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
ECL icon
326
Ecolab
ECL
$77.6B
$27.3M 0.04%
212,331
+13,137
+7% +$1.69M
NSC icon
327
Norfolk Southern
NSC
$62.3B
$26.8M 0.04%
202,839
+41,653
+26% +$5.51M
XEL icon
328
Xcel Energy
XEL
$43B
$26.7M 0.04%
564,370
-17,656
-3% -$835K
PRU icon
329
Prudential Financial
PRU
$37.2B
$26.3M 0.04%
247,656
-4,574
-2% -$486K
COHR
330
DELISTED
Coherent Inc
COHR
$26.3M 0.04%
111,933
+10,741
+11% +$2.53M
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$40.4B
$26.1M 0.04%
627,052
-9,825
-2% -$409K
SHW icon
332
Sherwin-Williams
SHW
$92.9B
$26.1M 0.04%
218,544
-61,701
-22% -$7.36M
LRCX icon
333
Lam Research
LRCX
$130B
$25.9M 0.04%
1,397,830
+113,830
+9% +$2.11M
AEE icon
334
Ameren
AEE
$27.2B
$25.6M 0.04%
443,244
-76,407
-15% -$4.42M
PLYA
335
DELISTED
Playa Hotels & Resorts
PLYA
$25.5M 0.04%
2,443,801
-133,219
-5% -$1.39M
COO icon
336
Cooper Companies
COO
$13.5B
$25.3M 0.04%
426,604
-3,404
-0.8% -$202K
BALL icon
337
Ball Corp
BALL
$13.9B
$25.3M 0.04%
611,700
-7,613
-1% -$314K
MHK icon
338
Mohawk Industries
MHK
$8.65B
$25.2M 0.04%
101,879
+11,932
+13% +$2.95M
LOW icon
339
Lowe's Companies
LOW
$151B
$25.1M 0.04%
314,199
-57,510
-15% -$4.6M
CBOE icon
340
Cboe Global Markets
CBOE
$24.3B
$25.1M 0.04%
232,801
+1,827
+0.8% +$197K
DHI icon
341
D.R. Horton
DHI
$54.2B
$24.8M 0.04%
621,403
+11,920
+2% +$476K
LHX icon
342
L3Harris
LHX
$51B
$24.8M 0.04%
188,061
+13,261
+8% +$1.75M
HSIC icon
343
Henry Schein
HSIC
$8.42B
$24.8M 0.04%
385,058
-423
-0.1% -$27.2K
APD icon
344
Air Products & Chemicals
APD
$64.5B
$24.7M 0.04%
163,650
+560
+0.3% +$84.7K
TMUS icon
345
T-Mobile US
TMUS
$284B
$24.7M 0.04%
400,635
-2,609
-0.6% -$161K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$24.7M 0.04%
550,351
-148,515
-21% -$6.65M
CHKP icon
347
Check Point Software Technologies
CHKP
$20.7B
$24.6M 0.04%
215,902
-7,091
-3% -$809K
CE icon
348
Celanese
CE
$5.34B
$24.3M 0.04%
233,267
+22,234
+11% +$2.32M
ALK icon
349
Alaska Air
ALK
$7.28B
$24.2M 0.04%
317,286
-11,128
-3% -$849K
STN icon
350
Stantec
STN
$12.3B
$24.1M 0.04%
871,971
-44,369
-5% -$1.23M
12 13
14
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