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
KEYS icon
301
Keysight
KEYS
$28B
$30.3M 0.05%
337,451
+9,624
+3% +$864K
COR icon
302
Cencora
COR
$57.3B
$30.2M 0.05%
354,523
-9,774
-3% -$833K
ETN icon
303
Eaton
ETN
$133B
$29.9M 0.04%
359,483
-10,701
-3% -$891K
SAGE
304
DELISTED
Sage Therapeutics
SAGE
$29.8M 0.04%
162,513
-3,100
-2% -$568K
NSC icon
305
Norfolk Southern
NSC
$62.4B
$29.3M 0.04%
147,200
-10,975
-7% -$2.19M
ELAN icon
306
Elanco Animal Health
ELAN
$8.89B
$29.2M 0.04%
863,047
+42,784
+5% +$1.45M
AJG icon
307
Arthur J. Gallagher & Co
AJG
$77.6B
$29.2M 0.04%
332,902
-41,393
-11% -$3.63M
PAE
308
DELISTED
PAE Incorporated Class A Common Stock
PAE
$29.1M 0.04%
2,900,000
– –
TEAM icon
309
Atlassian
TEAM
$45.3B
$29.1M 0.04%
222,742
+56,192
+34% +$7.35M
AZN icon
310
AstraZeneca
AZN
$248B
$29.1M 0.04%
704,613
-59,356
-8% -$2.45M
NCLH icon
311
Norwegian Cruise Line
NCLH
$11.1B
$28.8M 0.04%
536,969
-32,673
-6% -$1.75M
F icon
312
Ford
F
$46.5B
$28.7M 0.04%
2,805,353
-41,045
-1% -$420K
DTE icon
313
DTE Energy
DTE
$28.1B
$28.6M 0.04%
223,760
-589
-0.3% -$75.3K
DLTR icon
314
Dollar Tree
DLTR
$23.1B
$28.4M 0.04%
264,437
+42,824
+19% +$4.6M
IWM icon
315
iShares Russell 2000 ETF
IWM
$66.6B
$28.4M 0.04%
182,400
-312,500
-63% -$48.6M
APC
316
DELISTED
Anadarko Petroleum
APC
$28M 0.04%
396,380
-571,976
-59% -$40.4M
PFPT
317
DELISTED
Proofpoint, Inc.
PFPT
$27.9M 0.04%
232,401
-700
-0.3% -$84.2K
PPL icon
318
PPL Corp
PPL
$26.8B
$27.8M 0.04%
896,723
-19,992
-2% -$620K
MSCI icon
319
MSCI
MSCI
$42.8B
$27.7M 0.04%
115,929
-4,927
-4% -$1.18M
SO icon
320
Southern Company
SO
$101B
$27.7M 0.04%
500,344
-24,938
-5% -$1.38M
GLD icon
321
SPDR Gold Trust
GLD
$110B
$27.6M 0.04%
207,513
-1,269
-0.6% -$169K
CTLT
322
DELISTED
CATALENT, INC.
CTLT
$27.1M 0.04%
500,816
+34,571
+7% +$1.87M
IBN icon
323
ICICI Bank
IBN
$112B
$27.1M 0.04%
2,150,040
+415,899
+24% +$5.24M
NUE icon
324
Nucor
NUE
$33.6B
$27.1M 0.04%
490,929
+54,867
+13% +$3.02M
KGC icon
325
Kinross Gold
KGC
$26B
$26.9M 0.04%
6,938,065
-200,400
-3% -$776K
11 12
13
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