TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
+$57.5B
Cap. Flow
-$452M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
564
Reduced
678
Closed
99

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$608M
2
LIN icon
Linde
LIN
$232M
3
TJX icon
TJX Companies
TJX
$113M
4
CVS icon
CVS Health
CVS
$84.3M
5
TD icon
Toronto Dominion Bank
TD
$55.6M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$153M
2
IWM icon
iShares Russell 2000 ETF
IWM
$129M
3
PX
Praxair Inc
PX
$128M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$119M
5
HD icon
Home Depot
HD
$97.8M

Sector Composition

1 Financials 27.77%
2 Energy 10.13%
3 Industrials 9.71%
4 Technology 9.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
126
Workday
WDAY
$61.6B
$83.8M 0.15%
524,719
+173,067
+49% +$27.6M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$100B
$83.3M 0.14%
502,406
+10,202
+2% +$1.69M
L icon
128
Loews
L
$20.1B
$83.2M 0.14%
1,828,301
-181,294
-9% -$8.25M
XYL icon
129
Xylem
XYL
$34.5B
$82.8M 0.14%
1,241,113
-43,979
-3% -$2.93M
GS icon
130
Goldman Sachs
GS
$226B
$82.4M 0.14%
493,343
+17,807
+4% +$2.97M
HSY icon
131
Hershey
HSY
$37.3B
$81.6M 0.14%
761,239
+8,302
+1% +$890K
UNP icon
132
Union Pacific
UNP
$133B
$81.5M 0.14%
589,635
+48,420
+9% +$6.69M
BLK icon
133
Blackrock
BLK
$175B
$81.2M 0.14%
206,700
+26,977
+15% +$10.6M
SYY icon
134
Sysco
SYY
$38.5B
$80.7M 0.14%
1,287,705
-50,090
-4% -$3.14M
AIG icon
135
American International
AIG
$45.1B
$79.7M 0.14%
2,022,723
+488,282
+32% +$19.2M
EMR icon
136
Emerson Electric
EMR
$74.3B
$76.1M 0.13%
1,273,108
-147,557
-10% -$8.82M
ACN icon
137
Accenture
ACN
$162B
$75.9M 0.13%
538,532
-145,454
-21% -$20.5M
PNC icon
138
PNC Financial Services
PNC
$81.7B
$75.2M 0.13%
643,141
-56,070
-8% -$6.56M
UPS icon
139
United Parcel Service
UPS
$72.2B
$75M 0.13%
769,358
-407,918
-35% -$39.8M
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$75M 0.13%
451,824
+1,320
+0.3% +$219K
PGR icon
141
Progressive
PGR
$145B
$73.2M 0.13%
1,212,849
-150,938
-11% -$9.11M
OMC icon
142
Omnicom Group
OMC
$15.2B
$72.1M 0.13%
984,170
+500,632
+104% +$36.7M
SBUX icon
143
Starbucks
SBUX
$102B
$72M 0.13%
1,118,033
-1,213,801
-52% -$78.2M
FI icon
144
Fiserv
FI
$75.1B
$70.5M 0.12%
959,351
+38,060
+4% +$2.8M
BEP icon
145
Brookfield Renewable
BEP
$7.2B
$70.4M 0.12%
2,721,526
-38,522
-1% -$997K
NXPI icon
146
NXP Semiconductors
NXPI
$59.2B
$70.4M 0.12%
960,670
+175,180
+22% +$12.8M
KMB icon
147
Kimberly-Clark
KMB
$42.7B
$69.7M 0.12%
611,493
+76,344
+14% +$8.7M
ABBV icon
148
AbbVie
ABBV
$374B
$67.1M 0.12%
727,599
-3,386
-0.5% -$312K
CL icon
149
Colgate-Palmolive
CL
$67.9B
$66.2M 0.12%
1,112,048
-57,005
-5% -$3.39M
CCI icon
150
Crown Castle
CCI
$43.2B
$65.6M 0.11%
604,299
+19,032
+3% +$2.07M
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