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
WDC icon
526
Western Digital
WDC
$33B
$9.76M 0.02%
156,507
-3,077
-2% -$192K
BHI
527
DELISTED
Baker Hughes
BHI
$9.68M 0.02%
161,856
-2,270
-1% -$136K
MPC icon
528
Marathon Petroleum
MPC
$55.2B
$9.64M 0.02%
190,819
-900
-0.5% -$45.5K
PNW icon
529
Pinnacle West Capital
PNW
$10.5B
$9.5M 0.02%
113,908
+990
+0.9% +$82.5K
UL icon
530
Unilever
UL
$154B
$9.46M 0.02%
191,754
+24,717
+15% +$1.22M
PARA
531
DELISTED
Paramount Global Class B
PARA
$9.44M 0.02%
136,065
-7,480
-5% -$519K
ACHC icon
532
Acadia Healthcare
ACHC
$1.94B
$9.39M 0.02%
215,450
+2,500
+1% +$109K
HLT icon
533
Hilton Worldwide
HLT
$64.2B
$9.29M 0.01%
+158,894
New +$9.29M
FCX icon
534
Freeport-McMoran
FCX
$64.4B
$9.27M 0.01%
693,470
-254,594
-27% -$3.4M
SCG
535
DELISTED
Scana
SCG
$9.23M 0.01%
141,273
-9,705
-6% -$634K
ZBH icon
536
Zimmer Biomet
ZBH
$20.3B
$9.22M 0.01%
77,742
-454
-0.6% -$53.8K
MHK icon
537
Mohawk Industries
MHK
$8.41B
$9.06M 0.01%
39,475
+14,480
+58% +$3.32M
PFF icon
538
iShares Preferred and Income Securities ETF
PFF
$14.6B
$9.06M 0.01%
234,068
+177,025
+310% +$6.85M
TEAM icon
539
Atlassian
TEAM
$45.7B
$9.06M 0.01%
302,465
+27,100
+10% +$812K
THS icon
540
Treehouse Foods
THS
$886M
$9.06M 0.01%
107,000
+900
+0.8% +$76.2K
AVB icon
541
AvalonBay Communities
AVB
$27.4B
$8.97M 0.01%
48,866
-140
-0.3% -$25.7K
WMB icon
542
Williams Companies
WMB
$71.8B
$8.96M 0.01%
302,818
+49,800
+20% +$1.47M
DLTR icon
543
Dollar Tree
DLTR
$20.2B
$8.96M 0.01%
114,125
-2,133
-2% -$167K
AGCO icon
544
AGCO
AGCO
$8.02B
$8.95M 0.01%
148,736
+20,680
+16% +$1.24M
XRX icon
545
Xerox
XRX
$456M
$8.81M 0.01%
299,950
-318,635
-52% -$9.36M
RIG icon
546
Transocean
RIG
$3.06B
$8.74M 0.01%
701,573
-33,810
-5% -$421K
ROK icon
547
Rockwell Automation
ROK
$38.2B
$8.73M 0.01%
56,031
+1,380
+3% +$215K
RPM icon
548
RPM International
RPM
$16B
$8.65M 0.01%
157,154
+18,080
+13% +$995K
WST icon
549
West Pharmaceutical
WST
$18.4B
$8.62M 0.01%
105,643
-3,300
-3% -$269K
CMI icon
550
Cummins
CMI
$55.8B
$8.62M 0.01%
56,975
-470
-0.8% -$71.1K
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