TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$3.71B
Cap. Flow
+$330M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
535
Reduced
553
Closed
51

Top Buys

1
BEP icon
Brookfield Renewable
BEP
$102M
2
NOV icon
NOV
NOV
$91.6M
3
BA icon
Boeing
BA
$60M
4
STX icon
Seagate
STX
$52.6M
5
LVS icon
Las Vegas Sands
LVS
$52.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$139M
2
MSFT icon
Microsoft
MSFT
$78.5M
3
POT
Potash Corp Of Saskatchewan
POT
$76.4M
4
CVX icon
Chevron
CVX
$76.3M
5
JNJ icon
Johnson & Johnson
JNJ
$62M

Sector Composition

1 Financials 32.92%
2 Energy 16.23%
3 Industrials 8.38%
4 Communication Services 8.06%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGO icon
226
Eldorado Gold
EGO
$5.12B
$27.2M 0.05%
805,137
+280
+0% +$9.47K
WEC icon
227
WEC Energy
WEC
$34.6B
$27M 0.05%
667,710
+15,400
+2% +$622K
FI icon
228
Fiserv
FI
$74B
$26.8M 0.05%
1,059,308
+47,512
+5% +$1.2M
ACN icon
229
Accenture
ACN
$158B
$26.6M 0.05%
360,556
-46,428
-11% -$3.42M
AWK icon
230
American Water Works
AWK
$27.6B
$26.5M 0.05%
642,103
+68,900
+12% +$2.84M
DD icon
231
DuPont de Nemours
DD
$32.3B
$26.4M 0.05%
341,200
+35,004
+11% +$2.71M
MKC icon
232
McCormick & Company Non-Voting
MKC
$18.8B
$26.4M 0.05%
816,988
-3,800
-0.5% -$123K
APA icon
233
APA Corp
APA
$8.39B
$26.4M 0.05%
309,904
+20,222
+7% +$1.72M
BDX icon
234
Becton Dickinson
BDX
$54.8B
$26M 0.05%
266,331
+24,191
+10% +$2.36M
WFM
235
DELISTED
Whole Foods Market Inc
WFM
$25.9M 0.05%
443,076
-23,300
-5% -$1.36M
HBM icon
236
Hudbay
HBM
$4.91B
$25.9M 0.05%
3,157,924
+5,351
+0.2% +$43.9K
KR icon
237
Kroger
KR
$44.9B
$25.8M 0.05%
1,277,346
-66,518
-5% -$1.34M
MAT icon
238
Mattel
MAT
$6.01B
$25.5M 0.05%
608,808
+107,410
+21% +$4.5M
DE icon
239
Deere & Co
DE
$128B
$25.4M 0.05%
312,549
+33,043
+12% +$2.69M
BB icon
240
BlackBerry
BB
$2.26B
$25.2M 0.05%
3,197,419
+414,056
+15% +$3.26M
BAX icon
241
Baxter International
BAX
$12.1B
$24.7M 0.05%
693,322
-97,325
-12% -$3.47M
WRB icon
242
W.R. Berkley
WRB
$27.7B
$24.6M 0.05%
1,937,476
+5,062
+0.3% +$64.3K
PCG icon
243
PG&E
PCG
$33.5B
$24.4M 0.05%
596,179
-46,500
-7% -$1.9M
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.3M 0.05%
621,284
+23,800
+4% +$930K
SHW icon
245
Sherwin-Williams
SHW
$91.2B
$24.2M 0.05%
399,153
+4,200
+1% +$255K
RNR icon
246
RenaissanceRe
RNR
$11.5B
$24.2M 0.05%
267,298
– –
PPG icon
247
PPG Industries
PPG
$24.7B
$24M 0.05%
287,220
+13,600
+5% +$1.14M
BEN icon
248
Franklin Resources
BEN
$13.4B
$24M 0.05%
474,481
-58,220
-11% -$2.94M
RIO icon
249
Rio Tinto
RIO
$101B
$23.9M 0.05%
490,017
-6,134
-1% -$299K
CHT icon
250
Chunghwa Telecom
CHT
$34.1B
$23.8M 0.05%
753,400
+50,200
+7% +$1.59M
8 9
10
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