TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+7.02%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$3.2B
Cap. Flow
+$27M
Cap. Flow %
0.05%
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
522
Reduced
541
Closed
58

Top Buys

1
BNS icon
Scotiabank
BNS
+$87.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$82.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$58.9M
4
NTRS icon
Northern Trust
NTRS
+$49.1M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Top Sells

1
C icon
Citigroup
C
+$47.3M
2
ECL icon
Ecolab
ECL
+$42.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$41.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.5M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$33.6M

Sector Composition

1 Financials 33.45%
2 Energy 15.62%
3 Industrials 8.88%
4 Communication Services 8.04%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
476
BorgWarner
BWA
$9.45B
$8.61M 0.02%
174,895
-26,615
-13% -$1.31M
TSLA icon
477
Tesla
TSLA
$1.12T
$8.57M 0.02%
855,000
-12,000
-1% -$120K
BSX icon
478
Boston Scientific
BSX
$160B
$8.57M 0.02%
712,902
-161,600
-18% -$1.94M
CPRI icon
479
Capri Holdings
CPRI
$2.54B
$8.48M 0.02%
104,400
+62,500
+149% +$5.07M
OKE icon
480
Oneok
OKE
$45.2B
$8.46M 0.02%
155,347
-3,084
-2% -$168K
VTRS icon
481
Viatris
VTRS
$12.2B
$8.42M 0.02%
193,929
-1,340
-0.7% -$58.2K
TEVA icon
482
Teva Pharmaceuticals
TEVA
$22.6B
$8.41M 0.02%
209,925
-223,443
-52% -$8.96M
BALL icon
483
Ball Corp
BALL
$13.7B
$8.41M 0.02%
325,622
+91,200
+39% +$2.36M
DNY
484
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.39M 0.02%
413,509
+11,385
+3% +$231K
XLK icon
485
Technology Select Sector SPDR Fund
XLK
$84.7B
$8.32M 0.02%
232,897
+27
+0% +$965
DDC
486
DELISTED
Dominion Diamond Corporation
DDC
$8.26M 0.02%
576,314
+27,200
+5% +$390K
TSCO icon
487
Tractor Supply
TSCO
$31.3B
$8.25M 0.02%
531,500
+222,500
+72% +$3.45M
VTR icon
488
Ventas
VTR
$31B
$8.13M 0.02%
124,329
-188,801
-60% -$12.3M
TRIP icon
489
TripAdvisor
TRIP
$2.06B
$8.09M 0.02%
97,656
-53,800
-36% -$4.46M
NUE icon
490
Nucor
NUE
$32.4B
$8.07M 0.02%
151,173
-5,860
-4% -$313K
EQR icon
491
Equity Residential
EQR
$25.4B
$8.01M 0.02%
154,488
-2,240
-1% -$116K
UAL icon
492
United Airlines
UAL
$34.2B
$7.97M 0.01%
210,793
-34,700
-14% -$1.31M
LNC icon
493
Lincoln National
LNC
$7.88B
$7.92M 0.01%
153,371
-8,400
-5% -$434K
ZTS icon
494
Zoetis
ZTS
$66.4B
$7.92M 0.01%
242,109
-9,340
-4% -$305K
COO icon
495
Cooper Companies
COO
$13.6B
$7.91M 0.01%
255,600
+29,200
+13% +$904K
CNX icon
496
CNX Resources
CNX
$4.12B
$7.91M 0.01%
249,563
+4,008
+2% +$127K
ADI icon
497
Analog Devices
ADI
$122B
$7.82M 0.01%
153,597
-5,600
-4% -$285K
MJN
498
DELISTED
Mead Johnson Nutrition Company
MJN
$7.81M 0.01%
93,242
-36,600
-28% -$3.07M
PRMW
499
DELISTED
Primo Water Corporation
PRMW
$7.8M 0.01%
968,816
+2,200
+0.2% +$17.7K
FE icon
500
FirstEnergy
FE
$25B
$7.77M 0.01%
235,478
+7,760
+3% +$256K
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