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
SOFI icon
901
SoFi Technologies
SOFI
$30.6B
$3.87M ﹤0.01%
225,900
-374,100
-62% -$6.42M
ARVN icon
902
Arvinas
ARVN
$575M
$3.87M ﹤0.01%
58,570
+9,416
+19% +$622K
CRSP icon
903
CRISPR Therapeutics
CRSP
$4.71B
$3.83M ﹤0.01%
31,396
-312
-1% -$38K
HSIC icon
904
Henry Schein
HSIC
$8.17B
$3.82M ﹤0.01%
55,096
-5,402
-9% -$374K
TECH icon
905
Bio-Techne
TECH
$7.93B
$3.82M ﹤0.01%
39,960
-40
-0.1% -$3.82K
SPSC icon
906
SPS Commerce
SPSC
$4.18B
$3.81M ﹤0.01%
38,400
-11,600
-23% -$1.15M
WPC icon
907
W.P. Carey
WPC
$14.8B
$3.81M ﹤0.01%
54,904
+26,921
+96% +$1.87M
LAZ icon
908
Lazard
LAZ
$5.25B
$3.8M ﹤0.01%
87,419
-58,459
-40% -$2.54M
STKL
909
SunOpta
STKL
$735M
$3.78M ﹤0.01%
+255,516
New +$3.78M
NWBI icon
910
Northwest Bancshares
NWBI
$1.83B
$3.76M ﹤0.01%
260,000
+27,200
+12% +$393K
ZLAB icon
911
Zai Lab
ZLAB
$3.16B
$3.74M ﹤0.01%
28,048
+6,189
+28% +$826K
PFSI icon
912
PennyMac Financial
PFSI
$6.22B
$3.74M ﹤0.01%
55,937
+2,074
+4% +$139K
RDUS
913
DELISTED
Radius Health, Inc.
RDUS
$3.73M ﹤0.01%
178,912
+51,697
+41% +$1.08M
WMG icon
914
Warner Music
WMG
$17.6B
$3.73M ﹤0.01%
108,693
+7,888
+8% +$271K
WPRT
915
Westport Fuel Systems
WPRT
$40.9M
$3.73M ﹤0.01%
+51,874
New +$3.73M
CNH
916
CNH Industrial
CNH
$14.1B
$3.69M ﹤0.01%
273,550
+2,085
+0.8% +$28.1K
MPW icon
917
Medical Properties Trust
MPW
$2.77B
$3.68M ﹤0.01%
173,067
-16,915
-9% -$360K
SILV
918
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.68M ﹤0.01%
454,592
+41,015
+10% +$332K
LOB icon
919
Live Oak Bancshares
LOB
$1.68B
$3.68M ﹤0.01%
53,682
+1,816
+4% +$124K
QGEN icon
920
Qiagen
QGEN
$9.98B
$3.68M ﹤0.01%
71,395
+408
+0.6% +$21K
CZR icon
921
Caesars Entertainment
CZR
$5.33B
$3.67M ﹤0.01%
+42,000
New +$3.67M
HWM icon
922
Howmet Aerospace
HWM
$74.1B
$3.66M ﹤0.01%
113,953
+2,000
+2% +$64.3K
WYNN icon
923
Wynn Resorts
WYNN
$12.8B
$3.65M ﹤0.01%
29,128
+2,420
+9% +$303K
ACAD icon
924
Acadia Pharmaceuticals
ACAD
$4.02B
$3.6M ﹤0.01%
139,517
-43,656
-24% -$1.13M
EWBC icon
925
East-West Bancorp
EWBC
$14.9B
$3.6M ﹤0.01%
48,744
+4,144
+9% +$306K
35 36
37
38 39