TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
-$1.36B
Cap. Flow
-$1.98B
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75

Top Buys

1
TRP icon
TC Energy
TRP
$1.06B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$642M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$372M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$270M
5
KKR icon
KKR & Co
KKR
$123M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$577M
2
RY icon
Royal Bank of Canada
RY
$558M
3
BMO icon
Bank of Montreal
BMO
$470M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$467M
5
BNS icon
Scotiabank
BNS
$381M

Sector Composition

1 Financials 24.63%
2 Technology 10.68%
3 Industrials 9.76%
4 Energy 8.91%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
951
Pentair
PNR
$18.1B
$1.66M ﹤0.01%
43,789
-2,500
-5% -$94.5K
HMSY
952
DELISTED
HMS Holdings Corp.
HMSY
$1.64M ﹤0.01%
47,701
+1,000
+2% +$34.5K
DENN icon
953
Denny's
DENN
$237M
$1.64M ﹤0.01%
72,114
-13,800
-16% -$314K
RL icon
954
Ralph Lauren
RL
$18.9B
$1.64M ﹤0.01%
17,174
+1,440
+9% +$138K
PAYC icon
955
Paycom
PAYC
$12.6B
$1.61M ﹤0.01%
7,685
+1,840
+31% +$385K
FIVN icon
956
FIVE9
FIVN
$2.06B
$1.6M ﹤0.01%
29,779
+600
+2% +$32.2K
AZZ icon
957
AZZ Inc
AZZ
$3.51B
$1.6M ﹤0.01%
36,700
+2,400
+7% +$105K
FLOT icon
958
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.6M ﹤0.01%
31,358
+4,804
+18% +$245K
XRX icon
959
Xerox
XRX
$493M
$1.58M ﹤0.01%
52,787
-5,100
-9% -$153K
NUVA
960
DELISTED
NuVasive, Inc.
NUVA
$1.58M ﹤0.01%
24,900
-3,400
-12% -$215K
ALLO icon
961
Allogene Therapeutics
ALLO
$246M
$1.58M ﹤0.01%
57,875
– –
DIA icon
962
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.57M ﹤0.01%
5,839
-1,400
-19% -$377K
HNGR
963
DELISTED
Hanger Inc.
HNGR
$1.57M ﹤0.01%
77,089
+23,483
+44% +$479K
CSFL
964
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.57M ﹤0.01%
65,496
+21,494
+49% +$516K
NNN icon
965
NNN REIT
NNN
$8.18B
$1.57M ﹤0.01%
+27,746
New +$1.57M
BFH icon
966
Bread Financial
BFH
$3.09B
$1.56M ﹤0.01%
15,211
-2,427
-14% -$248K
WIX icon
967
WIX.com
WIX
$8.52B
$1.55M ﹤0.01%
13,246
+23
+0.2% +$2.68K
HP icon
968
Helmerich & Payne
HP
$2.01B
$1.54M ﹤0.01%
38,538
-8,900
-19% -$357K
CTS icon
969
CTS Corp
CTS
$1.25B
$1.54M ﹤0.01%
47,539
+9,000
+23% +$291K
FBK icon
970
FB Financial Corp
FBK
$2.89B
$1.53M ﹤0.01%
40,774
+2,500
+7% +$93.9K
RWT
971
Redwood Trust
RWT
$823M
$1.53M ﹤0.01%
93,300
+31,900
+52% +$523K
LNTH icon
972
Lantheus
LNTH
$3.72B
$1.52M ﹤0.01%
60,709
-2,300
-4% -$57.7K
EWC icon
973
iShares MSCI Canada ETF
EWC
$3.24B
$1.52M ﹤0.01%
53,980
+115
+0.2% +$3.23K
EIRL icon
974
iShares MSCI Ireland ETF
EIRL
$60.4M
$1.51M ﹤0.01%
35,798
-309
-0.9% -$13.1K
EBSB
975
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.5M ﹤0.01%
80,098
+5,850
+8% +$110K
37 38
39
40 41