TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.59%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58.7B
AUM Growth
+$3.71B
Cap. Flow
-$180M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.69%
Holding
1,349
New
59
Increased
362
Reduced
730
Closed
65

Top Buys

1
MET icon
MetLife
MET
$89.5M
2
COR icon
Cencora
COR
$76.7M
3
MS icon
Morgan Stanley
MS
$60.2M
4
ZTS icon
Zoetis
ZTS
$53M
5
ESV
Ensco Rowan plc
ESV
$40.9M

Top Sells

1
COF icon
Capital One
COF
$77.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$57.2M
3
RTX icon
RTX Corp
RTX
$56.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$54.8M
5
MA icon
Mastercard
MA
$51.4M

Sector Composition

1 Financials 32.84%
2 Energy 17.11%
3 Industrials 8.5%
4 Communication Services 7.6%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
251
General Dynamics
GD
$86.8B
$28.7M 0.05%
246,125
-3,400
-1% -$396K
CLS icon
252
Celestica
CLS
$27.9B
$28.2M 0.05%
2,235,090
-5,657
-0.3% -$71.3K
HBM icon
253
Hudbay
HBM
$5.03B
$28.1M 0.05%
3,033,561
-65,198
-2% -$604K
TAP icon
254
Molson Coors Class B
TAP
$9.96B
$28M 0.05%
377,261
+13,471
+4% +$999K
CAH icon
255
Cardinal Health
CAH
$35.7B
$27.9M 0.05%
406,537
-17,600
-4% -$1.21M
KDP icon
256
Keurig Dr Pepper
KDP
$38.9B
$27.7M 0.05%
472,751
-8,722
-2% -$511K
LVS icon
257
Las Vegas Sands
LVS
$36.9B
$27.6M 0.05%
362,306
-800
-0.2% -$61K
EG icon
258
Everest Group
EG
$14.3B
$27.6M 0.05%
172,056
+70,200
+69% +$11.3M
HSY icon
259
Hershey
HSY
$37.6B
$27.6M 0.05%
283,061
-3,400
-1% -$331K
WRB icon
260
W.R. Berkley
WRB
$27.3B
$27.6M 0.05%
2,008,689
-1,012
-0.1% -$13.9K
LLTC
261
DELISTED
Linear Technology Corp
LLTC
$27.4M 0.05%
582,240
-3,900
-0.7% -$184K
TS icon
262
Tenaris
TS
$18.2B
$27.4M 0.05%
580,600
+65,100
+13% +$3.07M
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$102B
$27.3M 0.05%
288,626
+31,200
+12% +$2.95M
COF icon
264
Capital One
COF
$142B
$27.3M 0.05%
330,722
-942,120
-74% -$77.8M
FDX icon
265
FedEx
FDX
$53.7B
$27.3M 0.05%
180,455
-30,980
-15% -$4.69M
APA icon
266
APA Corp
APA
$8.14B
$27.2M 0.05%
270,371
-6,268
-2% -$631K
KR icon
267
Kroger
KR
$44.8B
$27M 0.05%
1,093,256
-52,200
-5% -$1.29M
LNKD
268
DELISTED
LinkedIn Corporation
LNKD
$26.9M 0.05%
157,100
+46,300
+42% +$7.94M
DE icon
269
Deere & Co
DE
$128B
$26.7M 0.05%
295,013
-5,245
-2% -$475K
DLTR icon
270
Dollar Tree
DLTR
$20.6B
$26.6M 0.05%
487,890
+2,200
+0.5% +$120K
XLF icon
271
Financial Select Sector SPDR Fund
XLF
$53.2B
$26.5M 0.05%
1,329,725
-178,960
-12% -$3.57M
ES icon
272
Eversource Energy
ES
$23.6B
$26.5M 0.05%
560,968
+18,100
+3% +$856K
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$26.3M 0.04%
379,063
-27,710
-7% -$1.92M
PPG icon
274
PPG Industries
PPG
$24.8B
$26.1M 0.04%
248,620
-6,000
-2% -$630K
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26.1M 0.04%
384,813
+6,800
+2% +$460K
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