TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$81B
Cap. Flow
-$1.92B
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
547
Reduced
605
Closed
117

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$267M
2
BAM icon
Brookfield Asset Management
BAM
$201M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$188M
4
TEAM icon
Atlassian
TEAM
$159M
5
PGR icon
Progressive
PGR
$119M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$368M
2
BN icon
Brookfield
BN
$266M
3
AMZN icon
Amazon
AMZN
$264M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$245M
5
TSLA icon
Tesla
TSLA
$218M

Sector Composition

1 Financials 20.43%
2 Technology 17.1%
3 Healthcare 11.75%
4 Industrials 8.45%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
176
Domino's
DPZ
$15.8B
$75.6M 0.09%
218,149
+37,520
+21% +$13M
ODFL icon
177
Old Dominion Freight Line
ODFL
$31.1B
$75.5M 0.09%
532,296
+334,724
+169% +$47.5M
WST icon
178
West Pharmaceutical
WST
$17.9B
$75.5M 0.09%
320,786
+52,330
+19% +$12.3M
REGN icon
179
Regeneron Pharmaceuticals
REGN
$59.8B
$74.1M 0.09%
102,665
+10,323
+11% +$7.45M
K icon
180
Kellanova
K
$27.5B
$72.6M 0.09%
1,085,815
+88,877
+9% +$5.95M
ES icon
181
Eversource Energy
ES
$23.5B
$72.2M 0.09%
860,986
+9,053
+1% +$759K
APH icon
182
Amphenol
APH
$135B
$72.2M 0.09%
1,895,330
+950
+0.1% +$36.2K
ATO icon
183
Atmos Energy
ATO
$26.5B
$71.8M 0.09%
640,799
-12,556
-2% -$1.41M
SCHW icon
184
Charles Schwab
SCHW
$175B
$71.8M 0.09%
862,102
+3,886
+0.5% +$324K
ICE icon
185
Intercontinental Exchange
ICE
$100B
$71.5M 0.09%
697,019
+220,365
+46% +$22.6M
MNST icon
186
Monster Beverage
MNST
$62B
$71.1M 0.09%
1,400,896
-12,254
-0.9% -$622K
JBHT icon
187
JB Hunt Transport Services
JBHT
$14.1B
$70.9M 0.09%
406,665
-42,123
-9% -$7.34M
NI icon
188
NiSource
NI
$19.7B
$70.3M 0.09%
2,562,105
+345,449
+16% +$9.47M
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$70M 0.09%
306,410
+94,768
+45% +$21.6M
AMP icon
190
Ameriprise Financial
AMP
$47.8B
$69.7M 0.09%
223,812
+7,713
+4% +$2.4M
PSA icon
191
Public Storage
PSA
$51.2B
$69.7M 0.09%
248,639
-2,882
-1% -$808K
MDLZ icon
192
Mondelez International
MDLZ
$79.3B
$69.3M 0.09%
1,040,436
-119,892
-10% -$7.99M
SBAC icon
193
SBA Communications
SBAC
$21.4B
$68.6M 0.08%
244,820
-57,757
-19% -$16.2M
BEP icon
194
Brookfield Renewable
BEP
$7B
$68.5M 0.08%
2,707,885
-234,158
-8% -$5.92M
AJG icon
195
Arthur J. Gallagher & Co
AJG
$77.9B
$68.1M 0.08%
361,293
-1,944
-0.5% -$367K
PAYX icon
196
Paychex
PAYX
$48.8B
$67.5M 0.08%
584,145
+16,906
+3% +$1.95M
FTV icon
197
Fortive
FTV
$15.9B
$67.4M 0.08%
1,048,761
-21,536
-2% -$1.38M
COO icon
198
Cooper Companies
COO
$13.3B
$67.2M 0.08%
812,532
-43,796
-5% -$3.62M
MOH icon
199
Molina Healthcare
MOH
$9.6B
$66.4M 0.08%
201,111
+5,066
+3% +$1.67M
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.6B
$66.3M 0.08%
1,940,000
-7,165,000
-79% -$245M
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