TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+1.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$60B
AUM Growth
+$2B
Cap. Flow
+$2.18B
Cap. Flow %
3.64%
Top 10 Hldgs %
32.51%
Holding
1,438
New
129
Increased
820
Reduced
353
Closed
63

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$189M
2
QSR icon
Restaurant Brands International
QSR
$188M
3
RY icon
Royal Bank of Canada
RY
$132M
4
BNS icon
Scotiabank
BNS
$87.9M
5
ENB icon
Enbridge
ENB
$85.5M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
$440M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$259M
3
ZTS icon
Zoetis
ZTS
$89.7M
4
CSX icon
CSX Corp
CSX
$38.4M
5
TLM
TALISMAN ENERGY INC
TLM
$30.9M

Sector Composition

1 Financials 32.7%
2 Energy 13.85%
3 Industrials 9.45%
4 Communication Services 8.12%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
276
DELISTED
DIRECTV COM STK (DE)
DTV
$27.2M 0.05%
313,644
+37,093
+13% +$3.22M
BBD icon
277
Banco Bradesco
BBD
$32.5B
$27M 0.05%
5,157,900
+254,056
+5% +$1.33M
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$19B
$27M 0.04%
685,976
-12,007
-2% -$472K
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$26.9M 0.04%
245,300
-63,600
-21% -$6.98M
AEP icon
280
American Electric Power
AEP
$58.1B
$26.9M 0.04%
442,540
+5,623
+1% +$341K
DLTR icon
281
Dollar Tree
DLTR
$20.4B
$26.8M 0.04%
380,843
-11,798
-3% -$830K
COF icon
282
Capital One
COF
$145B
$26.7M 0.04%
323,227
+15,562
+5% +$1.28M
ICE icon
283
Intercontinental Exchange
ICE
$99.9B
$26.3M 0.04%
600,645
+60,275
+11% +$2.64M
ITW icon
284
Illinois Tool Works
ITW
$77.4B
$26.3M 0.04%
278,142
+21,196
+8% +$2.01M
ETR icon
285
Entergy
ETR
$39.4B
$26M 0.04%
593,710
-28,122
-5% -$1.23M
CAH icon
286
Cardinal Health
CAH
$35.7B
$25.8M 0.04%
319,881
-42,955
-12% -$3.47M
ELV icon
287
Elevance Health
ELV
$69.4B
$25.7M 0.04%
204,716
-5,508
-3% -$692K
SNDK
288
DELISTED
SANDISK CORP
SNDK
$25.2M 0.04%
257,408
+78,050
+44% +$7.65M
PCYC
289
DELISTED
PHARMACYCLICS INC
PCYC
$25.1M 0.04%
205,300
+5,200
+3% +$636K
FMX icon
290
Fomento Económico Mexicano
FMX
$29.6B
$24.9M 0.04%
283,347
+25,541
+10% +$2.25M
DFS
291
DELISTED
Discover Financial Services
DFS
$24.9M 0.04%
380,693
+31,356
+9% +$2.05M
KMX icon
292
CarMax
KMX
$9.15B
$24.9M 0.04%
373,723
-32,334
-8% -$2.15M
PAYX icon
293
Paychex
PAYX
$49.4B
$24.8M 0.04%
536,980
-20,912
-4% -$965K
KSU
294
DELISTED
Kansas City Southern
KSU
$24.8M 0.04%
202,843
+8,837
+5% +$1.08M
ACN icon
295
Accenture
ACN
$158B
$24.7M 0.04%
277,117
+17,614
+7% +$1.57M
KGC icon
296
Kinross Gold
KGC
$26.2B
$24.5M 0.04%
8,705,991
+460,418
+6% +$1.3M
NOC icon
297
Northrop Grumman
NOC
$83B
$24.5M 0.04%
166,055
-36,199
-18% -$5.34M
NAVI icon
298
Navient
NAVI
$1.37B
$24.4M 0.04%
1,129,349
-31,477
-3% -$680K
SPG icon
299
Simon Property Group
SPG
$59.3B
$24.4M 0.04%
133,943
+8,695
+7% +$1.58M
SYY icon
300
Sysco
SYY
$39.5B
$24.4M 0.04%
614,405
+65,460
+12% +$2.6M
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