TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
Cap. Flow
-$216M
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$176M
2
TAP icon
Molson Coors Class B
TAP
$97.5M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$93.2M
4
PFE icon
Pfizer
PFE
$90.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$75.5M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$198M
2
PEP icon
PepsiCo
PEP
$120M
3
GE icon
GE Aerospace
GE
$115M
4
CME icon
CME Group
CME
$101M
5
EWG icon
iShares MSCI Germany ETF
EWG
$76.7M

Sector Composition

1 Financials 31.06%
2 Energy 12.11%
3 Industrials 9.53%
4 Communication Services 8.34%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
301
Archer Daniels Midland
ADM
$30.2B
$30.7M 0.05%
721,152
+89,899
+14% +$3.82M
AZN icon
302
AstraZeneca
AZN
$253B
$30.5M 0.05%
901,278
-4,406
-0.5% -$149K
ADBE icon
303
Adobe
ADBE
$148B
$30.5M 0.05%
204,426
+15,823
+8% +$2.36M
DE icon
304
Deere & Co
DE
$128B
$30.3M 0.05%
241,425
+7,370
+3% +$926K
AFL icon
305
Aflac
AFL
$57.2B
$30M 0.05%
738,034
+41,334
+6% +$1.68M
NOV icon
306
NOV
NOV
$4.95B
$30M 0.05%
839,892
+62,383
+8% +$2.23M
ES icon
307
Eversource Energy
ES
$23.6B
$30M 0.04%
495,596
-4,188
-0.8% -$253K
VRRM icon
308
Verra Mobility
VRRM
$3.97B
$29.9M 0.04%
2,995,900
– –
EOG icon
309
EOG Resources
EOG
$64.4B
$29.6M 0.04%
305,753
-52,309
-15% -$5.06M
HBM icon
310
Hudbay
HBM
$5.03B
$29.5M 0.04%
3,992,970
-1,280,816
-24% -$9.47M
LBTYK icon
311
Liberty Global Class C
LBTYK
$4.12B
$29.4M 0.04%
900,119
-331,699
-27% -$10.8M
VEA icon
312
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.4M 0.04%
702,207
+48,610
+7% +$2.03M
UHS icon
313
Universal Health Services
UHS
$12.1B
$29.2M 0.04%
263,599
-3,346
-1% -$371K
HSY icon
314
Hershey
HSY
$37.6B
$29.2M 0.04%
267,382
+46,517
+21% +$5.08M
XRAY icon
315
Dentsply Sirona
XRAY
$2.92B
$29.1M 0.04%
485,859
-111,898
-19% -$6.69M
DDC
316
DELISTED
Dominion Diamond Corporation
DDC
$28.7M 0.04%
2,031,331
-204,928
-9% -$2.9M
ETN icon
317
Eaton
ETN
$136B
$28.6M 0.04%
371,873
-4,693
-1% -$360K
ETR icon
318
Entergy
ETR
$39.2B
$28.5M 0.04%
747,242
+780
+0.1% +$29.8K
KHC icon
319
Kraft Heinz
KHC
$32.3B
$28.5M 0.04%
366,926
-12,670
-3% -$983K
XLNX
320
DELISTED
Xilinx Inc
XLNX
$28.4M 0.04%
400,251
+127,282
+47% +$9.02M
GPN icon
321
Global Payments
GPN
$21.3B
$28.1M 0.04%
295,781
+63,687
+27% +$6.05M
ETFC
322
DELISTED
E*Trade Financial Corporation
ETFC
$28M 0.04%
642,290
-42,667
-6% -$1.86M
MAS icon
323
Masco
MAS
$15.9B
$28M 0.04%
717,732
-19,746
-3% -$770K
IBN icon
324
ICICI Bank
IBN
$113B
$28M 0.04%
3,267,422
+600,207
+23% +$5.14M
CSX icon
325
CSX Corp
CSX
$60.6B
$27.9M 0.04%
1,543,404
-673,593
-30% -$12.2M
11 12
13
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