TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-3%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.4B
AUM Growth
-$4.58B
Cap. Flow
-$1.99B
Cap. Flow %
-3.6%
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
592
Reduced
634
Closed
82

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$255M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$111M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$92.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$76.3M
5
ABBV icon
AbbVie
ABBV
$64.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$144M
2
TD icon
Toronto Dominion Bank
TD
$126M
3
BNS icon
Scotiabank
BNS
$124M
4
COR icon
Cencora
COR
$96.5M
5
JNJ icon
Johnson & Johnson
JNJ
$93.6M

Sector Composition

1 Financials 30.47%
2 Energy 13.01%
3 Industrials 9.7%
4 Communication Services 8.04%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
276
Truist Financial
TFC
$60B
$26.3M 0.05%
674,870
-317,333
-32% -$12.4M
CHT icon
277
Chunghwa Telecom
CHT
$34.3B
$26.3M 0.05%
818,600
+6,100
+0.8% +$196K
NOC icon
278
Northrop Grumman
NOC
$83.2B
$26.1M 0.05%
162,375
-3,680
-2% -$592K
FMX icon
279
Fomento Económico Mexicano
FMX
$29.6B
$26M 0.05%
278,180
-5,167
-2% -$483K
ITW icon
280
Illinois Tool Works
ITW
$77.6B
$25.9M 0.05%
266,979
-11,163
-4% -$1.08M
SPG icon
281
Simon Property Group
SPG
$59.5B
$25.9M 0.05%
132,384
-1,559
-1% -$305K
DVN icon
282
Devon Energy
DVN
$22.1B
$25.9M 0.05%
429,200
-73,502
-15% -$4.43M
STT icon
283
State Street
STT
$32B
$25.7M 0.05%
349,363
-22,737
-6% -$1.67M
CY
284
DELISTED
Cypress Semiconductor
CY
$25.7M 0.05%
+1,820,268
New +$25.7M
ACN icon
285
Accenture
ACN
$159B
$25.6M 0.05%
273,267
-3,850
-1% -$361K
CAH icon
286
Cardinal Health
CAH
$35.7B
$25.5M 0.05%
282,784
-37,097
-12% -$3.35M
ES icon
287
Eversource Energy
ES
$23.6B
$25.4M 0.05%
502,856
-65,177
-11% -$3.29M
EQT icon
288
EQT Corp
EQT
$32.2B
$25.3M 0.05%
559,956
-11,121
-2% -$502K
SYY icon
289
Sysco
SYY
$39.4B
$24.9M 0.05%
660,934
+46,529
+8% +$1.76M
BF.B icon
290
Brown-Forman Class B
BF.B
$13.7B
$24.7M 0.04%
853,825
+145,766
+21% +$4.21M
PEG icon
291
Public Service Enterprise Group
PEG
$40.5B
$24.1M 0.04%
575,296
-9,450
-2% -$396K
COF icon
292
Capital One
COF
$142B
$24.1M 0.04%
305,579
-17,648
-5% -$1.39M
VLO icon
293
Valero Energy
VLO
$48.7B
$24M 0.04%
377,458
+66,357
+21% +$4.22M
DTV
294
DELISTED
DIRECTV COM STK (DE)
DTV
$23.8M 0.04%
279,379
-34,265
-11% -$2.92M
CMG icon
295
Chipotle Mexican Grill
CMG
$55.1B
$23.7M 0.04%
1,818,050
-497,950
-22% -$6.48M
HBI icon
296
Hanesbrands
HBI
$2.27B
$23.6M 0.04%
705,528
+145,128
+26% +$4.86M
BBD icon
297
Banco Bradesco
BBD
$33.6B
$23.2M 0.04%
5,323,967
+166,067
+3% +$725K
BAC.PRL icon
298
Bank of America Series L
BAC.PRL
$3.89B
$23.1M 0.04%
20,000
– –
HCA icon
299
HCA Healthcare
HCA
$98.5B
$23.1M 0.04%
307,396
+156,382
+104% +$11.8M
PSX icon
300
Phillips 66
PSX
$53.2B
$23.1M 0.04%
293,772
-13,022
-4% -$1.02M
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