TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+1.14%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55B
AUM Growth
+$1.45B
Cap. Flow
+$1.13B
Cap. Flow %
2.06%
Top 10 Hldgs %
33%
Holding
1,361
New
71
Increased
587
Reduced
542
Closed
71

Top Buys

1
VRN
Veren
VRN
+$299M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$197M
3
CHKP icon
Check Point Software Technologies
CHKP
+$136M
4
AIG icon
American International
AIG
+$93.3M
5
UNH icon
UnitedHealth
UNH
+$81.9M

Top Sells

1
PFE icon
Pfizer
PFE
+$70M
2
GE icon
GE Aerospace
GE
+$69M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$65.1M
4
GM icon
General Motors
GM
+$62.1M
5
KO icon
Coca-Cola
KO
+$58.7M

Sector Composition

1 Financials 32.77%
2 Energy 16.25%
3 Industrials 8.47%
4 Communication Services 7.74%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
601
DELISTED
Scana
SCG
$5.76M 0.01%
112,209
+4,900
+5% +$251K
CX icon
602
Cemex
CX
$13.3B
$5.71M 0.01%
529,143
-105,578
-17% -$1.14M
PCRX icon
603
Pacira BioSciences
PCRX
$1.2B
$5.69M 0.01%
81,300
+5,000
+7% +$350K
EPD icon
604
Enterprise Products Partners
EPD
$68.5B
$5.64M 0.01%
162,672
-800
-0.5% -$27.7K
RYN icon
605
Rayonier
RYN
$4.04B
$5.63M 0.01%
172,626
+108,071
+167% +$3.53M
FTI icon
606
TechnipFMC
FTI
$16.8B
$5.63M 0.01%
144,588
-15,321
-10% -$596K
UNM icon
607
Unum
UNM
$12.6B
$5.52M 0.01%
156,413
-9,800
-6% -$346K
FLR icon
608
Fluor
FLR
$6.69B
$5.48M 0.01%
70,541
-7,000
-9% -$544K
PFG icon
609
Principal Financial Group
PFG
$17.8B
$5.47M 0.01%
119,006
-7,300
-6% -$336K
ADSK icon
610
Autodesk
ADSK
$69B
$5.44M 0.01%
110,578
-5,300
-5% -$261K
CSC
611
DELISTED
Computer Sciences
CSC
$5.42M 0.01%
211,335
-16,136
-7% -$414K
ENOV icon
612
Enovis
ENOV
$1.74B
$5.39M 0.01%
43,924
+3,835
+10% +$471K
AVGO icon
613
Broadcom
AVGO
$1.74T
$5.38M 0.01%
+835,000
New +$5.38M
TMUS icon
614
T-Mobile US
TMUS
$271B
$5.35M 0.01%
161,937
+146,500
+949% +$4.84M
EXPE icon
615
Expedia Group
EXPE
$26.7B
$5.31M 0.01%
73,268
-3,600
-5% -$261K
CXW icon
616
CoreCivic
CXW
$2.18B
$5.29M 0.01%
168,935
+7,110
+4% +$223K
ILMN icon
617
Illumina
ILMN
$14.7B
$5.29M 0.01%
36,566
-14,700
-29% -$2.13M
GNW icon
618
Genworth Financial
GNW
$3.51B
$5.23M 0.01%
295,096
+21,000
+8% +$372K
CMS icon
619
CMS Energy
CMS
$21.3B
$5.23M 0.01%
178,514
+12,700
+8% +$372K
THS icon
620
Treehouse Foods
THS
$886M
$5.19M 0.01%
72,100
+6,200
+9% +$446K
BIG
621
DELISTED
Big Lots, Inc.
BIG
$5.15M 0.01%
135,900
– –
GHC icon
622
Graham Holdings Company
GHC
$4.97B
$5.1M 0.01%
11,997
+2,995
+33% +$1.27M
NG icon
623
NovaGold Resources
NG
$2.69B
$5.09M 0.01%
1,394,981
-13,600
-1% -$49.7K
NRG icon
624
NRG Energy
NRG
$31.2B
$5.08M 0.01%
159,830
-10,300
-6% -$328K
WP
625
DELISTED
Worldpay, Inc.
WP
$5.07M 0.01%
167,800
+10,400
+7% +$314K
23 24
25
26 27