TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$68.9B
Cap. Flow
-$456M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
511
Reduced
637
Closed
55

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$148M
2
FTS icon
Fortis
FTS
$119M
3
AAPL icon
Apple
AAPL
$105M
4
BN icon
Brookfield
BN
$71.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$62.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$278M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$101M
3
AMAT icon
Applied Materials
AMAT
$98M
4
MSFT icon
Microsoft
MSFT
$93.2M
5
DG icon
Dollar General
DG
$92.4M

Sector Composition

1 Financials 24.12%
2 Technology 11.23%
3 Industrials 9.53%
4 Energy 9.09%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$95.5B
$47.9M 0.07%
690,147
+4,865
+0.7% +$337K
XLNX
227
DELISTED
Xilinx Inc
XLNX
$47.8M 0.07%
489,133
+149,606
+44% +$14.6M
WPM icon
228
Wheaton Precious Metals
WPM
$45.6B
$47.7M 0.07%
1,601,947
-77,105
-5% -$2.3M
EL icon
229
Estee Lauder
EL
$33B
$47.6M 0.07%
230,649
+69,557
+43% +$14.4M
CPAY icon
230
Corpay
CPAY
$23B
$47.3M 0.07%
164,363
+14,182
+9% +$4.08M
LHX icon
231
L3Harris
LHX
$51.9B
$47M 0.07%
237,778
-107,070
-31% -$21.2M
CINF icon
232
Cincinnati Financial
CINF
$24B
$46.8M 0.07%
444,769
-1,437
-0.3% -$151K
NEM icon
233
Newmont
NEM
$81.7B
$46.7M 0.07%
1,073,363
-40,129
-4% -$1.75M
HLT icon
234
Hilton Worldwide
HLT
$64.9B
$46.4M 0.07%
418,406
+6,451
+2% +$715K
EXC icon
235
Exelon
EXC
$44.1B
$46M 0.07%
1,009,004
+23,255
+2% +$1.06M
IR icon
236
Ingersoll Rand
IR
$31.6B
$45.5M 0.07%
1,240,256
+8,672
+0.7% +$318K
COO icon
237
Cooper Companies
COO
$13.4B
$45.3M 0.07%
140,850
-8,977
-6% -$2.88M
ZTS icon
238
Zoetis
ZTS
$69.3B
$45.1M 0.07%
341,019
+76,989
+29% +$10.2M
RBA icon
239
RB Global
RBA
$21.3B
$44.6M 0.06%
1,037,171
+18,851
+2% +$810K
LRCX icon
240
Lam Research
LRCX
$127B
$44.4M 0.06%
151,796
+61,635
+68% +$18M
CPRT icon
241
Copart
CPRT
$47.2B
$44.2M 0.06%
485,858
+140,570
+41% +$12.8M
MRVL icon
242
Marvell Technology
MRVL
$54.2B
$43.9M 0.06%
1,653,469
+118,244
+8% +$3.14M
BRKR icon
243
Bruker
BRKR
$5.16B
$43.1M 0.06%
844,950
+138,069
+20% +$7.04M
ITW icon
244
Illinois Tool Works
ITW
$77.1B
$43.1M 0.06%
239,659
+11,529
+5% +$2.07M
MO icon
245
Altria Group
MO
$113B
$42.6M 0.06%
852,842
-53,013
-6% -$2.65M
NEE.PRO
246
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$42M 0.06%
818,617
+8,617
+1% +$442K
CLX icon
247
Clorox
CLX
$14.5B
$41.8M 0.06%
272,280
-4,196
-2% -$644K
MAR icon
248
Marriott International Class A Common Stock
MAR
$72.7B
$41.5M 0.06%
274,283
-10,356
-4% -$1.57M
ORLY icon
249
O'Reilly Automotive
ORLY
$88B
$41.3M 0.06%
94,307
-11,295
-11% -$4.95M
CVS icon
250
CVS Health
CVS
$92.8B
$41M 0.06%
551,992
-45,731
-8% -$3.4M
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