TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+3.9%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.1B
AUM Growth
+$1.66B
Cap. Flow
+$493M
Cap. Flow %
0.89%
Top 10 Hldgs %
28.02%
Holding
1,437
New
80
Increased
695
Reduced
489
Closed
69

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$340M
2
WCN icon
Waste Connections
WCN
+$167M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$157M
4
SLB icon
Schlumberger
SLB
+$53.8M
5
KO icon
Coca-Cola
KO
+$48.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$316M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$127M
3
BNS icon
Scotiabank
BNS
+$91.6M
4
TXN icon
Texas Instruments
TXN
+$82.3M
5
CNI icon
Canadian National Railway
CNI
+$67.4M

Sector Composition

1 Financials 28.31%
2 Energy 12.52%
3 Industrials 9.22%
4 Communication Services 9.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
726
Nasdaq
NDAQ
$54.3B
$3.32M 0.01%
154,176
+5,460
+4% +$118K
AGCO icon
727
AGCO
AGCO
$8.02B
$3.28M 0.01%
69,678
+33,600
+93% +$1.58M
RRC icon
728
Range Resources
RRC
$8.3B
$3.27M 0.01%
75,741
+3,610
+5% +$156K
WYNN icon
729
Wynn Resorts
WYNN
$12.8B
$3.25M 0.01%
35,797
+1,250
+4% +$113K
CMA icon
730
Comerica
CMA
$8.9B
$3.22M 0.01%
78,264
+1,840
+2% +$75.7K
RVTY icon
731
Revvity
RVTY
$9.58B
$3.2M 0.01%
60,969
+620
+1% +$32.5K
DATA
732
DELISTED
Tableau Software, Inc.
DATA
$3.18M 0.01%
+65,000
New +$3.18M
SR icon
733
Spire
SR
$4.5B
$3.17M 0.01%
44,750
+1,800
+4% +$128K
BC icon
734
Brunswick
BC
$4.23B
$3.14M 0.01%
69,300
-3,400
-5% -$154K
HBAN icon
735
Huntington Bancshares
HBAN
$25.8B
$3.13M 0.01%
350,583
+11,480
+3% +$103K
JWN
736
DELISTED
Nordstrom
JWN
$3.11M 0.01%
81,812
+680
+0.8% +$25.9K
KSS icon
737
Kohl's
KSS
$1.8B
$3.11M 0.01%
82,100
+660
+0.8% +$25K
BND icon
738
Vanguard Total Bond Market
BND
$135B
$3.08M 0.01%
36,523
+2,458
+7% +$207K
ENOV icon
739
Enovis
ENOV
$1.74B
$3.07M 0.01%
67,396
-4,648
-6% -$212K
UA icon
740
Under Armour Class C
UA
$2.09B
$3.06M 0.01%
+84,058
New +$3.06M
GT icon
741
Goodyear
GT
$2.45B
$3.05M 0.01%
118,970
-34,010
-22% -$873K
PSB
742
DELISTED
PS Business Parks, Inc.
PSB
$3.05M 0.01%
28,740
+300
+1% +$31.8K
NVS icon
743
Novartis
NVS
$245B
$3.02M 0.01%
40,871
+2,571
+7% +$190K
NWN icon
744
Northwest Natural Holdings
NWN
$1.7B
$3.01M 0.01%
46,350
+2,200
+5% +$143K
RHI icon
745
Robert Half
RHI
$3.56B
$2.99M 0.01%
78,335
+2,510
+3% +$95.8K
AVY icon
746
Avery Dennison
AVY
$12.8B
$2.97M 0.01%
39,729
+1,310
+3% +$97.9K
MSCC
747
DELISTED
Microsemi Corp
MSCC
$2.92M 0.01%
89,317
-7,700
-8% -$252K
NWBI icon
748
Northwest Bancshares
NWBI
$1.83B
$2.9M 0.01%
195,700
+10,300
+6% +$153K
KALU icon
749
Kaiser Aluminum
KALU
$1.22B
$2.89M 0.01%
32,000
+1,800
+6% +$163K
AFG icon
750
American Financial Group
AFG
$11.4B
$2.88M 0.01%
38,900
+3,400
+10% +$251K
28 29
30
31 32