
17,419
+5,258
+43% +$646K
CHWY icon
893
Chewy
CHWY
$17.5B
$2.11M ﹤0.01%
38,550
-7,296
-16% -$400K
CCL icon
894
Carnival Corp
CCL
$42.8B
$2.11M ﹤0.01%
138,895
+33,902
+32% +$515K
PNR icon
895
Pentair
PNR
$18.1B
$2.11M ﹤0.01%
46,059
+13,251
+40% +$606K
UTZ icon
896
Utz Brands
UTZ
$1.19B
$2.1M ﹤0.01%
+117,555
New +$2.1M
KRC icon
897
Kilroy Realty
KRC
$5.05B
$2.09M ﹤0.01%
40,300
+29,400
+270% +$1.53M
NLSN
898
DELISTED
Nielsen Holdings plc
NLSN
$2.09M ﹤0.01%
147,675
+27,902
+23% +$396K
TPR icon
899
Tapestry
TPR
$21.7B
$2.09M ﹤0.01%
133,888
-178,677
-57% -$2.79M
PFPT
900
DELISTED
Proofpoint, Inc.
PFPT
$2.09M ﹤0.01%
19,800
-112,998
-85% -$11.9M
34 35
36
37 38