TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
-3.48%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.3B
AUM Growth
+$65.3B
Cap. Flow
-$214M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
619
Reduced
570
Closed
71

Top Buys

1
NTR icon
Nutrien
NTR
$378M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$151M
3
COST icon
Costco
COST
$134M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$117M
5
AVGO icon
Broadcom
AVGO
$101M

Top Sells

1
AGU
Agrium
AGU
$311M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$291M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$136M
4
POT
Potash Corp Of Saskatchewan
POT
$132M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$125M

Sector Composition

1 Financials 31.11%
2 Energy 11.23%
3 Industrials 9.83%
4 Technology 9.09%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
326
DELISTED
Yamana Gold, Inc.
AUY
$26.7M 0.04%
9,660,215
+2,436,123
+34% +$6.73M
ORLY icon
327
O'Reilly Automotive
ORLY
$87.6B
$26.7M 0.04%
107,790
+37,028
+52% +$9.16M
HCA icon
328
HCA Healthcare
HCA
$94.7B
$26.6M 0.04%
274,033
+33,656
+14% +$3.26M
DE icon
329
Deere & Co
DE
$129B
$26.3M 0.04%
169,589
-43,458
-20% -$6.75M
WELL icon
330
Welltower
WELL
$113B
$26.2M 0.04%
481,142
-63,649
-12% -$3.46M
ETR icon
331
Entergy
ETR
$38.9B
$26.2M 0.04%
332,363
-22,887
-6% -$1.8M
PVH icon
332
PVH
PVH
$4.18B
$25.7M 0.04%
169,732
-151,406
-47% -$22.9M
NSC icon
333
Norfolk Southern
NSC
$62.6B
$25.6M 0.04%
188,522
-6,726
-3% -$913K
VRSK icon
334
Verisk Analytics
VRSK
$37.2B
$25.6M 0.04%
245,875
+1,010
+0.4% +$105K
CSX icon
335
CSX Corp
CSX
$60B
$25.3M 0.04%
453,653
-47,381
-9% -$2.64M
ECL icon
336
Ecolab
ECL
$77.7B
$25.1M 0.04%
183,161
-8,294
-4% -$1.14M
NVR icon
337
NVR
NVR
$22.5B
$25M 0.04%
8,930
+3,977
+80% +$11.1M
XEL icon
338
Xcel Energy
XEL
$42.6B
$25M 0.04%
549,172
+30,706
+6% +$1.4M
APD icon
339
Air Products & Chemicals
APD
$64.8B
$24.9M 0.04%
156,320
-4,128
-3% -$656K
AME icon
340
Ametek
AME
$42.5B
$24.6M 0.04%
324,466
+653
+0.2% +$49.6K
MAS icon
341
Masco
MAS
$15.2B
$24.6M 0.04%
609,121
-61,888
-9% -$2.5M
COP icon
342
ConocoPhillips
COP
$122B
$24.5M 0.04%
412,594
+31,260
+8% +$1.85M
FEZ icon
343
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$24.4M 0.04%
606,600
-840,400
-58% -$33.8M
CLS icon
344
Celestica
CLS
$23.4B
$24.4M 0.04%
2,359,403
-71,503
-3% -$739K
PRU icon
345
Prudential Financial
PRU
$37.9B
$24.4M 0.04%
235,370
-1,217
-0.5% -$126K
IWM icon
346
iShares Russell 2000 ETF
IWM
$66.9B
$23.9M 0.04%
157,479
– –
INGR icon
347
Ingredion
INGR
$8.24B
$23.8M 0.04%
184,366
-5,240
-3% -$676K
BTU icon
348
Peabody Energy
BTU
$2.04B
$23.6M 0.04%
647,293
+236,216
+57% +$8.62M
PR icon
349
Permian Resources
PR
$10.1B
$23.3M 0.04%
1,269,419
-903,600
-42% -$16.6M
PSX icon
350
Phillips 66
PSX
$54B
$23.1M 0.04%
240,457
+8,409
+4% +$807K
12 13
14
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