TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
Cap. Flow
-$216M
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$176M
2
TAP icon
Molson Coors Class B
TAP
$97.5M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$93.2M
4
PFE icon
Pfizer
PFE
$90.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$75.5M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$198M
2
PEP icon
PepsiCo
PEP
$120M
3
GE icon
GE Aerospace
GE
$115M
4
CME icon
CME Group
CME
$101M
5
EWG icon
iShares MSCI Germany ETF
EWG
$76.7M

Sector Composition

1 Financials 31.06%
2 Energy 12.11%
3 Industrials 9.53%
4 Communication Services 8.34%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$10.8B
$45.2M 0.07%
2,084,022
-2,334
-0.1% -$50.6K
BB icon
227
BlackBerry
BB
$2.31B
$45.1M 0.07%
4,047,249
-39,000
-1% -$435K
TFCF
228
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44M 0.07%
1,706,927
-32,387
-2% -$835K
GLD icon
229
SPDR Gold Trust
GLD
$112B
$43.7M 0.07%
359,529
-197,152
-35% -$24M
ROP icon
230
Roper Technologies
ROP
$55.8B
$43.2M 0.06%
177,280
+1,100
+0.6% +$268K
PH icon
231
Parker-Hannifin
PH
$96.1B
$43M 0.06%
245,806
+14,697
+6% +$2.57M
STX icon
232
Seagate
STX
$40B
$43M 0.06%
1,296,746
-53,803
-4% -$1.78M
ACGL icon
233
Arch Capital
ACGL
$34.1B
$42.9M 0.06%
1,307,871
-3,936
-0.3% -$129K
HRL icon
234
Hormel Foods
HRL
$14.1B
$42.8M 0.06%
1,331,819
-39,971
-3% -$1.28M
NVDA icon
235
NVIDIA
NVDA
$4.07T
$42.4M 0.06%
9,494,160
-379,120
-4% -$1.69M
TIF
236
DELISTED
Tiffany & Co.
TIF
$42.2M 0.06%
460,178
-1,289
-0.3% -$118K
AON icon
237
Aon
AON
$79.9B
$42.2M 0.06%
288,872
+2,318
+0.8% +$339K
GEN icon
238
Gen Digital
GEN
$18.2B
$41.3M 0.06%
1,258,306
+544,225
+76% +$17.9M
SWK icon
239
Stanley Black & Decker
SWK
$12.1B
$41.1M 0.06%
272,395
+29,566
+12% +$4.46M
NOC icon
240
Northrop Grumman
NOC
$83.2B
$41M 0.06%
142,457
+4,182
+3% +$1.2M
AAL icon
241
American Airlines Group
AAL
$8.63B
$41M 0.06%
862,894
+49,717
+6% +$2.36M
SO icon
242
Southern Company
SO
$101B
$40.4M 0.06%
822,246
-41,613
-5% -$2.04M
HUM icon
243
Humana
HUM
$37B
$40.4M 0.06%
165,773
-28,625
-15% -$6.97M
RGA icon
244
Reinsurance Group of America
RGA
$12.8B
$40.2M 0.06%
288,185
+15,858
+6% +$2.21M
ICE icon
245
Intercontinental Exchange
ICE
$99.8B
$39.8M 0.06%
578,663
-18,955
-3% -$1.3M
EXC icon
246
Exelon
EXC
$43.9B
$39.3M 0.06%
1,461,502
+361,662
+33% +$9.72M
A icon
247
Agilent Technologies
A
$36.5B
$39M 0.06%
607,928
-22,432
-4% -$1.44M
MGY icon
248
Magnolia Oil & Gas
MGY
$4.38B
$38.8M 0.06%
+3,994,800
New +$38.8M
SCHW icon
249
Charles Schwab
SCHW
$167B
$38.7M 0.06%
885,611
-34,027
-4% -$1.49M
NOW icon
250
ServiceNow
NOW
$190B
$38.7M 0.06%
329,396
+547
+0.2% +$64.3K
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