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
SPLK
326
DELISTED
Splunk Inc
SPLK
$26.8M 0.04%
323,485
+207,495
+179% +$17.2M
KHC icon
327
Kraft Heinz
KHC
$31.8B
$26.8M 0.04%
344,011
-22,915
-6% -$1.78M
COO icon
328
Cooper Companies
COO
$13.7B
$26.7M 0.04%
489,600
+62,996
+15% +$3.43M
INGR icon
329
Ingredion
INGR
$8.22B
$26.5M 0.04%
189,606
+27,595
+17% +$3.86M
OR icon
330
OR Royalties Inc.
OR
$6.59B
$26.5M 0.04%
2,284,857
+616,006
+37% +$7.14M
APD icon
331
Air Products & Chemicals
APD
$64.3B
$26.3M 0.04%
160,448
-3,202
-2% -$525K
SPGI icon
332
S&P Global
SPGI
$167B
$26.1M 0.04%
154,159
+32,859
+27% +$5.57M
APTV icon
333
Aptiv
APTV
$17.9B
$26.1M 0.04%
307,534
+137,786
+81% +$11.7M
ECL icon
334
Ecolab
ECL
$78.1B
$25.7M 0.04%
191,455
-20,876
-10% -$2.8M
CLS icon
335
Celestica
CLS
$28.1B
$25.6M 0.04%
2,430,906
-529,951
-18% -$5.57M
COHR
336
DELISTED
Coherent Inc
COHR
$25.6M 0.04%
90,558
-21,375
-19% -$6.03M
GRMN icon
337
Garmin
GRMN
$46.1B
$25.4M 0.04%
425,988
-470,387
-52% -$28M
TRV icon
338
Travelers Companies
TRV
$61.8B
$25.4M 0.04%
186,962
-198,223
-51% -$26.9M
TPR icon
339
Tapestry
TPR
$21.8B
$25.2M 0.04%
570,002
+48,600
+9% +$2.15M
XEL icon
340
Xcel Energy
XEL
$42.4B
$24.9M 0.04%
518,466
-45,904
-8% -$2.21M
APH icon
341
Amphenol
APH
$135B
$24.4M 0.04%
1,112,560
+43,852
+4% +$963K
KBE icon
342
SPDR S&P Bank ETF
KBE
$1.62B
$24.3M 0.04%
512,400
+52,400
+11% +$2.48M
IWM icon
343
iShares Russell 2000 ETF
IWM
$67.9B
$24M 0.04%
157,479
-273,900
-63% -$41.8M
INCY icon
344
Incyte
INCY
$16.9B
$23.9M 0.03%
252,394
+59,028
+31% +$5.59M
SHW icon
345
Sherwin-Williams
SHW
$93.6B
$23.8M 0.03%
174,111
-44,433
-20% -$6.07M
RCL icon
346
Royal Caribbean
RCL
$95.4B
$23.7M 0.03%
198,367
+8,856
+5% +$1.06M
BHC icon
347
Bausch Health
BHC
$2.71B
$23.6M 0.03%
1,126,802
-56,100
-5% -$1.17M
VRSK icon
348
Verisk Analytics
VRSK
$38.1B
$23.5M 0.03%
244,865
-1,859
-0.8% -$178K
PSX icon
349
Phillips 66
PSX
$52.6B
$23.5M 0.03%
232,048
+11,119
+5% +$1.12M
AME icon
350
Ametek
AME
$43.6B
$23.5M 0.03%
323,813
-4,295
-1% -$311K
12 13
14
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