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
TIF
626
DELISTED
Tiffany & Co.
TIF
$5.06M 0.01%
58,697
-37,202
-39% -$3.21M
GPN icon
627
Global Payments
GPN
$21.2B
$5.05M 0.01%
142,000
+12,200
+9% +$434K
MLM icon
628
Martin Marietta Materials
MLM
$37.8B
$5.05M 0.01%
39,317
+5,200
+15% +$667K
SKM icon
629
SK Telecom
SKM
$8.27B
$5.04M 0.01%
135,543
+1,517
+1% +$56.4K
TFX icon
630
Teleflex
TFX
$5.75B
$5.02M 0.01%
46,800
+13,800
+42% +$1.48M
CE icon
631
Celanese
CE
$5.09B
$5.01M 0.01%
90,261
+6,500
+8% +$361K
LYG icon
632
Lloyds Banking Group
LYG
$65.9B
$4.99M 0.01%
979,973
+818,498
+507% +$4.17M
MAC icon
633
Macerich
MAC
$4.68B
$4.96M 0.01%
79,644
-2,500
-3% -$156K
XLE icon
634
Energy Select Sector SPDR Fund
XLE
$26.6B
$4.94M 0.01%
55,500
– –
GGP
635
DELISTED
GGP Inc.
GGP
$4.94M 0.01%
224,321
+8,000
+4% +$176K
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
$4.9M 0.01%
212,912
-1,700
-0.8% -$39.1K
TSS
637
DELISTED
Total System Services, Inc.
TSS
$4.89M 0.01%
160,916
-8,800
-5% -$268K
VAR
638
DELISTED
Varian Medical Systems, Inc.
VAR
$4.88M 0.01%
66,303
-4,921
-7% -$362K
DBI icon
639
Designer Brands
DBI
$215M
$4.86M 0.01%
135,500
+32,300
+31% +$1.16M
MWRX
640
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$4.85M 0.01%
600,000
– –
KRE icon
641
SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.82M 0.01%
116,411
– –
KIM icon
642
Kimco Realty
KIM
$15.3B
$4.79M 0.01%
218,977
-10,600
-5% -$232K
WAB icon
643
Wabtec
WAB
$32.6B
$4.78M 0.01%
61,700
+26,300
+74% +$2.04M
DHI icon
644
D.R. Horton
DHI
$53B
$4.74M 0.01%
218,700
-9,000
-4% -$195K
NDAQ icon
645
Nasdaq
NDAQ
$54.4B
$4.72M 0.01%
382,905
+16,800
+5% +$207K
FSM icon
646
Fortuna Silver Mines
FSM
$2.38B
$4.71M 0.01%
1,278,338
-10,800
-0.8% -$39.8K
LHX icon
647
L3Harris
LHX
$51.2B
$4.71M 0.01%
64,370
-3,900
-6% -$285K
CLGX
648
DELISTED
Corelogic, Inc.
CLGX
$4.69M 0.01%
156,000
+38,000
+32% +$1.14M
VMC icon
649
Vulcan Materials
VMC
$39.5B
$4.68M 0.01%
70,463
-2,900
-4% -$193K
ZWS icon
650
Zurn Elkay Water Solutions
ZWS
$7.82B
$4.66M 0.01%
334,028
+144,489
+76% +$2.02M
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