TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$1.94B
Cap. Flow
-$1.23B
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73

Top Buys

1
DD icon
DuPont de Nemours
DD
$303M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$121M
3
SBUX icon
Starbucks
SBUX
$104M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$91.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$89.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$503M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$184M
3
DIS icon
Walt Disney
DIS
$151M
4
MCK icon
McKesson
MCK
$129M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$127M

Sector Composition

1 Financials 31.02%
2 Energy 11.87%
3 Industrials 9.69%
4 Technology 8.48%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBM icon
276
Hudbay
HBM
$5.03B
$35M 0.05%
3,939,679
-53,291
-1% -$473K
OMC icon
277
Omnicom Group
OMC
$15.4B
$34.9M 0.05%
479,221
+36,674
+8% +$2.67M
FTV icon
278
Fortive
FTV
$16.2B
$34.8M 0.05%
575,575
-8,975
-2% -$543K
EXPD icon
279
Expeditors International
EXPD
$16.4B
$34.8M 0.05%
537,543
-20,082
-4% -$1.3M
WELL icon
280
Welltower
WELL
$112B
$34.7M 0.05%
544,791
-2,599
-0.5% -$166K
GPN icon
281
Global Payments
GPN
$21.3B
$34.6M 0.05%
345,658
+49,877
+17% +$5M
ADBE icon
282
Adobe
ADBE
$148B
$34.6M 0.05%
197,594
-6,832
-3% -$1.2M
COR icon
283
Cencora
COR
$56.7B
$34.6M 0.05%
376,482
+115,740
+44% +$10.6M
KKR icon
284
KKR & Co
KKR
$121B
$34.5M 0.05%
1,636,336
– –
UNM icon
285
Unum
UNM
$12.6B
$34.4M 0.05%
626,197
-64,139
-9% -$3.52M
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$34.3M 0.05%
802,095
+215,634
+37% +$9.23M
CFG icon
287
Citizens Financial Group
CFG
$22.3B
$33.7M 0.05%
803,659
-48,119
-6% -$2.02M
PCAR icon
288
PACCAR
PCAR
$52B
$33.7M 0.05%
710,952
+448,300
+171% +$21.2M
STT icon
289
State Street
STT
$32B
$33.5M 0.05%
343,310
-35,653
-9% -$3.48M
CHTR icon
290
Charter Communications
CHTR
$35.7B
$33.4M 0.05%
99,311
-4,741
-5% -$1.59M
DE icon
291
Deere & Co
DE
$128B
$33.3M 0.05%
213,047
-28,378
-12% -$4.44M
AFL icon
292
Aflac
AFL
$57.2B
$33.3M 0.05%
759,406
+21,372
+3% +$938K
MCHI icon
293
iShares MSCI China ETF
MCHI
$7.91B
$33.3M 0.05%
+500,000
New +$33.3M
CINF icon
294
Cincinnati Financial
CINF
$24B
$33.2M 0.05%
442,431
-9,754
-2% -$731K
MEOH icon
295
Methanex
MEOH
$2.99B
$33.1M 0.05%
543,828
-68,748
-11% -$4.18M
ITW icon
296
Illinois Tool Works
ITW
$77.6B
$32.9M 0.05%
197,200
-22,769
-10% -$3.8M
TFX icon
297
Teleflex
TFX
$5.78B
$32.8M 0.05%
131,982
+3,000
+2% +$746K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.8M 0.05%
730,523
+28,316
+4% +$1.27M
TXT icon
299
Textron
TXT
$14.5B
$32.8M 0.05%
579,606
+332
+0.1% +$18.8K
HSY icon
300
Hershey
HSY
$37.6B
$32.8M 0.05%
288,559
+21,177
+8% +$2.4M
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