TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.59%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58.7B
AUM Growth
+$3.71B
Cap. Flow
-$180M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.69%
Holding
1,349
New
59
Increased
362
Reduced
730
Closed
65

Top Buys

1
MET icon
MetLife
MET
$89.5M
2
COR icon
Cencora
COR
$76.7M
3
MS icon
Morgan Stanley
MS
$60.2M
4
ZTS icon
Zoetis
ZTS
$53M
5
ESV
Ensco Rowan plc
ESV
$40.9M

Top Sells

1
COF icon
Capital One
COF
$77.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$57.2M
3
RTX icon
RTX Corp
RTX
$56.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$54.8M
5
MA icon
Mastercard
MA
$51.4M

Sector Composition

1 Financials 32.84%
2 Energy 17.11%
3 Industrials 8.5%
4 Communication Services 7.6%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
276
Kohl's
KSS
$1.86B
$25.7M 0.04%
487,733
+15,795
+3% +$832K
CHT icon
277
Chunghwa Telecom
CHT
$34.3B
$25.4M 0.04%
792,200
+4,200
+0.5% +$135K
RIO icon
278
Rio Tinto
RIO
$104B
$25.2M 0.04%
463,884
+20,320
+5% +$1.1M
RRC icon
279
Range Resources
RRC
$8.27B
$25.2M 0.04%
289,491
-9,000
-3% -$783K
CTSH icon
280
Cognizant
CTSH
$35.1B
$25.2M 0.04%
514,280
-18,850
-4% -$922K
PCG icon
281
PG&E
PCG
$33.2B
$25M 0.04%
521,479
-2,200
-0.4% -$106K
AEP icon
282
American Electric Power
AEP
$57.8B
$24.8M 0.04%
444,513
-2,600
-0.6% -$145K
PSX icon
283
Phillips 66
PSX
$53.2B
$24.7M 0.04%
307,229
-7,100
-2% -$571K
NOC icon
284
Northrop Grumman
NOC
$83.2B
$24.7M 0.04%
206,210
-2,400
-1% -$287K
APC
285
DELISTED
Anadarko Petroleum
APC
$24.7M 0.04%
225,314
+1,700
+0.8% +$186K
FMX icon
286
Fomento Económico Mexicano
FMX
$29.6B
$24.5M 0.04%
261,716
-6,109
-2% -$572K
MAT icon
287
Mattel
MAT
$6.06B
$24.5M 0.04%
628,638
+2,730
+0.4% +$106K
BBWI icon
288
Bath & Body Works
BBWI
$6.06B
$24.4M 0.04%
514,144
+20,905
+4% +$991K
STT icon
289
State Street
STT
$32B
$24M 0.04%
356,939
-9,340
-3% -$628K
NE
290
DELISTED
Noble Corporation
NE
$23.9M 0.04%
816,347
+689,374
+543% +$20.2M
ETR icon
291
Entergy
ETR
$39.2B
$23.9M 0.04%
582,190
+173,200
+42% +$7.11M
CCI icon
292
Crown Castle
CCI
$41.9B
$23.8M 0.04%
321,020
-9,700
-3% -$720K
PEG icon
293
Public Service Enterprise Group
PEG
$40.5B
$23.6M 0.04%
578,338
-10,780
-2% -$440K
ADM icon
294
Archer Daniels Midland
ADM
$30.2B
$23.6M 0.04%
534,722
+36,970
+7% +$1.63M
HUM icon
295
Humana
HUM
$37B
$23.4M 0.04%
183,593
-8,200
-4% -$1.05M
VALE.P
296
DELISTED
Vale S A
VALE.P
$23.3M 0.04%
1,961,051
+191,344
+11% +$2.28M
WELL.PRI
297
DELISTED
Welltower Inc.
WELL.PRI
$23.3M 0.04%
399,700
– –
ISRG icon
298
Intuitive Surgical
ISRG
$167B
$23M 0.04%
501,921
+55,710
+12% +$2.55M
DAL icon
299
Delta Air Lines
DAL
$39.9B
$22.6M 0.04%
582,996
+22,100
+4% +$856K
LO
300
DELISTED
LORILLARD INC COM STK
LO
$22.4M 0.04%
367,628
+4,250
+1% +$259K
10 11
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