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
RIO icon
176
Rio Tinto
RIO
$104B
$83.2M 0.09%
1,071,756
+150,109
+16% +$11.7M
IR icon
177
Ingersoll Rand
IR
$32.2B
$83.2M 0.09%
1,690,451
+106,524
+7% +$5.24M
ES icon
178
Eversource Energy
ES
$23.6B
$83M 0.09%
958,220
+65,279
+7% +$5.65M
BA icon
179
Boeing
BA
$174B
$82.2M 0.09%
322,712
+17,876
+6% +$4.55M
GRP.U
180
Granite Real Estate Investment Trust
GRP.U
$3.43B
$81.6M 0.09%
1,341,309
-23,052
-2% -$1.4M
NSC icon
181
Norfolk Southern
NSC
$62.3B
$80.1M 0.09%
298,323
-46,999
-14% -$12.6M
TECK icon
182
Teck Resources
TECK
$16.8B
$78.9M 0.09%
4,120,365
-302,331
-7% -$5.79M
XLI icon
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
$78.1M 0.09%
793,200
+339,000
+75% +$33.4M
FIS icon
184
Fidelity National Information Services
FIS
$35.9B
$78M 0.09%
554,648
-286,548
-34% -$40.3M
SPOT icon
185
Spotify
SPOT
$146B
$77.7M 0.09%
289,845
+16,482
+6% +$4.42M
ROP icon
186
Roper Technologies
ROP
$55.8B
$77.6M 0.09%
192,472
+2,920
+2% +$1.18M
CTLT
187
DELISTED
CATALENT, INC.
CTLT
$77.4M 0.09%
735,057
+48,517
+7% +$5.11M
ANET icon
188
Arista Networks
ANET
$180B
$77M 0.09%
4,082,224
-802,432
-16% -$15.1M
HSY icon
189
Hershey
HSY
$37.6B
$76.8M 0.09%
485,300
-17,114
-3% -$2.71M
CVS icon
190
CVS Health
CVS
$93.6B
$76.2M 0.09%
1,013,475
+184,418
+22% +$13.9M
MNST icon
191
Monster Beverage
MNST
$61B
$74.7M 0.08%
1,639,236
-210,952
-11% -$9.61M
CRWD icon
192
CrowdStrike
CRWD
$105B
$74.5M 0.08%
408,214
+71,238
+21% +$13M
ATO icon
193
Atmos Energy
ATO
$26.7B
$74M 0.08%
748,142
+1,560
+0.2% +$154K
XEL icon
194
Xcel Energy
XEL
$43B
$72.7M 0.08%
1,093,594
+390,000
+55% +$25.9M
EXPD icon
195
Expeditors International
EXPD
$16.4B
$71.9M 0.08%
667,527
-31,230
-4% -$3.36M
TGT icon
196
Target
TGT
$42.3B
$71.9M 0.08%
362,824
+62,879
+21% +$12.5M
ETSY icon
197
Etsy
ETSY
$5.36B
$70.6M 0.08%
349,935
+23,955
+7% +$4.83M
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$70.4M 0.08%
501,304
+170,723
+52% +$24M
TWLO icon
199
Twilio
TWLO
$16.7B
$70.1M 0.08%
205,589
+71,940
+54% +$24.5M
APTV icon
200
Aptiv
APTV
$17.5B
$69.9M 0.08%
507,022
+52,135
+11% +$7.19M
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