TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.02%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$3.2B
Cap. Flow
+$27M
Cap. Flow %
0.05%
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
522
Reduced
541
Closed
58

Top Buys

1
BNS icon
Scotiabank
BNS
$87.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$82.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$58.9M
4
NTRS icon
Northern Trust
NTRS
$49.1M
5
MSFT icon
Microsoft
MSFT
$44.4M

Top Sells

1
C icon
Citigroup
C
$47.3M
2
ECL icon
Ecolab
ECL
$42.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$33.6M

Sector Composition

1 Financials 33.45%
2 Energy 15.62%
3 Industrials 8.88%
4 Communication Services 8.04%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$10.6B
$29M 0.05%
1,502,800
+848,600
+130% +$16.4M
KSS icon
227
Kohl's
KSS
$1.84B
$29M 0.05%
510,615
-59,583
-10% -$3.38M
WEC icon
228
WEC Energy
WEC
$34.6B
$29M 0.05%
700,310
+32,600
+5% +$1.35M
F icon
229
Ford
F
$46.5B
$28.9M 0.05%
1,870,269
-81,561
-4% -$1.26M
MKC icon
230
McCormick & Company Non-Voting
MKC
$18.8B
$28.4M 0.05%
823,308
+6,320
+0.8% +$218K
HSY icon
231
Hershey
HSY
$37.6B
$28.3M 0.05%
290,561
-5,200
-2% -$506K
CTSH icon
232
Cognizant
CTSH
$34.9B
$28.2M 0.05%
557,720
-19,230
-3% -$971K
FI icon
233
Fiserv
FI
$74B
$28M 0.05%
949,090
-110,218
-10% -$3.25M
BAX icon
234
Baxter International
BAX
$12.1B
$27.8M 0.05%
736,319
+42,997
+6% +$1.62M
EXC icon
235
Exelon
EXC
$43.8B
$27.5M 0.05%
1,407,158
-16,684
-1% -$326K
HAL icon
236
Halliburton
HAL
$19.2B
$27.4M 0.05%
540,298
-94,494
-15% -$4.8M
CMG icon
237
Chipotle Mexican Grill
CMG
$55.5B
$27.2M 0.05%
2,551,800
-4,000
-0.2% -$42.6K
BBD icon
238
Banco Bradesco
BBD
$32.5B
$27.1M 0.05%
5,525,228
+431,125
+8% +$2.12M
EOG icon
239
EOG Resources
EOG
$66.4B
$27.1M 0.05%
322,446
-59,698
-16% -$5.01M
NFLX icon
240
Netflix
NFLX
$534B
$26.7M 0.05%
508,571
+40,600
+9% +$2.14M
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
$26.7M 0.05%
902,013
+122,900
+16% +$3.64M
ORLY icon
242
O'Reilly Automotive
ORLY
$89.1B
$26.7M 0.05%
3,109,965
-133,500
-4% -$1.15M
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$54.2B
$26.7M 0.05%
1,389,416
+210,058
+18% +$4.03M
RNR icon
244
RenaissanceRe
RNR
$11.5B
$26.6M 0.05%
272,998
+5,700
+2% +$555K
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.4M 0.05%
628,684
+7,400
+1% +$310K
RIO icon
246
Rio Tinto
RIO
$101B
$26M 0.05%
460,217
-29,800
-6% -$1.68M
APA icon
247
APA Corp
APA
$8.39B
$25.9M 0.05%
301,581
-8,323
-3% -$715K
DINO icon
248
HF Sinclair
DINO
$9.65B
$25.9M 0.05%
521,020
+42,600
+9% +$2.12M
WRB icon
249
W.R. Berkley
WRB
$27.7B
$25.5M 0.05%
1,982,364
+44,888
+2% +$577K
FMX icon
250
Fomento Económico Mexicano
FMX
$29.6B
$25.4M 0.05%
260,022
+27,514
+12% +$2.69M
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