TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
Cap. Flow
-$530M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$608M
2
LIN icon
Linde
LIN
$232M
3
CVS icon
CVS Health
CVS
$84.3M
4
TD icon
Toronto Dominion Bank
TD
$55.6M
5
ENB icon
Enbridge
ENB
$55.2M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$153M
2
IWM icon
iShares Russell 2000 ETF
IWM
$129M
3
PX
Praxair Inc
PX
$128M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$119M
5
HD icon
Home Depot
HD
$97.8M

Sector Composition

1 Financials 27.77%
2 Energy 10.13%
3 Industrials 9.71%
4 Technology 9.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
326
Check Point Software Technologies
CHKP
$20.7B
$22.4M 0.04%
217,969
+1,957
+0.9% +$201K
TAC icon
327
TransAlta
TAC
$3.64B
$22.3M 0.04%
5,443,183
-113,993
-2% -$467K
VRRM icon
328
Verra Mobility
VRRM
$3.97B
$22.2M 0.04%
2,274,411
-721,489
-24% -$7.04M
GLW icon
329
Corning
GLW
$61B
$21.8M 0.04%
723,146
-55,799
-7% -$1.69M
AJG icon
330
Arthur J. Gallagher & Co
AJG
$76.7B
$21.8M 0.04%
296,198
-17,329
-6% -$1.28M
SHOO icon
331
Steven Madden
SHOO
$2.2B
$21.8M 0.04%
720,200
+59,600
+9% +$1.8M
FE icon
332
FirstEnergy
FE
$25.1B
$21.8M 0.04%
579,863
-17,396
-3% -$653K
NCLH icon
333
Norwegian Cruise Line
NCLH
$11.6B
$21.7M 0.04%
+512,842
New +$21.7M
ALL icon
334
Allstate
ALL
$53.1B
$21.7M 0.04%
262,362
+38,223
+17% +$3.16M
TFC icon
335
Truist Financial
TFC
$60B
$21.6M 0.04%
499,085
+19,118
+4% +$828K
GEN icon
336
Gen Digital
GEN
$18.2B
$21.6M 0.04%
1,142,406
+136,838
+14% +$2.59M
ADM icon
337
Archer Daniels Midland
ADM
$30.2B
$21.4M 0.04%
522,741
+7,172
+1% +$294K
TPR icon
338
Tapestry
TPR
$21.7B
$21.4M 0.04%
634,349
+7,579
+1% +$256K
F icon
339
Ford
F
$46.7B
$21.2M 0.04%
2,776,360
-16,333
-0.6% -$125K
CGC
340
Canopy Growth
CGC
$456M
$21M 0.04%
78,429
+3,506
+5% +$940K
AEE icon
341
Ameren
AEE
$27.2B
$20.7M 0.04%
317,061
+40,342
+15% +$2.63M
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.5M 0.04%
263,267
-48,466
-16% -$3.78M
RHI icon
343
Robert Half
RHI
$3.77B
$20.3M 0.04%
355,332
-4,186
-1% -$239K
LOGM
344
DELISTED
LogMein, Inc.
LOGM
$20.2M 0.04%
+247,417
New +$20.2M
BRKR icon
345
Bruker
BRKR
$4.68B
$20.1M 0.03%
673,661
+92,638
+16% +$2.76M
PRMW
346
DELISTED
Primo Water Corporation
PRMW
$19.9M 0.03%
1,426,353
-180,692
-11% -$2.52M
AUY
347
DELISTED
Yamana Gold, Inc.
AUY
$19.8M 0.03%
8,434,002
+753,494
+10% +$1.77M
ROK icon
348
Rockwell Automation
ROK
$38.2B
$19.8M 0.03%
131,438
-144
-0.1% -$21.7K
DAL icon
349
Delta Air Lines
DAL
$39.9B
$19.8M 0.03%
396,330
-16,714
-4% -$834K
DLTR icon
350
Dollar Tree
DLTR
$20.6B
$19.8M 0.03%
218,705
+17,636
+9% +$1.59M
12 13
14
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