TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+3.9%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.1B
AUM Growth
+$1.66B
Cap. Flow
+$493M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.02%
Holding
1,437
New
80
Increased
695
Reduced
489
Closed
69

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$340M
2
WCN icon
Waste Connections
WCN
+$167M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$157M
4
SLB icon
Schlumberger
SLB
+$53.8M
5
KO icon
Coca-Cola
KO
+$48.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$316M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$127M
3
BNS icon
Scotiabank
BNS
+$91.6M
4
TXN icon
Texas Instruments
TXN
+$82.3M
5
CNI icon
Canadian National Railway
CNI
+$67.4M

Sector Composition

1 Financials 28.31%
2 Energy 12.52%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
251
Dollar General
DG
$23B
$32.5M 0.06%
345,235
+25,052
+8% +$2.35M
JE
252
DELISTED
Just Energy Group Inc
JE
$32.4M 0.06%
162,733
-3,294
-2% -$656K
TGT icon
253
Target
TGT
$41.3B
$31.8M 0.06%
455,186
-7,365
-2% -$514K
AMP icon
254
Ameriprise Financial
AMP
$46.5B
$31.6M 0.06%
351,627
-24,763
-7% -$2.22M
HAL icon
255
Halliburton
HAL
$18.5B
$31.4M 0.06%
693,843
+7,486
+1% +$339K
PR icon
256
Permian Resources
PR
$9.66B
$31.3M 0.06%
3,135,922
– –
AFL icon
257
Aflac
AFL
$56.8B
$31.2M 0.06%
864,632
+118,050
+16% +$4.26M
EFX icon
258
Equifax
EFX
$31B
$31.1M 0.06%
241,831
+38,880
+19% +$4.99M
WM icon
259
Waste Management
WM
$88.3B
$30.9M 0.06%
466,594
+13,381
+3% +$887K
BHC icon
260
Bausch Health
BHC
$2.67B
$30.9M 0.06%
1,538,352
-52,798
-3% -$1.06M
F icon
261
Ford
F
$45.7B
$30.9M 0.06%
2,454,647
+56,410
+2% +$709K
XEL icon
262
Xcel Energy
XEL
$42.6B
$30.7M 0.06%
686,352
+19,370
+3% +$867K
CHTR icon
263
Charter Communications
CHTR
$36B
$30.6M 0.06%
133,641
+125,882
+1,622% +$28.8M
REGN icon
264
Regeneron Pharmaceuticals
REGN
$59B
$30.1M 0.05%
86,323
-11,011
-11% -$3.85M
EOG icon
265
EOG Resources
EOG
$64.1B
$30M 0.05%
359,200
-85,070
-19% -$7.1M
STN icon
266
Stantec
STN
$12.3B
$29.9M 0.05%
1,238,848
-63,309
-5% -$1.53M
ADI icon
267
Analog Devices
ADI
$122B
$29.7M 0.05%
524,588
+132,046
+34% +$7.48M
TFC icon
268
Truist Financial
TFC
$58.4B
$29.6M 0.05%
832,027
+48,733
+6% +$1.74M
SPG icon
269
Simon Property Group
SPG
$58.6B
$29.5M 0.05%
136,196
+4,440
+3% +$963K
A icon
270
Agilent Technologies
A
$35.8B
$29.4M 0.05%
662,499
+90
+0% +$3.99K
CY
271
DELISTED
Cypress Semiconductor
CY
$29.4M 0.05%
2,785,639
+20,108
+0.7% +$212K
ITW icon
272
Illinois Tool Works
ITW
$76.4B
$29.3M 0.05%
281,308
+11,509
+4% +$1.2M
CLACU
273
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$29.2M 0.05%
2,946,000
– –
NXEO
274
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$29.1M 0.05%
+3,246,000
New +$29.1M
BB icon
275
BlackBerry
BB
$2.23B
$28.6M 0.05%
4,282,064
+130,233
+3% +$870K
9 10
11
12 13