TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+4.27%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.8B
AUM Growth
+$2.66B
Cap. Flow
+$711M
Cap. Flow %
1.23%
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
710
Reduced
497
Closed
80

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$230M
2
GLD icon
SPDR Gold Trust
GLD
+$169M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$117M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$116M
5
PG icon
Procter & Gamble
PG
+$109M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$130M
2
ABT icon
Abbott
ABT
+$89.6M
3
KMB icon
Kimberly-Clark
KMB
+$86.9M
4
LLTC
Linear Technology Corp
LLTC
+$65.2M
5
EMC
EMC CORPORATION
EMC
+$56.1M

Sector Composition

1 Financials 28.5%
2 Energy 12.5%
3 Industrials 9.48%
4 Communication Services 9.12%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
351
HF Sinclair
DINO
$9.58B
$19.9M 0.03%
813,585
+781,200
+2,412% +$19.1M
KEY icon
352
KeyCorp
KEY
$21.1B
$19.8M 0.03%
1,625,539
+68,975
+4% +$839K
COO icon
353
Cooper Companies
COO
$13.4B
$19.7M 0.03%
439,368
+79,680
+22% +$3.57M
FAST icon
354
Fastenal
FAST
$55B
$19.5M 0.03%
1,862,452
+544,284
+41% +$5.68M
MTB icon
355
M&T Bank
MTB
$31B
$19.4M 0.03%
167,518
+10,060
+6% +$1.17M
STZ icon
356
Constellation Brands
STZ
$25.3B
$19.4M 0.03%
116,664
-3,252
-3% -$541K
YHOO
357
DELISTED
Yahoo Inc
YHOO
$19.4M 0.03%
449,698
-77,572
-15% -$3.34M
SCHW icon
358
Charles Schwab
SCHW
$168B
$19.4M 0.03%
613,254
+85,156
+16% +$2.69M
AEP icon
359
American Electric Power
AEP
$57.9B
$19.1M 0.03%
297,904
-21,645
-7% -$1.39M
ECL icon
360
Ecolab
ECL
$76.4B
$19M 0.03%
155,941
-26,402
-14% -$3.21M
HP icon
361
Helmerich & Payne
HP
$2.08B
$18.8M 0.03%
279,965
+205,466
+276% +$13.8M
WDAY icon
362
Workday
WDAY
$61B
$18.8M 0.03%
205,049
-129,325
-39% -$11.9M
NSC icon
363
Norfolk Southern
NSC
$61B
$18.7M 0.03%
192,962
+974
+0.5% +$94.5K
PVH icon
364
PVH
PVH
$3.92B
$18.5M 0.03%
167,737
-8,932
-5% -$987K
NVDA icon
365
NVIDIA
NVDA
$4.3T
$18.4M 0.03%
10,741,160
+104,600
+1% +$179K
SPGI icon
366
S&P Global
SPGI
$166B
$18.3M 0.03%
144,662
+3,659
+3% +$463K
EQR icon
367
Equity Residential
EQR
$25.2B
$18.3M 0.03%
283,786
+100,563
+55% +$6.47M
SJM icon
368
J.M. Smucker
SJM
$11.7B
$18.1M 0.03%
133,835
-290,287
-68% -$39.3M
BBWI icon
369
Bath & Body Works
BBWI
$5.77B
$18.1M 0.03%
316,204
-3,068
-1% -$176K
VIAB
370
DELISTED
Viacom Inc. Class B
VIAB
$18M 0.03%
473,038
-167,722
-26% -$6.39M
MLM icon
371
Martin Marietta Materials
MLM
$37.1B
$18M 0.03%
100,245
+37,897
+61% +$6.79M
INCY icon
372
Incyte
INCY
$17B
$17.8M 0.03%
189,113
-38,100
-17% -$3.59M
HBM icon
373
Hudbay
HBM
$5.31B
$17.7M 0.03%
4,491,770
-962,441
-18% -$3.8M
BLVDU
374
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$17.7M 0.03%
1,736,400
– –
SNPS icon
375
Synopsys
SNPS
$71.7B
$17.7M 0.03%
298,394
-300
-0.1% -$17.8K
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