TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$3.25B
Cap. Flow
-$216M
Cap. Flow %
-0.32%
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$176M
2
TAP icon
Molson Coors Class B
TAP
$97.5M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$93.2M
4
PFE icon
Pfizer
PFE
$90.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$75.5M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$198M
2
PEP icon
PepsiCo
PEP
$120M
3
GE icon
GE Aerospace
GE
$115M
4
CME icon
CME Group
CME
$101M
5
EWG icon
iShares MSCI Germany ETF
EWG
$76.7M

Sector Composition

1 Financials 31.06%
2 Energy 12.11%
3 Industrials 9.53%
4 Communication Services 8.34%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
901
Hanover Insurance
THG
$6.35B
$1.72M ﹤0.01%
17,787
+1,448
+9% +$140K
GTLS icon
902
Chart Industries
GTLS
$8.96B
$1.72M ﹤0.01%
43,901
+1,701
+4% +$66.7K
IDA icon
903
Idacorp
IDA
$6.77B
$1.72M ﹤0.01%
19,579
+480
+3% +$42.2K
POOL icon
904
Pool Corp
POOL
$12.4B
$1.72M ﹤0.01%
15,900
-700
-4% -$75.7K
FGEN icon
905
FibroGen
FGEN
$48.9M
$1.72M ﹤0.01%
1,277
+245
+24% +$330K
VMI icon
906
Valmont Industries
VMI
$7.46B
$1.71M ﹤0.01%
10,829
+300
+3% +$47.4K
FLS icon
907
Flowserve
FLS
$7.22B
$1.71M ﹤0.01%
40,035
-3,755
-9% -$160K
SWX icon
908
Southwest Gas
SWX
$5.66B
$1.69M ﹤0.01%
21,770
+3,755
+21% +$292K
RARE icon
909
Ultragenyx Pharmaceutical
RARE
$3.07B
$1.69M ﹤0.01%
31,628
-6,100
-16% -$325K
LII icon
910
Lennox International
LII
$20.3B
$1.68M ﹤0.01%
9,381
-1,360
-13% -$243K
GXP
911
DELISTED
Great Plains Energy Incorporated
GXP
$1.68M ﹤0.01%
55,416
+5,067
+10% +$154K
TR icon
912
Tootsie Roll Industries
TR
$2.97B
$1.68M ﹤0.01%
55,853
-5,321
-9% -$160K
DENN icon
913
Denny's
DENN
$237M
$1.67M ﹤0.01%
134,100
+12,592
+10% +$157K
YUMC icon
914
Yum China
YUMC
$16.5B
$1.66M ﹤0.01%
41,600
+100
+0.2% +$4K
WING icon
915
Wingstop
WING
$8.65B
$1.66M ﹤0.01%
49,900
+3,300
+7% +$110K
NWSA icon
916
News Corp Class A
NWSA
$16.6B
$1.66M ﹤0.01%
124,798
-9,604
-7% -$127K
NWE icon
917
NorthWestern Energy
NWE
$3.56B
$1.65M ﹤0.01%
29,051
-9,930
-25% -$565K
PNFP icon
918
Pinnacle Financial Partners
PNFP
$7.55B
$1.65M ﹤0.01%
24,587
-3,200
-12% -$214K
JWN
919
DELISTED
Nordstrom
JWN
$1.65M ﹤0.01%
34,889
-3,418
-9% -$161K
EWC icon
920
iShares MSCI Canada ETF
EWC
$3.24B
$1.64M ﹤0.01%
58,390
+30
+0.1% +$842
QDEL icon
921
QuidelOrtho
QDEL
$1.95B
$1.62M ﹤0.01%
+36,984
New +$1.62M
WBK
922
DELISTED
Westpac Banking Corporation
WBK
$1.62M ﹤0.01%
54,342
+18,168
+50% +$541K
TIP icon
923
iShares TIPS Bond ETF
TIP
$13.6B
$1.62M ﹤0.01%
13,370
+1,418
+12% +$171K
PB icon
924
Prosperity Bancshares
PB
$6.46B
$1.58M ﹤0.01%
24,100
+900
+4% +$59.2K
AGO icon
925
Assured Guaranty
AGO
$3.91B
$1.57M ﹤0.01%
41,581
-9,300
-18% -$351K
35 36
37
38 39