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
MCHP icon
151
Microchip Technology
MCHP
$34.6B
$98.2M 0.11%
1,265,858
+323,042
+34% +$25.1M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$98.1M 0.11%
1,884,950
-186,908
-9% -$9.73M
AEE icon
153
Ameren
AEE
$27.2B
$98M 0.11%
1,204,615
-11,137
-0.9% -$906K
QCOM icon
154
Qualcomm
QCOM
$172B
$97.2M 0.11%
733,428
-143,794
-16% -$19.1M
AMD icon
155
Advanced Micro Devices
AMD
$262B
$97.1M 0.11%
1,236,940
-463,468
-27% -$36.4M
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$83.7B
$96.8M 0.11%
728,700
-47,500
-6% -$6.31M
ADP icon
157
Automatic Data Processing
ADP
$122B
$96.6M 0.11%
512,385
+76,034
+17% +$14.3M
SPGI icon
158
S&P Global
SPGI
$165B
$96.5M 0.11%
273,501
-353,342
-56% -$125M
FTNT icon
159
Fortinet
FTNT
$58.6B
$96.2M 0.11%
2,608,920
+924,050
+55% +$34.1M
SNPS icon
160
Synopsys
SNPS
$111B
$95.9M 0.11%
386,868
+16,897
+5% +$4.19M
IBM icon
161
IBM
IBM
$232B
$94.3M 0.11%
740,296
+74,221
+11% +$9.46M
CMG icon
162
Chipotle Mexican Grill
CMG
$55.5B
$93.7M 0.1%
3,297,000
+218,200
+7% +$6.2M
CHTR icon
163
Charter Communications
CHTR
$35B
$93.5M 0.1%
151,535
+7,736
+5% +$4.77M
CSGP icon
164
CoStar Group
CSGP
$37.3B
$93.3M 0.1%
1,134,850
-24,680
-2% -$2.03M
VEEV icon
165
Veeva Systems
VEEV
$44B
$92.3M 0.1%
353,326
+20,013
+6% +$5.23M
SHW icon
166
Sherwin-Williams
SHW
$91.4B
$91.6M 0.1%
372,348
+2,547
+0.7% +$627K
BRKR icon
167
Bruker
BRKR
$4.49B
$90.2M 0.1%
1,403,394
+172,120
+14% +$11.1M
ROST icon
168
Ross Stores
ROST
$50.1B
$90.1M 0.1%
751,696
+36,087
+5% +$4.33M
DUK icon
169
Duke Energy
DUK
$93.7B
$89M 0.1%
921,595
+242,735
+36% +$23.4M
KMB icon
170
Kimberly-Clark
KMB
$42.6B
$88.2M 0.1%
634,354
-22,803
-3% -$3.17M
DLTR icon
171
Dollar Tree
DLTR
$20.2B
$86M 0.1%
751,064
-88,883
-11% -$10.2M
INCY icon
172
Incyte
INCY
$16.8B
$85.9M 0.1%
1,057,129
+15,746
+2% +$1.28M
D icon
173
Dominion Energy
D
$50.1B
$85.5M 0.1%
1,124,989
-249,392
-18% -$18.9M
KL
174
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$84.3M 0.09%
2,496,015
+221,213
+10% +$7.47M
TFX icon
175
Teleflex
TFX
$5.69B
$83.6M 0.09%
201,157
+24,510
+14% +$10.2M
5 6
7
8 9