TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+1.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$60B
AUM Growth
+$60B
Cap. Flow
+$2.29B
Cap. Flow %
3.82%
Top 10 Hldgs %
32.51%
Holding
1,438
New
129
Increased
827
Reduced
346
Closed
63

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$189M
2
QSR icon
Restaurant Brands International
QSR
$188M
3
RY icon
Royal Bank of Canada
RY
$132M
4
BNS icon
Scotiabank
BNS
$112M
5
ENB icon
Enbridge
ENB
$85.5M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
$440M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$259M
3
ZTS icon
Zoetis
ZTS
$89.7M
4
CSX icon
CSX Corp
CSX
$38.4M
5
TLM
TALISMAN ENERGY INC
TLM
$30.9M

Sector Composition

1 Financials 32.7%
2 Energy 13.85%
3 Industrials 9.45%
4 Communication Services 8.12%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSNU
176
DELISTED
Tyson Foods, Inc.
TSNU
$50.3M 0.08%
+998,700
New +$50.3M
AZO icon
177
AutoZone
AZO
$69.9B
$49.8M 0.08%
80,362
-3,700
-4% -$2.29M
COST icon
178
Costco
COST
$416B
$49.3M 0.08%
347,443
+41,801
+14% +$5.93M
ROST icon
179
Ross Stores
ROST
$49.5B
$49M 0.08%
519,902
+27,512
+6% +$2.59M
CRM icon
180
Salesforce
CRM
$242B
$48.4M 0.08%
816,884
+158,541
+24% +$9.4M
CAT icon
181
Caterpillar
CAT
$195B
$48.2M 0.08%
526,511
+14,848
+3% +$1.36M
CLX icon
182
Clorox
CLX
$14.7B
$47.7M 0.08%
457,289
-10,456
-2% -$1.09M
VFC icon
183
VF Corp
VFC
$5.8B
$47.5M 0.08%
634,256
+24,792
+4% +$1.86M
AMP icon
184
Ameriprise Financial
AMP
$48.3B
$46.9M 0.08%
354,768
+5,812
+2% +$769K
NEE icon
185
NextEra Energy, Inc.
NEE
$150B
$46.7M 0.08%
439,781
+9,976
+2% +$1.06M
WEC icon
186
WEC Energy
WEC
$34.1B
$46.3M 0.08%
877,784
-617
-0.1% -$32.5K
FIS icon
187
Fidelity National Information Services
FIS
$35.7B
$46M 0.08%
739,986
-62,251
-8% -$3.87M
BK icon
188
Bank of New York Mellon
BK
$73.8B
$46M 0.08%
1,133,425
+109,485
+11% +$4.44M
TMO icon
189
Thermo Fisher Scientific
TMO
$184B
$46M 0.08%
366,931
-1,296
-0.4% -$162K
GIS icon
190
General Mills
GIS
$26.4B
$45.8M 0.08%
858,203
+88,361
+11% +$4.71M
CB icon
191
Chubb
CB
$110B
$45.5M 0.08%
396,013
+82,210
+26% +$9.44M
EOG icon
192
EOG Resources
EOG
$68.8B
$45.2M 0.08%
491,250
+189,396
+63% +$17.4M
SHW icon
193
Sherwin-Williams
SHW
$90B
$44.3M 0.07%
168,513
+4,480
+3% +$1.18M
GEN icon
194
Gen Digital
GEN
$18.2B
$44.1M 0.07%
1,718,903
+572,904
+50% +$14.7M
A icon
195
Agilent Technologies
A
$35.6B
$43.3M 0.07%
1,058,789
+60,553
+6% +$2.48M
ISRG icon
196
Intuitive Surgical
ISRG
$168B
$42.7M 0.07%
80,658
+6,190
+8% +$3.27M
AWK icon
197
American Water Works
AWK
$27.6B
$42.3M 0.07%
792,803
+3,300
+0.4% +$176K
EBAY icon
198
eBay
EBAY
$41.1B
$42.2M 0.07%
751,515
+9,651
+1% +$542K
ROP icon
199
Roper Technologies
ROP
$55.9B
$41.8M 0.07%
267,158
+677
+0.3% +$106K
GRP.U
200
Granite Real Estate Investment Trust
GRP.U
$3.35B
$41.7M 0.07%
1,171,109
+511,849
+78% +$18.2M
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