TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
-3.48%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.3B
AUM Growth
+$65.3B
Cap. Flow
-$214M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
619
Reduced
570
Closed
71

Top Buys

1
NTR icon
Nutrien
NTR
$378M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$151M
3
COST icon
Costco
COST
$134M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$117M
5
AVGO icon
Broadcom
AVGO
$101M

Top Sells

1
AGU
Agrium
AGU
$311M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$291M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
4
POT
Potash Corp Of Saskatchewan
POT
$132M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$125M

Sector Composition

1 Financials 31.11%
2 Energy 11.23%
3 Industrials 9.83%
4 Technology 9.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGY icon
251
Magnolia Oil & Gas
MGY
$4.61B
$40.4M 0.06%
3,994,800
– –
BF.B icon
252
Brown-Forman Class B
BF.B
$14.2B
$40.2M 0.06%
739,286
+148,735
+25% +$8.09M
HUM icon
253
Humana
HUM
$36.5B
$40.2M 0.06%
149,420
-531
-0.4% -$143K
CMI icon
254
Cummins
CMI
$54.9B
$39.8M 0.06%
245,763
-13,873
-5% -$2.25M
TTWO icon
255
Take-Two Interactive
TTWO
$43B
$39.8M 0.06%
406,938
+402,521
+9,113% +$39.4M
AGNC icon
256
AGNC Investment
AGNC
$10.2B
$39.6M 0.06%
2,094,242
+9,684
+0.5% +$183K
AVY icon
257
Avery Dennison
AVY
$13.4B
$39.2M 0.06%
368,560
-51,540
-12% -$5.48M
ICE icon
258
Intercontinental Exchange
ICE
$101B
$39M 0.06%
537,860
+4,061
+0.8% +$295K
ADBE icon
259
Adobe
ADBE
$151B
$38.6M 0.06%
178,490
-19,104
-10% -$4.13M
EXC icon
260
Exelon
EXC
$44.1B
$38.4M 0.06%
983,685
-10,726
-1% -$418K
SWK icon
261
Stanley Black & Decker
SWK
$11.5B
$37.6M 0.06%
245,534
-42,166
-15% -$6.46M
HRL icon
262
Hormel Foods
HRL
$14B
$37.4M 0.06%
1,090,196
-106,162
-9% -$3.64M
TCOM icon
263
Trip.com Group
TCOM
$48.2B
$37.4M 0.06%
802,306
-284,598
-26% -$13.3M
TMUS icon
264
T-Mobile US
TMUS
$284B
$37.4M 0.06%
612,014
+27,850
+5% +$1.7M
JBHT icon
265
JB Hunt Transport Services
JBHT
$14B
$37.2M 0.06%
317,897
+229,721
+261% +$26.9M
ACGL icon
266
Arch Capital
ACGL
$34.2B
$37.2M 0.06%
434,678
-73
-0% -$6.25K
AZN icon
267
AstraZeneca
AZN
$248B
$37M 0.06%
1,058,905
+4,896
+0.5% +$171K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$19B
$37M 0.06%
766,929
-17,050
-2% -$823K
LHX icon
269
L3Harris
LHX
$51.9B
$36.8M 0.06%
228,366
+19,609
+9% +$3.16M
OMC icon
270
Omnicom Group
OMC
$15.2B
$36.4M 0.06%
500,970
+21,749
+5% +$1.58M
STT icon
271
State Street
STT
$32.6B
$36.4M 0.06%
364,805
+21,495
+6% +$2.14M
MDLZ icon
272
Mondelez International
MDLZ
$79.5B
$36.1M 0.06%
866,252
+64,157
+8% +$2.68M
MEOH icon
273
Methanex
MEOH
$2.75B
$35.7M 0.05%
589,797
+45,969
+8% +$2.78M
TFX icon
274
Teleflex
TFX
$5.59B
$35.5M 0.05%
139,156
+7,174
+5% +$1.83M
GLD icon
275
SPDR Gold Trust
GLD
$107B
$35.3M 0.05%
280,382
-28,130
-9% -$3.54M
9 10
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