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
C icon
151
Citigroup
C
$178B
$73.5M 0.11%
1,011,034
-54,529
-5% -$3.97M
UNP icon
152
Union Pacific
UNP
$132B
$72M 0.11%
621,173
-31,483
-5% -$3.65M
PNC icon
153
PNC Financial Services
PNC
$81.6B
$71.2M 0.11%
527,935
+349,869
+196% +$47.2M
SHOP icon
154
Shopify
SHOP
$189B
$70.8M 0.11%
6,098,240
+24,940
+0.4% +$289K
EG icon
155
Everest Group
EG
$14.6B
$69.7M 0.1%
304,965
+23,169
+8% +$5.29M
GL icon
156
Globe Life
GL
$11.4B
$69.3M 0.1%
864,846
-1,734
-0.2% -$139K
PYPL icon
157
PayPal
PYPL
$65.2B
$69.1M 0.1%
1,079,673
+22,960
+2% +$1.47M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$101B
$68.8M 0.1%
452,240
+18,513
+4% +$2.81M
TROW icon
159
T Rowe Price
TROW
$24.6B
$68.2M 0.1%
751,955
-37,354
-5% -$3.39M
EA icon
160
Electronic Arts
EA
$42B
$67.6M 0.1%
572,856
+27,216
+5% +$3.21M
COST icon
161
Costco
COST
$424B
$66.7M 0.1%
405,760
+2,093
+0.5% +$344K
AMP icon
162
Ameriprise Financial
AMP
$48.3B
$66.3M 0.1%
446,343
+33,631
+8% +$4.99M
MLM icon
163
Martin Marietta Materials
MLM
$37B
$65.8M 0.1%
318,960
+26,825
+9% +$5.53M
PAYX icon
164
Paychex
PAYX
$49.2B
$65.1M 0.1%
1,086,253
+6,462
+0.6% +$387K
GPC icon
165
Genuine Parts
GPC
$19.6B
$64.4M 0.1%
673,222
-3,408
-0.5% -$326K
IWM icon
166
iShares Russell 2000 ETF
IWM
$67.1B
$63.9M 0.1%
431,379
-12,321
-3% -$1.83M
K icon
167
Kellanova
K
$27.7B
$63.7M 0.1%
1,088,159
-43,808
-4% -$2.57M
CVS icon
168
CVS Health
CVS
$93.3B
$62.9M 0.09%
773,204
+206,136
+36% +$16.8M
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$62.8M 0.09%
+1,090,400
New +$62.8M
FFIV icon
170
F5
FFIV
$18B
$62.7M 0.09%
520,294
-10,155
-2% -$1.22M
AXP icon
171
American Express
AXP
$230B
$62.5M 0.09%
691,219
+8,237
+1% +$745K
AZO icon
172
AutoZone
AZO
$70.7B
$61.3M 0.09%
103,063
-9,874
-9% -$5.88M
BMY icon
173
Bristol-Myers Squibb
BMY
$95.2B
$61.1M 0.09%
958,333
+4,657
+0.5% +$297K
EMN icon
174
Eastman Chemical
EMN
$7.85B
$61M 0.09%
674,327
+52,381
+8% +$4.74M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$60.8M 0.09%
1,396,521
-666,056
-32% -$29M
5 6
7
8 9