TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-7.98%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.8B
AUM Growth
-$5.21B
Cap. Flow
+$38.7M
Cap. Flow %
0.08%
Top 10 Hldgs %
29.55%
Holding
1,443
New
48
Increased
669
Reduced
508
Closed
93

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$126M
2
GE icon
GE Aerospace
GE
$110M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$91.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
$70.6M
5
PEP icon
PepsiCo
PEP
$68.1M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$70.4M
2
AXP icon
American Express
AXP
$68.7M
3
CTXS
Citrix Systems Inc
CTXS
$62.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$60.9M
5
BNS icon
Scotiabank
BNS
$60.7M

Sector Composition

1 Financials 30.82%
2 Energy 11.25%
3 Industrials 9.17%
4 Communication Services 8.86%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
251
DELISTED
Red Hat Inc
RHT
$26.9M 0.05%
373,702
+16,200
+5% +$1.16M
CTSH icon
252
Cognizant
CTSH
$35.1B
$26.6M 0.05%
425,500
-34,582
-8% -$2.17M
NTRS icon
253
Northern Trust
NTRS
$24.3B
$26.6M 0.05%
390,593
+30,400
+8% +$2.07M
HCA icon
254
HCA Healthcare
HCA
$98.5B
$25.7M 0.05%
332,383
+15,400
+5% +$1.19M
NOV icon
255
NOV
NOV
$4.95B
$25.6M 0.05%
681,129
+303,984
+81% +$11.4M
CMCSK
256
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$25.5M 0.05%
445,759
+304,875
+216% +$17.5M
BB icon
257
BlackBerry
BB
$2.31B
$25.3M 0.05%
4,140,834
+124,516
+3% +$761K
WM icon
258
Waste Management
WM
$88.6B
$25.3M 0.05%
507,722
+52,139
+11% +$2.6M
ES icon
259
Eversource Energy
ES
$23.6B
$25.2M 0.05%
498,548
+2,800
+0.6% +$142K
SPG icon
260
Simon Property Group
SPG
$59.5B
$25.2M 0.05%
137,150
-100
-0.1% -$18.4K
HBI icon
261
Hanesbrands
HBI
$2.27B
$24.9M 0.05%
858,741
+147,600
+21% +$4.27M
PGR icon
262
Progressive
PGR
$143B
$24.8M 0.05%
811,011
+95,600
+13% +$2.93M
HAL icon
263
Halliburton
HAL
$18.8B
$24.7M 0.05%
698,859
+53,165
+8% +$1.88M
TFC icon
264
Truist Financial
TFC
$60B
$24.7M 0.05%
693,306
+8,179
+1% +$291K
XEL icon
265
Xcel Energy
XEL
$43B
$24.5M 0.05%
692,744
-96,805
-12% -$3.43M
CAH icon
266
Cardinal Health
CAH
$35.7B
$24.5M 0.05%
318,413
+27,100
+9% +$2.08M
STN icon
267
Stantec
STN
$12.3B
$24.3M 0.05%
1,114,269
-86,588
-7% -$1.88M
VDTH
268
DELISTED
Videocon d2h Limited
VDTH
$24.1M 0.05%
2,499,600
– –
STT icon
269
State Street
STT
$32B
$23.7M 0.05%
352,147
+5,231
+2% +$352K
TMUS icon
270
T-Mobile US
TMUS
$284B
$23.5M 0.05%
589,248
+86,700
+17% +$3.45M
ITW icon
271
Illinois Tool Works
ITW
$77.6B
$23.3M 0.05%
282,741
-2,804
-1% -$231K
ETR icon
272
Entergy
ETR
$39.2B
$23.3M 0.05%
714,432
+303,628
+74% +$9.88M
RSG icon
273
Republic Services
RSG
$71.7B
$23.1M 0.05%
560,997
+128,900
+30% +$5.31M
BAX icon
274
Baxter International
BAX
$12.5B
$23.1M 0.05%
703,215
-822,830
-54% -$27M
PNC icon
275
PNC Financial Services
PNC
$80.5B
$23M 0.05%
258,374
+9,976
+4% +$890K
9 10
11
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