TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+3.51%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.6B
AUM Growth
+$303M
Cap. Flow
-$1.48B
Cap. Flow %
-2.26%
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
569
Reduced
642
Closed
73

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$199M
2
IWM icon
iShares Russell 2000 ETF
IWM
$167M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$149M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$120M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$105M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$140M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$140M
3
RY icon
Royal Bank of Canada
RY
$135M
4
TD icon
Toronto Dominion Bank
TD
$124M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$99.2M

Sector Composition

1 Financials 29.07%
2 Energy 12.31%
3 Industrials 9.79%
4 Technology 9.36%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$67.3B
$78.2M 0.12%
1,207,371
+36,996
+3% +$2.4M
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$102B
$77.7M 0.12%
457,233
-44,008
-9% -$7.48M
TIF
153
DELISTED
Tiffany & Co.
TIF
$76.8M 0.12%
583,412
+78,168
+15% +$10.3M
APC
154
DELISTED
Anadarko Petroleum
APC
$75.4M 0.11%
1,029,221
-192,388
-16% -$14.1M
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$39.6B
$74.8M 0.11%
1,841,385
+268,242
+17% +$10.9M
DIS icon
156
Walt Disney
DIS
$213B
$73.6M 0.11%
702,055
+83,261
+13% +$8.73M
ABBV icon
157
AbbVie
ABBV
$376B
$72.5M 0.11%
782,931
-786,899
-50% -$72.9M
GLD icon
158
SPDR Gold Trust
GLD
$110B
$72.4M 0.11%
610,077
+329,695
+118% +$39.1M
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
$71.6M 0.11%
1,000,000
-100,000
-9% -$7.16M
NEE icon
160
NextEra Energy, Inc.
NEE
$147B
$70.7M 0.11%
1,692,904
+197,452
+13% +$8.25M
EOG icon
161
EOG Resources
EOG
$66B
$69.8M 0.11%
560,873
+107,179
+24% +$13.3M
GWW icon
162
W.W. Grainger
GWW
$48.7B
$69M 0.11%
223,640
-173,633
-44% -$53.5M
FI icon
163
Fiserv
FI
$74B
$68.1M 0.1%
919,114
+11,520
+1% +$854K
PTC icon
164
PTC
PTC
$25.4B
$68.1M 0.1%
725,885
-357,455
-33% -$33.5M
MLM icon
165
Martin Marietta Materials
MLM
$36.9B
$67.5M 0.1%
302,329
-63,778
-17% -$14.2M
YUM icon
166
Yum! Brands
YUM
$39.7B
$67.1M 0.1%
857,829
+317,679
+59% +$24.8M
GL icon
167
Globe Life
GL
$11.4B
$65.2M 0.1%
800,613
+6,629
+0.8% +$540K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$65.1M 0.1%
535,100
+443,800
+486% +$54M
LRCX icon
169
Lam Research
LRCX
$126B
$65M 0.1%
3,762,630
+2,422,930
+181% +$41.9M
CCI icon
170
Crown Castle
CCI
$42.1B
$64.2M 0.1%
595,318
+121,703
+26% +$13.1M
KLAC icon
171
KLA
KLAC
$114B
$63.9M 0.1%
622,757
+169,143
+37% +$17.3M
EXPD icon
172
Expeditors International
EXPD
$16.3B
$63.8M 0.1%
872,584
+201,566
+30% +$14.7M
SHOP icon
173
Shopify
SHOP
$184B
$63.3M 0.1%
4,341,120
-293,640
-6% -$4.28M
TMO icon
174
Thermo Fisher Scientific
TMO
$181B
$63.3M 0.1%
305,367
-19,488
-6% -$4.04M
GD icon
175
General Dynamics
GD
$86.8B
$62.9M 0.1%
337,423
-42,379
-11% -$7.9M
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7
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