TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
Cap. Flow
-$1.28B
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75

Top Buys

1
GIB icon
CGI
GIB
$240M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$99.9M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$70M
5
ANET icon
Arista Networks
ANET
$61.7M

Top Sells

1
TRP icon
TC Energy
TRP
$1.14B
2
DD icon
DuPont de Nemours
DD
$230M
3
AAPL icon
Apple
AAPL
$219M
4
CB icon
Chubb
CB
$101M
5
GG
Goldcorp Inc
GG
$86.8M

Sector Composition

1 Financials 27.95%
2 Technology 10.33%
3 Industrials 10.31%
4 Energy 8.49%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$37.1B
$37.6M 0.06%
256,809
-4,922
-2% -$721K
CHTR icon
252
Charter Communications
CHTR
$36.1B
$37.3M 0.06%
94,442
-4,142
-4% -$1.64M
ORLY icon
253
O'Reilly Automotive
ORLY
$87.8B
$37.2M 0.06%
100,642
+2,110
+2% +$779K
AME icon
254
Ametek
AME
$42.4B
$37.2M 0.06%
409,079
-22,110
-5% -$2.01M
ULTA icon
255
Ulta Beauty
ULTA
$23.5B
$36.8M 0.06%
106,072
+39,194
+59% +$13.6M
ITW icon
256
Illinois Tool Works
ITW
$76.1B
$36.7M 0.05%
243,308
+9,303
+4% +$1.4M
EWA icon
257
iShares MSCI Australia ETF
EWA
$1.51B
$36.6M 0.05%
1,625,006
-609,562
-27% -$13.7M
SPGI icon
258
S&P Global
SPGI
$165B
$36.5M 0.05%
160,289
-2,186
-1% -$498K
GEN icon
259
Gen Digital
GEN
$18.1B
$36.5M 0.05%
1,677,574
+517,403
+45% +$11.3M
TROW icon
260
T Rowe Price
TROW
$23B
$36.3M 0.05%
330,543
-80,000
-19% -$8.78M
CSX icon
261
CSX Corp
CSX
$60B
$36.1M 0.05%
466,667
+3,417
+0.7% +$264K
XEL icon
262
Xcel Energy
XEL
$42.6B
$35.7M 0.05%
600,395
+10,924
+2% +$650K
CAT icon
263
Caterpillar
CAT
$194B
$35.5M 0.05%
260,320
-9,523
-4% -$1.3M
MRVL icon
264
Marvell Technology
MRVL
$53.8B
$35M 0.05%
1,465,753
-650,889
-31% -$15.5M
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$34.9M 0.05%
338,407
+136,508
+68% +$14.1M
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$34.8M 0.05%
262,370
-170,630
-39% -$22.7M
BRKR icon
267
Bruker
BRKR
$4.94B
$34.6M 0.05%
692,081
+34,639
+5% +$1.73M
AEP icon
268
American Electric Power
AEP
$59.2B
$34.5M 0.05%
392,539
+9,012
+2% +$793K
PH icon
269
Parker-Hannifin
PH
$94.4B
$34.2M 0.05%
201,303
-10,422
-5% -$1.77M
BF.B icon
270
Brown-Forman Class B
BF.B
$13.7B
$34.1M 0.05%
614,773
-2,618
-0.4% -$145K
UAL icon
271
United Airlines
UAL
$33.1B
$33.4M 0.05%
381,070
+53,440
+16% +$4.68M
TMUS icon
272
T-Mobile US
TMUS
$289B
$33.3M 0.05%
448,666
+3,220
+0.7% +$239K
WCG
273
DELISTED
Wellcare Health Plans, Inc.
WCG
$33.2M 0.05%
116,453
+8,961
+8% +$2.55M
WELL icon
274
Welltower
WELL
$112B
$33.2M 0.05%
406,844
-7,790
-2% -$635K
PEG icon
275
Public Service Enterprise Group
PEG
$40.8B
$33.1M 0.05%
563,170
+40,490
+8% +$2.38M
9 10
11
12 13