TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$62.7B
AUM Growth
+$3.4B
Cap. Flow
+$876M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
618
Reduced
605
Closed
84

Top Buys

1
ENB icon
Enbridge
ENB
$381M
2
FTS icon
Fortis
FTS
$261M
3
BAC icon
Bank of America
BAC
$194M
4
CVE icon
Cenovus Energy
CVE
$148M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$139M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$327M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$142M
3
USB icon
US Bancorp
USB
$141M
4
TFC icon
Truist Financial
TFC
$128M
5
GLD icon
SPDR Gold Trust
GLD
$113M

Sector Composition

1 Financials 30.24%
2 Energy 11.92%
3 Industrials 9.45%
4 Communication Services 8.25%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDC
251
DELISTED
Dominion Diamond Corporation
DDC
$37M 0.06%
2,912,862
-938,814
-24% -$11.9M
AON icon
252
Aon
AON
$79.9B
$36.8M 0.06%
310,351
+14,630
+5% +$1.74M
GEN icon
253
Gen Digital
GEN
$18.2B
$36.7M 0.06%
1,196,485
-416,041
-26% -$12.8M
PH icon
254
Parker-Hannifin
PH
$96.1B
$36.6M 0.06%
228,432
+7,988
+4% +$1.28M
SWK icon
255
Stanley Black & Decker
SWK
$12.1B
$36.4M 0.06%
274,021
+2,260
+0.8% +$300K
SCHW icon
256
Charles Schwab
SCHW
$167B
$36.3M 0.06%
889,827
+249,691
+39% +$10.2M
ROP icon
257
Roper Technologies
ROP
$55.8B
$36.2M 0.06%
175,354
-3,560
-2% -$735K
KRE icon
258
SPDR S&P Regional Banking ETF
KRE
$3.99B
$36.1M 0.06%
660,800
+235,800
+55% +$12.9M
GM icon
259
General Motors
GM
$55.5B
$36M 0.06%
1,017,267
-43,789
-4% -$1.55M
KHC icon
260
Kraft Heinz
KHC
$32.3B
$35.5M 0.06%
391,139
+2,391
+0.6% +$217K
AAL icon
261
American Airlines Group
AAL
$8.63B
$35.4M 0.06%
837,893
-4,160
-0.5% -$176K
OSB
262
DELISTED
Norbord Inc.
OSB
$35.4M 0.06%
1,247,298
-498,094
-29% -$14.1M
ADI icon
263
Analog Devices
ADI
$122B
$35.4M 0.06%
431,935
+15,291
+4% +$1.25M
TAHO
264
DELISTED
Tahoe Resources Inc
TAHO
$35.2M 0.06%
4,393,902
-270,333
-6% -$2.16M
COL
265
DELISTED
Rockwell Collins
COL
$35.2M 0.06%
361,800
-2,860
-0.8% -$278K
EOG icon
266
EOG Resources
EOG
$64.4B
$35.1M 0.06%
360,295
+31,771
+10% +$3.1M
EXC icon
267
Exelon
EXC
$43.9B
$35M 0.06%
1,363,223
+8,448
+0.6% +$217K
UHS icon
268
Universal Health Services
UHS
$12.1B
$34.8M 0.06%
279,889
+18,657
+7% +$2.32M
ITW icon
269
Illinois Tool Works
ITW
$77.6B
$34.6M 0.06%
261,228
+2,497
+1% +$331K
INTU icon
270
Intuit
INTU
$188B
$34.2M 0.05%
294,791
+121,816
+70% +$14.1M
ORLY icon
271
O'Reilly Automotive
ORLY
$89B
$34.2M 0.05%
1,900,590
-52,200
-3% -$939K
WM icon
272
Waste Management
WM
$88.6B
$34M 0.05%
466,605
+14,931
+3% +$1.09M
VRRM icon
273
Verra Mobility
VRRM
$3.97B
$34M 0.05%
+2,995,900
New +$34M
NOV icon
274
NOV
NOV
$4.95B
$34M 0.05%
848,069
-498,700
-37% -$20M
BF.B icon
275
Brown-Forman Class B
BF.B
$13.7B
$34M 0.05%
1,149,734
-4,438
-0.4% -$131K
9 10
11
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