TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$62.7B
AUM Growth
+$3.4B
Cap. Flow
+$876M
Cap. Flow %
1.4%
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
618
Reduced
605
Closed
84

Top Buys

1
ENB icon
Enbridge
ENB
+$381M
2
FTS icon
Fortis
FTS
+$261M
3
BAC icon
Bank of America
BAC
+$194M
4
CVE icon
Cenovus Energy
CVE
+$148M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$139M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$327M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
+$142M
3
USB icon
US Bancorp
USB
+$141M
4
TFC icon
Truist Financial
TFC
+$128M
5
GLD icon
SPDR Gold Trust
GLD
+$113M

Sector Composition

1 Financials 30.24%
2 Energy 11.92%
3 Industrials 9.45%
4 Communication Services 8.25%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
351
Amphenol
APH
$143B
$23.7M 0.04%
1,332,408
+18,408
+1% +$328K
CTAS icon
352
Cintas
CTAS
$81.4B
$23.6M 0.04%
744,884
+13,400
+2% +$424K
ASAP
353
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$23.4M 0.04%
+117,075
New +$23.4M
RGA icon
354
Reinsurance Group of America
RGA
$12.6B
$23.3M 0.04%
183,860
+114,780
+166% +$14.6M
KEY icon
355
KeyCorp
KEY
$20.9B
$23.3M 0.04%
1,310,443
-434,580
-25% -$7.73M
AJG icon
356
Arthur J. Gallagher & Co
AJG
$76.5B
$23.3M 0.04%
411,225
+8,722
+2% +$493K
TPR icon
357
Tapestry
TPR
$21.9B
$23.1M 0.04%
559,939
+159,640
+40% +$6.6M
AUY
358
DELISTED
Yamana Gold, Inc.
AUY
$23.1M 0.04%
8,380,365
-1,182,520
-12% -$3.25M
SEE icon
359
Sealed Air
SEE
$4.91B
$22.9M 0.04%
524,808
+188,140
+56% +$8.2M
AAV
360
DELISTED
Advantage Oil & Gas Ltd
AAV
$22.9M 0.04%
3,472,192
+97,240
+3% +$640K
SPLK
361
DELISTED
Splunk Inc
SPLK
$22.6M 0.04%
362,223
+1,887
+0.5% +$118K
EXPD icon
362
Expeditors International
EXPD
$16.4B
$22.5M 0.04%
398,291
+38,190
+11% +$2.16M
COO icon
363
Cooper Companies
COO
$13.6B
$22.5M 0.04%
450,148
+18,800
+4% +$939K
FAST icon
364
Fastenal
FAST
$55B
$22.4M 0.04%
1,743,628
-1,204
-0.1% -$15.5K
ESRX
365
DELISTED
Express Scripts Holding Company
ESRX
$22.4M 0.04%
339,238
+80,110
+31% +$5.28M
UAL icon
366
United Airlines
UAL
$34.2B
$22.2M 0.04%
314,600
+25,550
+9% +$1.8M
EWA icon
367
iShares MSCI Australia ETF
EWA
$1.53B
$22.2M 0.04%
982,663
+642
+0.1% +$14.5K
MON
368
DELISTED
Monsanto Co
MON
$21.5M 0.03%
190,338
-1,939
-1% -$219K
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
$21.4M 0.03%
459,467
-30
-0% -$1.4K
NUE icon
370
Nucor
NUE
$32.4B
$21.3M 0.03%
357,402
-17,810
-5% -$1.06M
ILMN icon
371
Illumina
ILMN
$15.1B
$21.3M 0.03%
128,440
+31,273
+32% +$5.19M
PAAS icon
372
Pan American Silver
PAAS
$14.9B
$21.1M 0.03%
1,211,202
+54,198
+5% +$946K
CNC icon
373
Centene
CNC
$15.3B
$21M 0.03%
590,732
-70,050
-11% -$2.5M
IRM icon
374
Iron Mountain
IRM
$28.6B
$21M 0.03%
589,705
-3,231
-0.5% -$115K
SHOP icon
375
Shopify
SHOP
$186B
$21M 0.03%
3,088,200
-164,550
-5% -$1.12M
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