TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-3%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.4B
AUM Growth
-$4.58B
Cap. Flow
-$1.99B
Cap. Flow %
-3.6%
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
592
Reduced
634
Closed
82

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$255M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$111M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$92.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$76.3M
5
ABBV icon
AbbVie
ABBV
$64.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$144M
2
TD icon
Toronto Dominion Bank
TD
$126M
3
BNS icon
Scotiabank
BNS
$124M
4
COR icon
Cencora
COR
$96.5M
5
JNJ icon
Johnson & Johnson
JNJ
$93.6M

Sector Composition

1 Financials 30.47%
2 Energy 13.01%
3 Industrials 9.7%
4 Communication Services 8.04%
5 Technology 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
376
Garmin
GRMN
$45.7B
$15.1M 0.03%
317,644
-11,873
-4% -$564K
CXW icon
377
CoreCivic
CXW
$2.11B
$15.1M 0.03%
374,713
+18,427
+5% +$742K
SCHW icon
378
Charles Schwab
SCHW
$167B
$15M 0.03%
494,196
-3,537
-0.7% -$108K
TRQ
379
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15M 0.03%
479,840
-72,181
-13% -$2.25M
DG icon
380
Dollar General
DG
$24.1B
$15M 0.03%
198,376
-319
-0.2% -$24K
ED icon
381
Consolidated Edison
ED
$35.4B
$14.8M 0.03%
243,023
-171,506
-41% -$10.5M
MTB icon
382
M&T Bank
MTB
$31.2B
$14.8M 0.03%
116,692
-7,408
-6% -$941K
CAM
383
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14.8M 0.03%
327,323
-60,736
-16% -$2.74M
CPB icon
384
Campbell Soup
CPB
$10.1B
$14.8M 0.03%
316,974
-12,829
-4% -$597K
TEL icon
385
TE Connectivity
TEL
$61.7B
$14.5M 0.03%
203,015
-1,869
-0.9% -$134K
JCI icon
386
Johnson Controls International
JCI
$69.5B
$14.5M 0.03%
274,132
-9,205
-3% -$486K
BWA icon
387
BorgWarner
BWA
$9.53B
$14.4M 0.03%
271,171
+35,784
+15% +$1.91M
EXC icon
388
Exelon
EXC
$43.9B
$14.4M 0.03%
600,747
-602,203
-50% -$14.4M
STB
389
DELISTED
Student Transportation Inc
STB
$14.4M 0.03%
2,656,933
– –
STZ icon
390
Constellation Brands
STZ
$26.2B
$14.3M 0.03%
123,284
+29,217
+31% +$3.4M
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.3M 0.03%
356,037
-265,476
-43% -$10.6M
FNF icon
392
Fidelity National Financial
FNF
$16.5B
$14.2M 0.03%
557,416
-37,240
-6% -$950K
APD icon
393
Air Products & Chemicals
APD
$64.5B
$14.2M 0.03%
101,162
-1,893
-2% -$265K
EQR icon
394
Equity Residential
EQR
$25.5B
$14.1M 0.03%
180,839
+19,060
+12% +$1.48M
TCOM icon
395
Trip.com Group
TCOM
$47.6B
$14M 0.03%
478,600
+89,200
+23% +$2.61M
NOV icon
396
NOV
NOV
$4.95B
$14M 0.03%
280,401
-971,807
-78% -$48.6M
EL icon
397
Estee Lauder
EL
$32.1B
$14M 0.03%
168,503
-14,169
-8% -$1.18M
EFX icon
398
Equifax
EFX
$30.8B
$14M 0.03%
150,160
+5,515
+4% +$513K
GLD icon
399
SPDR Gold Trust
GLD
$112B
$13.9M 0.03%
122,708
+26,035
+27% +$2.96M
EA icon
400
Electronic Arts
EA
$42.2B
$13.9M 0.03%
236,934
+2,067
+0.9% +$122K
14 15
16
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