TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
Cap. Flow
-$216M
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$176M
2
TAP icon
Molson Coors Class B
TAP
$97.5M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$93.2M
4
PFE icon
Pfizer
PFE
$90.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$75.5M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$198M
2
PEP icon
PepsiCo
PEP
$120M
3
GE icon
GE Aerospace
GE
$115M
4
CME icon
CME Group
CME
$101M
5
EWG icon
iShares MSCI Germany ETF
EWG
$76.7M

Sector Composition

1 Financials 31.06%
2 Energy 12.11%
3 Industrials 9.53%
4 Communication Services 8.34%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24M 0.04%
1,183,286
+63,809
+6% +$1.29M
DTE icon
352
DTE Energy
DTE
$28.4B
$23.9M 0.04%
262,052
-16,678
-6% -$1.52M
PSA icon
353
Public Storage
PSA
$52.2B
$23.9M 0.04%
111,708
-1,387
-1% -$297K
HCA icon
354
HCA Healthcare
HCA
$98.5B
$23.9M 0.04%
299,751
+5,889
+2% +$469K
MDLZ icon
355
Mondelez International
MDLZ
$79.9B
$23.8M 0.04%
586,461
-5,479
-0.9% -$223K
KEY icon
356
KeyCorp
KEY
$20.8B
$23.6M 0.04%
1,256,061
-23,934
-2% -$450K
SRE icon
357
Sempra
SRE
$52.9B
$23.4M 0.04%
409,606
-8,734
-2% -$498K
ZTS icon
358
Zoetis
ZTS
$67.9B
$23.3M 0.04%
366,156
-23,355
-6% -$1.49M
ASAP
359
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$23.3M 0.03%
116,040
– –
GLW icon
360
Corning
GLW
$61B
$23.1M 0.03%
773,254
-43,917
-5% -$1.31M
AAV
361
DELISTED
Advantage Oil & Gas Ltd
AAV
$23M 0.03%
3,677,390
+95,600
+3% +$598K
CTAS icon
362
Cintas
CTAS
$82.4B
$22.7M 0.03%
629,616
-39,772
-6% -$1.43M
IRM icon
363
Iron Mountain
IRM
$27.2B
$22.7M 0.03%
583,755
+4,275
+0.7% +$166K
APH icon
364
Amphenol
APH
$135B
$22.6M 0.03%
1,068,708
-22,552
-2% -$477K
INCY icon
365
Incyte
INCY
$16.9B
$22.6M 0.03%
193,366
-24,769
-11% -$2.89M
AJG icon
366
Arthur J. Gallagher & Co
AJG
$76.7B
$22.6M 0.03%
366,567
+293
+0.1% +$18K
RCL icon
367
Royal Caribbean
RCL
$95.7B
$22.5M 0.03%
189,511
-5,146
-3% -$610K
EWA icon
368
iShares MSCI Australia ETF
EWA
$1.53B
$22.4M 0.03%
999,685
+14,863
+2% +$334K
COL
369
DELISTED
Rockwell Collins
COL
$22.4M 0.03%
171,070
-456,585
-73% -$59.7M
REGN icon
370
Regeneron Pharmaceuticals
REGN
$60.8B
$21.8M 0.03%
48,647
-3,577
-7% -$1.6M
SEE icon
371
Sealed Air
SEE
$4.82B
$21.7M 0.03%
507,517
-165,772
-25% -$7.08M
AME icon
372
Ametek
AME
$43.3B
$21.7M 0.03%
328,108
-604
-0.2% -$39.9K
COR icon
373
Cencora
COR
$56.7B
$21.6M 0.03%
260,742
+11,132
+4% +$921K
GRP.U
374
Granite Real Estate Investment Trust
GRP.U
$3.43B
$21.5M 0.03%
538,171
-10,291
-2% -$412K
OR icon
375
OR Royalties Inc.
OR
$6.48B
$21.5M 0.03%
1,668,851
+403,077
+32% +$5.19M
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15
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