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
PCAR icon
276
PACCAR
PCAR
$51.8B
$33.1M 0.05%
462,210
-429
-0.1% -$30.7K
APH icon
277
Amphenol
APH
$131B
$32.8M 0.05%
341,781
+21,474
+7% +$2.06M
CB icon
278
Chubb
CB
$109B
$32.8M 0.05%
222,395
-688,900
-76% -$101M
FE icon
279
FirstEnergy
FE
$25B
$32.7M 0.05%
763,006
+13,241
+2% +$567K
CGC
280
Canopy Growth
CGC
$391M
$32.1M 0.05%
792,827
+29,224
+4% +$1.18M
IR icon
281
Ingersoll Rand
IR
$31.1B
$32M 0.05%
924,152
+498,866
+117% +$17.3M
BMY icon
282
Bristol-Myers Squibb
BMY
$96.8B
$31.8M 0.05%
700,681
+41,450
+6% +$1.88M
NXPI icon
283
NXP Semiconductors
NXPI
$57.8B
$31.7M 0.05%
324,773
-117,246
-27% -$11.4M
ZTS icon
284
Zoetis
ZTS
$67.8B
$31.6M 0.05%
278,480
+8,477
+3% +$962K
EL icon
285
Estee Lauder
EL
$32.5B
$31.6M 0.05%
172,590
-6,038
-3% -$1.11M
RBA icon
286
RB Global
RBA
$21.2B
$31.4M 0.05%
941,115
-17,180
-2% -$573K
ILMN icon
287
Illumina
ILMN
$15.4B
$31.3M 0.05%
84,968
+1,554
+2% +$572K
PSX icon
288
Phillips 66
PSX
$53.8B
$31.3M 0.05%
334,374
+70,958
+27% +$6.64M
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$31.2M 0.05%
202,996
+67,731
+50% +$10.4M
GILD icon
290
Gilead Sciences
GILD
$140B
$31.2M 0.05%
462,000
-12,428
-3% -$840K
ESS icon
291
Essex Property Trust
ESS
$17.1B
$31.2M 0.05%
106,850
+75,617
+242% +$22.1M
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.2M 0.05%
479,334
-18,804
-4% -$1.22M
ETR icon
293
Entergy
ETR
$38.9B
$31.1M 0.05%
301,866
-5,339
-2% -$550K
SEE icon
294
Sealed Air
SEE
$4.68B
$31.1M 0.05%
725,817
+12,410
+2% +$531K
BB icon
295
BlackBerry
BB
$2.22B
$31M 0.05%
4,147,010
-700,737
-14% -$5.23M
TXT icon
296
Textron
TXT
$14.1B
$31M 0.05%
583,663
+29,110
+5% +$1.54M
TAC icon
297
TransAlta
TAC
$3.6B
$30.9M 0.05%
4,733,814
-301,275
-6% -$1.96M
DOW icon
298
Dow Inc
DOW
$17.3B
$30.6M 0.05%
+620,253
New +$30.6M
NRG icon
299
NRG Energy
NRG
$27.8B
$30.5M 0.05%
868,766
+557,219
+179% +$19.6M
ECL icon
300
Ecolab
ECL
$78.4B
$30.3M 0.05%
153,524
+31,754
+26% +$6.27M
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