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 9.52%
4 Communication Services 8.34%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
376
Fidelity National Financial
FNF
$16.5B
$21.3M 0.03%
645,698
+7,985
+1% +$263K
NEE.PRQ
377
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$21.2M 0.03%
320,350
-129,050
-29% -$8.56M
OZK icon
378
Bank OZK
OZK
$5.9B
$21.2M 0.03%
+441,439
New +$21.2M
TPR icon
379
Tapestry
TPR
$21.7B
$21M 0.03%
521,402
-51,680
-9% -$2.08M
KBE icon
380
SPDR S&P Bank ETF
KBE
$1.62B
$20.7M 0.03%
460,000
– –
AUY
381
DELISTED
Yamana Gold, Inc.
AUY
$20.7M 0.03%
7,852,094
-117,586
-1% -$310K
PAAS icon
382
Pan American Silver
PAAS
$14.6B
$20.6M 0.03%
1,213,302
-13,300
-1% -$226K
NUE icon
383
Nucor
NUE
$33.8B
$20.6M 0.03%
367,746
+49,573
+16% +$2.78M
VRSK icon
384
Verisk Analytics
VRSK
$37.8B
$20.5M 0.03%
246,724
-7,465
-3% -$621K
STZ icon
385
Constellation Brands
STZ
$26.2B
$20.4M 0.03%
102,392
+2,172
+2% +$433K
MON
386
DELISTED
Monsanto Co
MON
$20.4M 0.03%
170,203
-7,895
-4% -$946K
IEX icon
387
IDEX
IEX
$12.4B
$20.3M 0.03%
167,336
-11,044
-6% -$1.34M
PSX icon
388
Phillips 66
PSX
$53.2B
$20.2M 0.03%
220,929
+67,596
+44% +$6.19M
COP icon
389
ConocoPhillips
COP
$116B
$20.2M 0.03%
403,410
-27,182
-6% -$1.36M
ILMN icon
390
Illumina
ILMN
$15.7B
$20.1M 0.03%
103,731
+1,983
+2% +$384K
TSLA icon
391
Tesla
TSLA
$1.13T
$20M 0.03%
881,160
-121,980
-12% -$2.77M
EFX icon
392
Equifax
EFX
$30.8B
$19.7M 0.03%
185,884
-67,558
-27% -$7.16M
BTI icon
393
British American Tobacco
BTI
$122B
$19.5M 0.03%
312,979
+277,764
+789% +$17.3M
INGR icon
394
Ingredion
INGR
$8.24B
$19.5M 0.03%
162,011
+25,014
+18% +$3.02M
BTG icon
395
B2Gold
BTG
$5.52B
$19.1M 0.03%
6,952,981
-195,200
-3% -$537K
FDX icon
396
FedEx
FDX
$53.7B
$19M 0.03%
84,333
-6,395
-7% -$1.44M
FAST icon
397
Fastenal
FAST
$55.1B
$19M 0.03%
1,664,156
+186,536
+13% +$2.13M
TFC icon
398
Truist Financial
TFC
$60B
$19M 0.03%
403,975
-23,344
-5% -$1.1M
SPGI icon
399
S&P Global
SPGI
$164B
$19M 0.03%
121,300
+10,405
+9% +$1.63M
VRSN icon
400
VeriSign
VRSN
$26.2B
$18.8M 0.03%
176,986
-21,175
-11% -$2.25M
14 15
16
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