TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
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
+$72.1B
Cap. Flow
-$2.16B
Cap. Flow %
-2.99%
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81

Top Buys

1
AAPL icon
Apple
AAPL
$1.33B
2
TSM icon
TSMC
TSM
$110M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$105M
4
AMZN icon
Amazon
AMZN
$99M
5
MTCH icon
Match Group
MTCH
$96.1M

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
D icon
176
Dominion Energy
D
$51.1B
$67.6M 0.09%
856,006
-59,390
-6% -$4.69M
CMG icon
177
Chipotle Mexican Grill
CMG
$56.5B
$67.5M 0.09%
54,301
+14,736
+37% +$18.3M
KLAC icon
178
KLA
KLAC
$115B
$66.5M 0.09%
343,215
+34,706
+11% +$6.72M
AWK icon
179
American Water Works
AWK
$28B
$65.6M 0.09%
452,859
+13,602
+3% +$1.97M
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$64.5M 0.09%
563,793
-29,389
-5% -$3.36M
DUK icon
181
Duke Energy
DUK
$95.3B
$64.4M 0.09%
727,086
+49,094
+7% +$4.35M
NOC icon
182
Northrop Grumman
NOC
$84.5B
$63.9M 0.09%
202,515
-1,900
-0.9% -$599K
NEM icon
183
Newmont
NEM
$81.7B
$63.1M 0.09%
993,175
+49,465
+5% +$3.14M
MNST icon
184
Monster Beverage
MNST
$60.9B
$63M 0.09%
785,555
+225,255
+40% +$18.1M
OMC icon
185
Omnicom Group
OMC
$15.2B
$62.9M 0.09%
1,270,942
-61,427
-5% -$3.04M
EXPD icon
186
Expeditors International
EXPD
$16.4B
$61.9M 0.09%
683,320
+44,097
+7% +$3.99M
IBM icon
187
IBM
IBM
$227B
$61.7M 0.09%
507,214
+55,805
+12% +$6.79M
TECK icon
188
Teck Resources
TECK
$16.7B
$61.6M 0.09%
4,441,445
-142,883
-3% -$1.98M
CHT icon
189
Chunghwa Telecom
CHT
$33.8B
$61.5M 0.09%
1,696,200
-900
-0.1% -$32.6K
XOM icon
190
Exxon Mobil
XOM
$487B
$61M 0.08%
1,776,593
-1,868,137
-51% -$64.1M
NICE icon
191
Nice
NICE
$8.73B
$60.6M 0.08%
266,918
+5,042
+2% +$1.14M
AMAT icon
192
Applied Materials
AMAT
$128B
$60.5M 0.08%
1,017,916
-244,200
-19% -$14.5M
AJG icon
193
Arthur J. Gallagher & Co
AJG
$77.6B
$60.2M 0.08%
569,944
+5,907
+1% +$624K
ROST icon
194
Ross Stores
ROST
$48.1B
$60M 0.08%
643,195
+49,664
+8% +$4.63M
HUM icon
195
Humana
HUM
$36.5B
$60M 0.08%
144,868
+24,962
+21% +$10.3M
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
$59.9M 0.08%
886,001
+128,381
+17% +$8.68M
WEC icon
197
WEC Energy
WEC
$34.3B
$59.5M 0.08%
614,134
+51,051
+9% +$4.95M
SPOT icon
198
Spotify
SPOT
$140B
$59.3M 0.08%
244,322
+11,537
+5% +$2.8M
PM icon
199
Philip Morris
PM
$260B
$58.5M 0.08%
780,646
+146,519
+23% +$11M
BMY icon
200
Bristol-Myers Squibb
BMY
$96B
$57.9M 0.08%
960,118
+226,472
+31% +$13.7M
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