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
DKS icon
701
Dick's Sporting Goods
DKS
$20.4B
$4.33M 0.01%
88,947
+22,000
+33% +$1.07M
XOP icon
702
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$4.26M 0.01%
+28,420
New +$4.26M
INSM icon
703
Insmed
INSM
$30.8B
$4.25M 0.01%
242,563
-3,137
-1% -$54.9K
ZION icon
704
Zions Bancorporation
ZION
$8.56B
$4.21M 0.01%
100,189
-8,060
-7% -$339K
TNL icon
705
Travel + Leisure Co
TNL
$4B
$4.19M 0.01%
110,205
+12,027
+12% +$458K
NTAP icon
706
NetApp
NTAP
$24.7B
$4.19M 0.01%
100,112
-2,360
-2% -$98.8K
LBRDK icon
707
Liberty Broadband Class C
LBRDK
$8.67B
$4.18M 0.01%
48,403
+8,000
+20% +$691K
MAN icon
708
ManpowerGroup
MAN
$1.75B
$4.18M 0.01%
40,740
+19,640
+93% +$2.01M
BOH icon
709
Bank of Hawaii
BOH
$2.7B
$4.17M 0.01%
50,671
-6,430
-11% -$530K
HOG icon
710
Harley-Davidson
HOG
$3.65B
$4.16M 0.01%
68,674
-11,740
-15% -$710K
MAA icon
711
Mid-America Apartment Communities
MAA
$16.6B
$4.11M 0.01%
40,410
-480
-1% -$48.8K
ONCE
712
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.08M 0.01%
76,451
+3,300
+5% +$176K
VAR
713
DELISTED
Varian Medical Systems, Inc.
VAR
$4.08M 0.01%
44,718
-44,954
-50% -$4.1M
XEC
714
DELISTED
CIMAREX ENERGY CO
XEC
$4.07M 0.01%
34,080
-13,260
-28% -$1.58M
XL
715
DELISTED
XL Group Ltd.
XL
$4.07M 0.01%
102,048
-1,840
-2% -$73.3K
SLGN icon
716
Silgan Holdings
SLGN
$4.71B
$4.04M 0.01%
136,050
+10,200
+8% +$303K
IAU icon
717
iShares Gold Trust
IAU
$53.5B
$4.01M 0.01%
166,937
-34,865
-17% -$837K
VEEV icon
718
Veeva Systems
VEEV
$45B
$4M 0.01%
78,000
-27,000
-26% -$1.38M
FG
719
DELISTED
FGL Holdings Ordinary Shares
FG
$4M 0.01%
+399,500
New +$4M
SLM icon
720
SLM Corp
SLM
$6.01B
$3.99M 0.01%
329,901
+210,900
+177% +$2.55M
TDG icon
721
TransDigm Group
TDG
$72.5B
$3.99M 0.01%
18,104
-11,840
-40% -$2.61M
CTRA icon
722
Coterra Energy
CTRA
$18.6B
$3.98M 0.01%
166,533
– –
NFBK icon
723
Northfield Bancorp
NFBK
$487M
$3.96M 0.01%
219,900
+23,200
+12% +$418K
TXMD icon
724
TherapeuticsMD
TXMD
$12.7M
$3.95M 0.01%
10,958
+444
+4% +$160K
FBIN icon
725
Fortune Brands Innovations
FBIN
$7.05B
$3.94M 0.01%
75,823
+10,207
+16% +$531K
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