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
BALL icon
201
Ball Corp
BALL
$13.7B
$69.8M 0.08%
823,421
+91,484
+12% +$7.75M
PM icon
202
Philip Morris
PM
$251B
$69.7M 0.08%
785,433
-9,001
-1% -$799K
MDLZ icon
203
Mondelez International
MDLZ
$78.8B
$69.5M 0.08%
1,187,218
-17,745
-1% -$1.04M
ALGN icon
204
Align Technology
ALGN
$9.76B
$69M 0.08%
127,488
-11,354
-8% -$6.15M
GE icon
205
GE Aerospace
GE
$299B
$68.2M 0.08%
1,042,375
+100,311
+11% +$6.56M
AVY icon
206
Avery Dennison
AVY
$13B
$68.1M 0.08%
370,705
+56,123
+18% +$10.3M
NOC icon
207
Northrop Grumman
NOC
$83B
$67.5M 0.08%
208,658
+2,601
+1% +$842K
MSCI icon
208
MSCI
MSCI
$43.1B
$67.5M 0.08%
160,879
+67,916
+73% +$28.5M
HUM icon
209
Humana
HUM
$37.5B
$67.1M 0.08%
160,085
+6,373
+4% +$2.67M
ETN icon
210
Eaton
ETN
$136B
$66.8M 0.07%
482,851
+77,636
+19% +$10.7M
CHT icon
211
Chunghwa Telecom
CHT
$34.1B
$65.9M 0.07%
1,682,700
-13,500
-0.8% -$528K
CME icon
212
CME Group
CME
$96.4B
$65.4M 0.07%
320,066
-66,577
-17% -$13.6M
BPY
213
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$65.2M 0.07%
3,667,741
+4,200
+0.1% +$74.7K
AWK icon
214
American Water Works
AWK
$27.6B
$65.1M 0.07%
434,267
-12,986
-3% -$1.95M
KKR icon
215
KKR & Co
KKR
$122B
$65M 0.07%
1,331,373
-155,680
-10% -$7.61M
MMC icon
216
Marsh & McLennan
MMC
$101B
$64.6M 0.07%
530,500
-252,267
-32% -$30.7M
CMS icon
217
CMS Energy
CMS
$21.4B
$64.1M 0.07%
1,047,558
+281,171
+37% +$17.2M
WAL icon
218
Western Alliance Bancorporation
WAL
$10.1B
$63.7M 0.07%
674,717
-181,094
-21% -$17.1M
EWQ icon
219
iShares MSCI France ETF
EWQ
$383M
$63M 0.07%
1,807,800
+300,000
+20% +$10.4M
CAE icon
220
CAE Inc
CAE
$8.54B
$62.2M 0.07%
2,184,330
-109,185
-5% -$3.11M
KEYS icon
221
Keysight
KEYS
$28.7B
$61.7M 0.07%
430,465
+15,244
+4% +$2.19M
LVS icon
222
Las Vegas Sands
LVS
$37.8B
$61.5M 0.07%
1,011,609
+618,032
+157% +$37.6M
GNTX icon
223
Gentex
GNTX
$6.17B
$61.4M 0.07%
1,721,154
+468,195
+37% +$16.7M
AJG icon
224
Arthur J. Gallagher & Co
AJG
$77B
$61.3M 0.07%
490,973
-46,253
-9% -$5.77M
LULU icon
225
lululemon athletica
LULU
$24.7B
$60.9M 0.07%
198,509
-10,425
-5% -$3.2M
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